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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 206 578.00 | | 1 206 578.00 | 1 206 578.00 |
AP Buildings | 2 036 275.00 | 161 829.00 | 1 874 446.00 | 2 036 275.00 |
AT Other tangible assets | 9 433.00 | 4 048.00 | 5 384.00 | 9 433.00 |
BB Receivables related to investments | 102 111.00 | | 102 111.00 | 102 111.00 |
BJ TOTAL (I) | 3 744 408.00 | 165 877.00 | 3 578 530.00 | 3 744 408.00 |
BX Customers and related accounts | 46 761.00 | | 46 761.00 | 46 761.00 |
BZ Other receivables | 6 401.00 | | 6 401.00 | 6 401.00 |
CD Marketable securities | 403 019.00 | | 403 019.00 | 403 019.00 |
CF Cash and cash equivalents | 198 123.00 | | 198 123.00 | 198 123.00 |
CJ TOTAL (II) | 654 304.00 | | 654 304.00 | 654 304.00 |
CO Grand total (0 to V) | 4 398 711.00 | 165 877.00 | 4 232 834.00 | 4 398 711.00 |
CU Other investments | 390 011.00 | | 390 011.00 | 390 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DG Other reserves | 120.00 | | | 120.00 |
DH Retained earnings | | -437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | 563.00 | | 355.00 |
DL TOTAL (I) | 1 482.00 | 1 127.00 | | 1 482.00 |
DS Convertible Bond Issues | 6 351.00 | 6 351.00 | | 6 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333 878.00 | 2 333 897.00 | | 2 333 878.00 |
DX Trade payables and related accounts | 5 574.00 | 4 717.00 | | 5 574.00 |
DY Tax and social security liabilities | 5 689.00 | 3 857.00 | | 5 689.00 |
EA Other liabilities | 139 860.00 | | | 139 860.00 |
EC TOTAL (IV) | 4 231 352.00 | 4 088 822.00 | | 4 231 352.00 |
EE Grand total (I to V) | 4 232 834.00 | 4 089 949.00 | | 4 232 834.00 |
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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 | 132 579.00 | | 132 579.00 | 132 579.00 |
FJ Net sales | 132 579.00 | | 132 579.00 | 132 579.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 580.00 | |
FW Other purchases and external expenses | | | 51 444.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 507.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 131 819.00 | |
GG - OPERATING RESULT (I - II) | | | 760.00 | |
GL Other interest and similar income | | | 6 199.00 | |
GO Net income from sales of marketable securities | | | 7 865.00 | |
GP Total financial income (V) | | | 14 064.00 | |
GR Interest and similar expenses | | | 50 040.00 | |
GT Net expenses on sales of marketable securities | | | -3 352.00 | |
GU Total financial expenses (VI) | | | 46 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 219.00 | 60 510.00 | | 32 219.00 |
HD Total exceptional income (VII) | 32 219.00 | 60 510.00 | | 32 219.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 219.00 | 60 492.00 | | 32 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 863.00 | 182 006.00 | | 178 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 507.00 | 181 443.00 | | 178 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355.00 | 563.00 | | 355.00 |
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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 | 3 560 791.00 | | 183 617.00 | 3 560 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 122.00 | |
I4 DECREASES Grand Total | | | 3 744 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 252 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 286.00 | | | 3 252 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 505.00 | | 183 617.00 | 308 505.00 |
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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 | 102 370.00 | 63 507.00 | | 102 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 370.00 | 63 507.00 | | 102 370.00 |
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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 | 6 351.00 | 6 351.00 | | 6 351.00 |
8B Suppliers and Related Accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 860.00 | 139 860.00 | | 139 860.00 |
UL Receivables related to investments | 102 111.00 | | | 102 111.00 |
UX Other trade receivables | 46 761.00 | | | 46 761.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VH Loans with a maturity of more than one year at origin | 1 740 000.00 | | | 1 740 000.00 |
VI Group and Associates | 2 333 878.00 | 2 333 878.00 | | 2 333 878.00 |
VM Income taxes | 881.00 | | | 881.00 |
VP Miscellaneous | 19.00 | | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 273.00 | 53 162.00 | 102 111.00 | 155 273.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 352.00 | 2 491 352.00 | | 4 231 352.00 |
