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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 684 000.00 | 76 816.00 | 607 184.00 | 684 000.00 |
AT Other tangible assets | 1 371.00 | 1 371.00 | | 1 371.00 |
BB Receivables related to investments | 450 711.00 | | 450 711.00 | 450 711.00 |
BJ TOTAL (I) | 1 230 523.00 | 78 187.00 | 1 152 336.00 | 1 230 523.00 |
BX Customers and related accounts | 4 500.00 | 3 750.00 | 750.00 | 4 500.00 |
BZ Other receivables | 1 260 840.00 | | 1 260 840.00 | 1 260 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 790.00 | | 77 790.00 | 77 790.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 1 343 634.00 | 3 750.00 | 1 339 884.00 | 1 343 634.00 |
CO Grand total (0 to V) | 2 574 157.00 | 81 937.00 | 2 492 220.00 | 2 574 157.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 18 441.00 | | 18 441.00 | 18 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 098.00 | 312.00 | | 20 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 633.00 | 19 785.00 | | -271 633.00 |
DL TOTAL (I) | -249 335.00 | 22 298.00 | | -249 335.00 |
DS Convertible Bond Issues | 1 014.00 | 1 058.00 | | 1 014.00 |
DU Loans and Debts from Credit Institutions (3) | 685 908.00 | 715 593.00 | | 685 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 918.00 | 1 031 842.00 | | 2 033 918.00 |
DX Trade payables and related accounts | 18 087.00 | 52 006.00 | | 18 087.00 |
DY Tax and social security liabilities | 2 420.00 | 2 233.00 | | 2 420.00 |
EA Other liabilities | 208.00 | 600.00 | | 208.00 |
EC TOTAL (IV) | 2 741 555.00 | 1 803 331.00 | | 2 741 555.00 |
EE Grand total (I to V) | 2 492 220.00 | 1 825 629.00 | | 2 492 220.00 |
EG Accrued income and payables due within one year | 2 085 674.00 | 1 116 626.00 | | 2 085 674.00 |
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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 | 55 539.00 | | 55 539.00 | 55 539.00 |
FJ Net sales | 55 539.00 | | 55 539.00 | 55 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 539.00 | |
FW Other purchases and external expenses | | | 26 501.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 57 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 706.00 | |
GL Other interest and similar income | | | 15 194.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 161 900.00 | |
GR Interest and similar expenses | | | 46 988.00 | |
GU Total financial expenses (VI) | | | 46 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 416.00 | | |
HB Exceptional income from capital transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 2 416.00 | | 194.00 |
HE Exceptional expenses on management operations | | 5 467.00 | | |
HF Exceptional expenses on capital transactions | 422.00 | 31 414.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 36 881.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -34 466.00 | | -228.00 |
HJ Employee participation in company results | | -2 539.00 | | |
HK Income tax | 384 427.00 | 43 106.00 | | 384 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 632.00 | 372 735.00 | | 217 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 265.00 | 352 950.00 | | 489 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 633.00 | 19 785.00 | | -271 633.00 |
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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 | 925 928.00 | | 304 595.00 | 925 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 152.00 | |
I4 DECREASES Grand Total | | | 1 230 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 371.00 | | | 761 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 557.00 | | 304 595.00 | 164 557.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8A Miscellaneous Loans and Financial Debts | 1 649 491.00 | 1 649 491.00 | | 1 649 491.00 |
8B Suppliers and Related Accounts | 18 087.00 | 18 087.00 | | 18 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UL Receivables related to investments | 450 711.00 | 450 711.00 | | 450 711.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 10 769.00 | | | 10 769.00 |
VC Group and associates | 1 237 483.00 | | | 1 237 483.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 689 021.00 | 29 243.00 | 127 748.00 | 689 021.00 |
VI Group and Associates | 384 427.00 | 384 427.00 | | 384 427.00 |
VK Loans repaid during the year | 28 238.00 | | | 28 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 589.00 | | | 12 589.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 555.00 | 1 716 555.00 | | 1 716 555.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 453.00 | 2 085 674.00 | 127 748.00 | 2 745 453.00 |
