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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 935 282.00 | 3 250.00 | 2 932 032.00 | 2 935 282.00 |
AT Other tangible assets | 18 686.00 | 18 686.00 | | 18 686.00 |
AV Fixed assets in progress | 380 956.00 | | 380 956.00 | 380 956.00 |
BB Receivables related to investments | 900 710.00 | | 900 710.00 | 900 710.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 20 683 498.00 | 21 936.00 | 20 661 561.00 | 20 683 498.00 |
BT Goods | 756 818.00 | | 756 818.00 | 756 818.00 |
BZ Other receivables | 182 433.00 | | 182 433.00 | 182 433.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 939 615.00 | | 939 615.00 | 939 615.00 |
CO Grand total (0 to V) | 21 623 113.00 | 21 936.00 | 21 601 177.00 | 21 623 113.00 |
CP Shares due in less than one year | 901 147.00 | | | 901 147.00 |
CU Other investments | 16 447 427.00 | | 16 447 427.00 | 16 447 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DH Retained earnings | -9 963 640.00 | -9 385 594.00 | | -9 963 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 662.00 | -578 046.00 | | -468 662.00 |
DK Regulated provisions | 1 315 402.00 | 1 315 402.00 | | 1 315 402.00 |
DL TOTAL (I) | -8 962 237.00 | -8 493 576.00 | | -8 962 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 124 565.00 | 29 650 857.00 | | 30 124 565.00 |
DX Trade payables and related accounts | 19 710.00 | 14 028.00 | | 19 710.00 |
DY Tax and social security liabilities | 8 616.00 | 10 326.00 | | 8 616.00 |
EA Other liabilities | 410 523.00 | 410 523.00 | | 410 523.00 |
EC TOTAL (IV) | 30 563 414.00 | 30 085 735.00 | | 30 563 414.00 |
EE Grand total (I to V) | 21 601 177.00 | 21 592 159.00 | | 21 601 177.00 |
EG Accrued income and payables due within one year | 30 563 414.00 | 30 085 735.00 | | 30 563 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 615.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 11 273.00 | |
GF Total Operating Expenses (II) | | | 62 563.00 | |
GG - OPERATING RESULT (I - II) | | | -62 563.00 | |
GR Interest and similar expenses | | | 405 695.00 | |
GU Total financial expenses (VI) | | | 405 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | 227.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 227.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -227.00 | | -404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 662.00 | 578 046.00 | | 468 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 662.00 | -578 046.00 | | -468 662.00 |
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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 | 20 683 498.00 | | | 20 683 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 348 574.00 | |
I4 DECREASES Grand Total | | | 20 683 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 334 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 923.00 | | | 3 334 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 348 574.00 | | | 17 348 574.00 |
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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 | 21 936.00 | | | 21 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 936.00 | | | 21 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 315 402.00 | | | 1 315 402.00 |
7C Grand total | 1 315 402.00 | | | 1 315 402.00 |
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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 | 28 693 939.00 | 28 693 939.00 | | 28 693 939.00 |
8B Suppliers and Related Accounts | 19 710.00 | 19 710.00 | | 19 710.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 5 807.00 | 5 807.00 | | 5 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 523.00 | 410 523.00 | | 410 523.00 |
UL Receivables related to investments | 900 710.00 | 900 710.00 | | 900 710.00 |
UT Other financial assets | 438.00 | 438.00 | | 438.00 |
VB VAT | 119 425.00 | | | 119 425.00 |
VC Group and associates | 26 482.00 | | | 26 482.00 |
VI Group and Associates | 1 430 627.00 | 1 430 627.00 | | 1 430 627.00 |
VJ Loans taken out during the year | 405 695.00 | | | 405 695.00 |
VM Income taxes | 6 270.00 | | | 6 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 256.00 | | | 30 256.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 945.00 | 1 083 945.00 | | 1 083 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 563 414.00 | 30 563 414.00 | | 30 563 414.00 |
