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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 210 730.00 | | 1 210 730.00 | 1 210 730.00 |
AP Buildings | 808 659.00 | 502 007.00 | 306 651.00 | 808 659.00 |
BB Receivables related to investments | 116 360.00 | | 116 360.00 | 116 360.00 |
BH Other financial assets | 885 176.00 | | 885 176.00 | 885 176.00 |
BJ TOTAL (I) | 27 790 743.00 | 1 802 007.00 | 25 988 735.00 | 27 790 743.00 |
BT Goods | 1 247 036.00 | | 1 247 036.00 | 1 247 036.00 |
BZ Other receivables | 263 390.00 | | 263 390.00 | 263 390.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 514 679.00 | | 1 514 679.00 | 1 514 679.00 |
CO Grand total (0 to V) | 29 305 423.00 | 1 802 007.00 | 27 503 415.00 | 29 305 423.00 |
CP Shares due in less than one year | 60 687.00 | | | 60 687.00 |
CR Shares due in more than one year | 66 000.00 | | | 66 000.00 |
CU Other investments | 24 769 816.00 | 1 300 000.00 | 23 469 816.00 | 24 769 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
DD Legal reserve (1) | 528 000.00 | 528 000.00 | | 528 000.00 |
DG Other reserves | 9 957 987.00 | 10 913 180.00 | | 9 957 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 896.00 | -955 192.00 | | -334 896.00 |
DL TOTAL (I) | 15 431 090.00 | 15 765 987.00 | | 15 431 090.00 |
DU Loans and Debts from Credit Institutions (3) | 5 200 424.00 | 6 684 962.00 | | 5 200 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 871 900.00 | 6 540 942.00 | | 6 871 900.00 |
DX Trade payables and related accounts | | 64 377.00 | | |
DY Tax and social security liabilities | | 8 749.00 | | |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 12 072 324.00 | 13 299 351.00 | | 12 072 324.00 |
EE Grand total (I to V) | 27 503 415.00 | 29 065 339.00 | | 27 503 415.00 |
EG Accrued income and payables due within one year | 3 594 451.00 | 6 758 409.00 | | 3 594 451.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 44 682.00 | |
FR Total operating income (I) | | | 44 682.00 | |
FS Purchases of goods (including customs duties) | | | 25 867.00 | |
FT Inventory change (goods) | | | -25 867.00 | |
FW Other purchases and external expenses | | | 109 112.00 | |
FX Taxes, duties, and similar payments | | | 96 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 435.00 | |
GF Total Operating Expenses (II) | | | 245 877.00 | |
GG - OPERATING RESULT (I - II) | | | -201 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 426.00 | |
GL Other interest and similar income | | | 322 670.00 | |
GP Total financial income (V) | | | 882 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 42 824.00 | |
GU Total financial expenses (VI) | | | 1 342 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 868 952.00 | | |
HD Total exceptional income (VII) | | 868 952.00 | | |
HF Exceptional expenses on capital transactions | | 2 176 802.00 | | |
HH Total exceptional expenses (VIII) | | 2 176 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 307 850.00 | | |
HK Income tax | -327 025.00 | -259 084.00 | | -327 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 779.00 | 1 853 089.00 | | 926 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 676.00 | 2 808 282.00 | | 1 261 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 896.00 | -955 192.00 | | -334 896.00 |
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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 | 27 955 164.00 | | 1 911.00 | 27 955 164.00 |
I3 DECREASES Total Financial Fixed Assets | 166 331.00 | | 25 771 353.00 | 166 331.00 |
I4 DECREASES Grand Total | 166 331.00 | | 27 790 744.00 | 166 331.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 019 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 390.00 | | | 2 019 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 935 774.00 | | 1 911.00 | 25 935 774.00 |
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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 | 461 573.00 | 40 435.00 | | 461 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 573.00 | 40 435.00 | | 461 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 300 000.00 | | |
7C Grand total | | 1 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 300 000.00 | | |
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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 | 3 490.00 | | 3 490.00 | 3 490.00 |
UL Receivables related to investments | 116 360.00 | | | 116 360.00 |
UT Other financial assets | 885 177.00 | 60 688.00 | | 885 177.00 |
VB VAT | 18 394.00 | | | 18 394.00 |
VC Group and associates | 57 495.00 | | | 57 495.00 |
VG Loans with a maturity of up to one year at origin | 3 200 424.00 | 3 200 424.00 | | 3 200 424.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 394 028.00 | 1 605 972.00 | 2 000 000.00 |
VI Group and Associates | 6 868 411.00 | | 6 868 411.00 | 6 868 411.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 021 017.00 | | | 3 021 017.00 |
VM Income taxes | 37 117.00 | | | 37 117.00 |
VP Miscellaneous | 13 682.00 | | | 13 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 703.00 | | | 136 703.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 542.00 | 258 693.00 | 1 006 849.00 | 1 265 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 072 325.00 | 3 594 452.00 | 8 477 873.00 | 12 072 325.00 |
