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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 564 134.00 | | 564 134.00 | 564 134.00 |
AP Buildings | 1 184 896.00 | 35 064.00 | 1 149 832.00 | 1 184 896.00 |
AT Other tangible assets | 42 589.00 | 19 980.00 | 22 610.00 | 42 589.00 |
AV Fixed assets in progress | 645 134.00 | | 645 134.00 | 645 134.00 |
AX Advances and down payments | 147 360.00 | | 147 360.00 | 147 360.00 |
BB Receivables related to investments | 5 141 084.00 | | 5 141 084.00 | 5 141 084.00 |
BD Other fixed assets | 2 834 363.00 | | 2 834 363.00 | 2 834 363.00 |
BF Loans | | | | |
BH Other financial assets | 19 160.00 | | 19 160.00 | 19 160.00 |
BJ TOTAL (I) | 20 744 901.00 | 55 044.00 | 20 689 857.00 | 20 744 901.00 |
BT Goods | 526 269.00 | | 526 269.00 | 526 269.00 |
BX Customers and related accounts | 54 157.00 | | 54 157.00 | 54 157.00 |
BZ Other receivables | 45 255.00 | | 45 255.00 | 45 255.00 |
CF Cash and cash equivalents | 184 756.00 | | 184 756.00 | 184 756.00 |
CH Prepaid expenses | 23 990.00 | | 23 990.00 | 23 990.00 |
CJ TOTAL (II) | 834 427.00 | | 834 427.00 | 834 427.00 |
CO Grand total (0 to V) | 21 579 329.00 | 55 044.00 | 21 524 285.00 | 21 579 329.00 |
CU Other investments | 10 166 181.00 | | 10 166 181.00 | 10 166 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 338 945.00 | 18 338 945.00 | | 18 338 945.00 |
DB Share, merger, contribution premiums, etc. | 790 926.00 | 790 926.00 | | 790 926.00 |
DD Legal reserve (1) | 37 714.00 | 14 460.00 | | 37 714.00 |
DH Retained earnings | 716 545.00 | 274 721.00 | | 716 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 297.00 | 465 078.00 | | -138 297.00 |
DL TOTAL (I) | 19 745 833.00 | 19 884 130.00 | | 19 745 833.00 |
DU Loans and Debts from Credit Institutions (3) | 510 001.00 | | | 510 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 244.00 | 422 904.00 | | 1 196 244.00 |
DX Trade payables and related accounts | 51 598.00 | 12 298.00 | | 51 598.00 |
DY Tax and social security liabilities | 20 610.00 | 11 702.00 | | 20 610.00 |
EA Other liabilities | | 5 407.00 | | |
EC TOTAL (IV) | 1 778 452.00 | 452 311.00 | | 1 778 452.00 |
EE Grand total (I to V) | 21 524 285.00 | 20 336 441.00 | | 21 524 285.00 |
EG Accrued income and payables due within one year | 1 778 452.00 | 452 311.00 | | 1 778 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 478.00 | 92 200.00 | 240 678.00 | 148 478.00 |
FJ Net sales | 148 478.00 | 92 200.00 | 240 678.00 | 148 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 249 693.00 | |
FW Other purchases and external expenses | | | 298 672.00 | |
FX Taxes, duties, and similar payments | | | 29 058.00 | |
FY Salaries and Wages | | | 70 194.00 | |
FZ Social Security Contributions | | | 33 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 524.00 | |
GF Total Operating Expenses (II) | | | 469 765.00 | |
GG - OPERATING RESULT (I - II) | | | -220 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 373.00 | |
GK Income from other securities and fixed asset receivables | | | 59 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 110 328.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GS Negative differences of foreign exchange | | | 14 637.00 | |
GT Net expenses on sales of marketable securities | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 24 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 6 959.00 | 2 869 056.00 | | 6 959.00 |
HD Total exceptional income (VII) | 21 959.00 | 2 869 056.00 | | 21 959.00 |
HE Exceptional expenses on management operations | 390.00 | 284.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 3 080 954.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 3 081 237.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 319.00 | -212 181.00 | | 20 319.00 |
HK Income tax | 24 740.00 | -510.00 | | 24 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 980.00 | 4 076 565.00 | | 381 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 277.00 | 3 611 487.00 | | 520 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 297.00 | 465 078.00 | | -138 297.00 |
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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 | 19 626 765.00 | | 4 771 296.00 | 19 626 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 653 160.00 | 18 160 787.00 | |
I4 DECREASES Grand Total | | 3 653 160.00 | 20 744 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 584 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 279.00 | | 1 047 835.00 | 1 536 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 090 486.00 | | 3 723 461.00 | 18 090 486.00 |
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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 | 24 572.00 | 30 472.00 | | 24 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 572.00 | 30 472.00 | | 24 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 598.00 | 51 598.00 | | 51 598.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 9 992.00 | 9 992.00 | | 9 992.00 |
UL Receivables related to investments | 5 141 084.00 | 5 141 084.00 | | 5 141 084.00 |
UT Other financial assets | 19 160.00 | 19 160.00 | | 19 160.00 |
UX Other trade receivables | 54 157.00 | | | 54 157.00 |
VB VAT | 15 843.00 | | | 15 843.00 |
VG Loans with a maturity of up to one year at origin | 310 001.00 | 310 001.00 | | 310 001.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 196 244.00 | 1 196 244.00 | | 1 196 244.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 1 912.00 | | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | | | 27 500.00 |
VS Prepaid expenses | 23 990.00 | | | 23 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283 646.00 | 5 283 646.00 | | 5 283 646.00 |
VW VAT | 10 328.00 | 10 328.00 | | 10 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 452.00 | 1 778 452.00 | | 1 778 452.00 |
