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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AN Land | 371 019.00 | | 371 019.00 | 371 019.00 |
AP Buildings | 340 086.00 | 56 012.00 | 284 074.00 | 340 086.00 |
AT Other tangible assets | 10 914.00 | 7 400.00 | 3 514.00 | 10 914.00 |
BB Receivables related to investments | 2 186 281.00 | 475 933.00 | 1 710 348.00 | 2 186 281.00 |
BJ TOTAL (I) | 2 908 542.00 | 539 346.00 | 2 369 196.00 | 2 908 542.00 |
BX Customers and related accounts | 253 330.00 | | 253 330.00 | 253 330.00 |
BZ Other receivables | 1 025 441.00 | 10 912.00 | 1 014 529.00 | 1 025 441.00 |
CF Cash and cash equivalents | 351 769.00 | | 351 769.00 | 351 769.00 |
CJ TOTAL (II) | 1 630 540.00 | 10 912.00 | 1 619 628.00 | 1 630 540.00 |
CO Grand total (0 to V) | 4 539 082.00 | 550 258.00 | 3 988 824.00 | 4 539 082.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 250 000.00 | | 100 000.00 |
DG Other reserves | 3 082 963.00 | 2 957 856.00 | | 3 082 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 253.00 | -24 892.00 | | -68 253.00 |
DL TOTAL (I) | 3 114 710.00 | 3 182 963.00 | | 3 114 710.00 |
DU Loans and Debts from Credit Institutions (3) | 466 719.00 | 517 238.00 | | 466 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 599.00 | 348 799.00 | | 381 599.00 |
DX Trade payables and related accounts | 9 897.00 | 15 771.00 | | 9 897.00 |
DY Tax and social security liabilities | 292.00 | 1 002.00 | | 292.00 |
DZ Fixed asset liabilities and related accounts | 14 385.00 | 13 609.00 | | 14 385.00 |
EA Other liabilities | 1 219.00 | 287.00 | | 1 219.00 |
EC TOTAL (IV) | 874 114.00 | 896 707.00 | | 874 114.00 |
EE Grand total (I to V) | 3 988 824.00 | 4 079 671.00 | | 3 988 824.00 |
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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 | | | 40 017.00 | |
FJ Net sales | | | 40 017.00 | |
FO Operating subsidies | | | 1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 989.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 71 888.00 | |
FW Other purchases and external expenses | | | 63 823.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 75 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 383.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 164 788.00 | |
GG - OPERATING RESULT (I - II) | | | -92 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 386.00 | |
GK Income from other securities and fixed asset receivables | | | 11 754.00 | |
GL Other interest and similar income | | | 10 381.00 | |
GP Total financial income (V) | | | 51 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 933.00 | |
GR Interest and similar expenses | | | 25 316.00 | |
GU Total financial expenses (VI) | | | 91 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 354 485.00 | 494 479.00 | | 354 485.00 |
HD Total exceptional income (VII) | 354 485.00 | 494 479.00 | | 354 485.00 |
HE Exceptional expenses on management operations | 3 273.00 | | | 3 273.00 |
HF Exceptional expenses on capital transactions | 286 837.00 | 512 693.00 | | 286 837.00 |
HH Total exceptional expenses (VIII) | 290 111.00 | 512 693.00 | | 290 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 373.00 | -18 213.00 | | 64 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 895.00 | 650 126.00 | | 477 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 149.00 | 675 019.00 | | 546 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 253.00 | -24 892.00 | | -68 253.00 |
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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 | 3 006 055.00 | | | 3 006 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186 282.00 | |
I4 DECREASES Grand Total | | | 2 908 542.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 676.00 | | | 946 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 138.00 | | | 2 059 138.00 |
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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 | 63 341.00 | 14 514.00 | 14 443.00 | 63 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 341.00 | 14 514.00 | 14 443.00 | 63 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 381 069.00 | 381 069.00 | | 381 069.00 |
UL Receivables related to investments | 1 313 813.00 | | 1 313 813.00 | 1 313 813.00 |
UX Other trade receivables | 253 330.00 | 253 330.00 | | 253 330.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 466 718.00 | 51 274.00 | 218 162.00 | 466 718.00 |
VK Loans repaid during the year | 50 519.00 | | | 50 519.00 |
VP Miscellaneous | 1 025 441.00 | 1 025 441.00 | | 1 025 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 585.00 | 1 278 771.00 | 1 313 813.00 | 2 592 585.00 |
