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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 783 000.00 | 169 156.00 | 613 844.00 | 783 000.00 |
AV Fixed assets in progress | 134 850.00 | | 134 850.00 | 134 850.00 |
BB Receivables related to investments | 75 600.00 | 8 000.00 | 67 600.00 | 75 600.00 |
BD Other fixed assets | 23 058.00 | | 23 058.00 | 23 058.00 |
BF Loans | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 680 764.00 | 203 156.00 | 1 477 607.00 | 1 680 764.00 |
BZ Other receivables | 3 755.00 | 1 679.00 | 2 076.00 | 3 755.00 |
CF Cash and cash equivalents | 197 775.00 | | 197 775.00 | 197 775.00 |
CJ TOTAL (II) | 201 530.00 | 1 679.00 | 199 851.00 | 201 530.00 |
CO Grand total (0 to V) | 1 882 294.00 | 204 835.00 | 1 677 458.00 | 1 882 294.00 |
CU Other investments | 26 746.00 | 26 000.00 | 746.00 | 26 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 246 521.00 | 294 219.00 | | 246 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 314.00 | -47 697.00 | | -46 314.00 |
DL TOTAL (I) | 208 592.00 | 254 906.00 | | 208 592.00 |
DS Convertible Bond Issues | 676.00 | 1 355.00 | | 676.00 |
DU Loans and Debts from Credit Institutions (3) | 464 394.00 | 507 662.00 | | 464 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 373.00 | 733 728.00 | | 997 373.00 |
DX Trade payables and related accounts | 3 583.00 | 2 219.00 | | 3 583.00 |
DY Tax and social security liabilities | 2 841.00 | 2 732.00 | | 2 841.00 |
EC TOTAL (IV) | 1 468 866.00 | 1 247 696.00 | | 1 468 866.00 |
EE Grand total (I to V) | 1 677 458.00 | 1 502 602.00 | | 1 677 458.00 |
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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 | 53 467.00 | | 53 467.00 | 53 467.00 |
FJ Net sales | 53 467.00 | | 53 467.00 | 53 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 53 643.00 | |
FW Other purchases and external expenses | | | 50 196.00 | |
FX Taxes, duties, and similar payments | | | 6 845.00 | |
FY Salaries and Wages | | | 5 119.00 | |
FZ Social Security Contributions | | | 3 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 638.00 | |
GF Total Operating Expenses (II) | | | 85 445.00 | |
GG - OPERATING RESULT (I - II) | | | -31 803.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 811.00 | |
GU Total financial expenses (VI) | | | 14 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1 200.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 200.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 1 200.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 943.00 | 56 193.00 | | 53 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 257.00 | 103 890.00 | | 100 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 314.00 | -47 697.00 | | -46 314.00 |
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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 | 1 681 409.00 | | 480.00 | 1 681 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 675 914.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 1 680 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 850.00 | | | 1 004 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 559.00 | | 480.00 | 676 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 676.00 | 676.00 | | 676.00 |
8A Miscellaneous Loans and Financial Debts | 853 616.00 | 3 616.00 | 850 000.00 | 853 616.00 |
8B Suppliers and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8C Staff and Related Accounts | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
UL Receivables related to investments | 75 600.00 | | | 75 600.00 |
UP Loans | 550 000.00 | | | 550 000.00 |
UT Other financial assets | 510.00 | | | 510.00 |
VH Loans with a maturity of more than one year at origin | 464 394.00 | 44 542.00 | 182 208.00 | 464 394.00 |
VI Group and Associates | 143 757.00 | 143 757.00 | | 143 757.00 |
VK Loans repaid during the year | 43 268.00 | | | 43 268.00 |
VM Income taxes | 1 968.00 | | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 865.00 | 3 755.00 | 626 110.00 | 629 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 866.00 | 199 015.00 | 1 032 208.00 | 1 468 866.00 |
