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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AN Land | 203 795.00 | | 203 795.00 | 203 795.00 |
AP Buildings | 1 834 689.00 | 1 695 884.00 | 138 805.00 | 1 834 689.00 |
AT Other tangible assets | 368 611.00 | 197 655.00 | 170 956.00 | 368 611.00 |
BB Receivables related to investments | 3 180.00 | | 3 180.00 | 3 180.00 |
BH Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
BJ TOTAL (I) | 3 690 859.00 | 2 382 865.00 | 1 307 994.00 | 3 690 859.00 |
BX Customers and related accounts | 18 438.00 | | 18 438.00 | 18 438.00 |
BZ Other receivables | 3 349 284.00 | 3 341 651.00 | 7 633.00 | 3 349 284.00 |
CD Marketable securities | 168 016.00 | 11 887.00 | 156 128.00 | 168 016.00 |
CF Cash and cash equivalents | 13 334.00 | | 13 334.00 | 13 334.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 3 555 299.00 | 3 353 538.00 | 201 762.00 | 3 555 299.00 |
CO Grand total (0 to V) | 7 246 158.00 | 5 736 403.00 | 1 509 755.00 | 7 246 158.00 |
CU Other investments | 1 275 564.00 | 488 295.00 | 787 269.00 | 1 275 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DH Retained earnings | -3 742 433.00 | | | -3 742 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 633.00 | | | -9 633.00 |
DL TOTAL (I) | -3 533 010.00 | | | -3 533 010.00 |
DP Provisions for Risks | 2 712 959.00 | | | 2 712 959.00 |
DR TOTAL (IV) | 2 712 959.00 | | | 2 712 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 142.00 | | | 1 001 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 013.00 | | | 1 171 013.00 |
DX Trade payables and related accounts | 54 735.00 | | | 54 735.00 |
DY Tax and social security liabilities | 47 451.00 | | | 47 451.00 |
EA Other liabilities | 40 100.00 | | | 40 100.00 |
EB Prepaid income (2) | 15 365.00 | | | 15 365.00 |
EC TOTAL (IV) | 2 329 806.00 | | | 2 329 806.00 |
EE Grand total (I to V) | 1 509 755.00 | | | 1 509 755.00 |
EG Accrued income and payables due within one year | 1 443 334.00 | | | 1 443 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 195 065.00 | |
FR Total operating income (I) | | | 195 065.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 142 880.00 | |
FX Taxes, duties, and similar payments | | | 29 739.00 | |
FY Salaries and Wages | | | 42 255.00 | |
FZ Social Security Contributions | | | 21 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 613.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 248 820.00 | |
GG - OPERATING RESULT (I - II) | | | -53 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 624.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 036.00 | |
GP Total financial income (V) | | | 439 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 335.00 | |
GR Interest and similar expenses | | | 77 373.00 | |
GT Net expenses on sales of marketable securities | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 255 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 138 938.00 | | | 138 938.00 |
HH Total exceptional expenses (VIII) | 139 303.00 | | | 139 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 303.00 | | | -139 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 448.00 | | | 634 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 081.00 | | | 644 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 633.00 | | | -9 633.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 824 685.00 | | 4 428.00 | 3 824 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 255.00 | 1 282 733.00 | |
I4 DECREASES Grand Total | | 138 255.00 | 3 690 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 667.00 | | 4 428.00 | 2 402 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 988.00 | | | 1 420 988.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 877 197.00 | 9 997.00 | | 1 877 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 167.00 | 9 997.00 | | 1 876 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 720 237.00 | | 7 278.00 | 2 720 237.00 |
6E on fixed assets – tangible | 7 376.00 | | | 7 376.00 |
6X Other provisions for depreciation | 3 351 390.00 | 19 165.00 | 17 017.00 | 3 351 390.00 |
7B Total provisions for depreciation | 3 830 633.00 | 173 335.00 | 154 759.00 | 3 830 633.00 |
7C Grand total | 6 550 869.00 | 173 335.00 | 162 037.00 | 6 550 869.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 173 335.00 | 162 036.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 167 688.00 | 1 126 773.00 | 40 915.00 | 1 167 688.00 |
8B Suppliers and Related Accounts | 54 735.00 | 54 735.00 | | 54 735.00 |
8D Social Security and Other Social Organizations | 17 404.00 | 17 404.00 | | 17 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 100.00 | 40 100.00 | | 40 100.00 |
8L Deferred income | 15 365.00 | 15 365.00 | | 15 365.00 |
UL Receivables related to investments | 3 180.00 | | | 3 180.00 |
UT Other financial assets | 3 989.00 | | | 3 989.00 |
UX Other trade receivables | 18 438.00 | | | 18 438.00 |
UZ Social Security, other social security organizations | 1 929.00 | | | 1 929.00 |
VB VAT | 5 562.00 | | | 5 562.00 |
VC Group and associates | 3 256 883.00 | | | 3 256 883.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 1 000 858.00 | 155 302.00 | 785 075.00 | 1 000 858.00 |
VI Group and Associates | 3 325.00 | 3 325.00 | | 3 325.00 |
VK Loans repaid during the year | 147 822.00 | | | 147 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 910.00 | | | 84 910.00 |
VS Prepaid expenses | 6 227.00 | | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 118.00 | 3 373 949.00 | 7 169.00 | 3 381 118.00 |
VW VAT | 24 952.00 | 24 952.00 | | 24 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 806.00 | 1 443 334.00 | 825 990.00 | 2 329 806.00 |
