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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 292.00 | 161 424.00 | 144 868.00 | 306 292.00 |
AP Buildings | 1 205 084.00 | 697 252.00 | 507 831.00 | 1 205 084.00 |
AT Other tangible assets | 109 074.00 | 25 764.00 | 83 310.00 | 109 074.00 |
BB Receivables related to investments | 1 870 183.00 | | 1 870 183.00 | 1 870 183.00 |
BD Other fixed assets | 50 315.00 | | 50 315.00 | 50 315.00 |
BH Other financial assets | 1 547 818.00 | | 1 547 818.00 | 1 547 818.00 |
BJ TOTAL (I) | 5 579 957.00 | 884 440.00 | 4 695 516.00 | 5 579 957.00 |
BX Customers and related accounts | 2 348.00 | | 2 348.00 | 2 348.00 |
BZ Other receivables | 57 966.00 | | 57 966.00 | 57 966.00 |
CD Marketable securities | 104 207.00 | 11 953.00 | 92 253.00 | 104 207.00 |
CF Cash and cash equivalents | 181 558.00 | | 181 558.00 | 181 558.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 346 557.00 | 11 953.00 | 334 603.00 | 346 557.00 |
CO Grand total (0 to V) | 5 926 514.00 | 896 394.00 | 5 030 120.00 | 5 926 514.00 |
CP Shares due in less than one year | 996 402.00 | | | 996 402.00 |
CU Other investments | 491 189.00 | | 491 189.00 | 491 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 272 355.00 | 5 569 188.00 | | 5 272 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 396.00 | -296 832.00 | | -338 396.00 |
DK Regulated provisions | 7 997.00 | 5 559.00 | | 7 997.00 |
DL TOTAL (I) | 5 004 676.00 | 5 340 635.00 | | 5 004 676.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 185.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323.00 | | | 3 323.00 |
DX Trade payables and related accounts | 7 691.00 | 23 485.00 | | 7 691.00 |
DY Tax and social security liabilities | 13 315.00 | 37 619.00 | | 13 315.00 |
DZ Fixed asset liabilities and related accounts | 992.00 | 992.00 | | 992.00 |
EA Other liabilities | | 493.00 | | |
EC TOTAL (IV) | 25 443.00 | 62 776.00 | | 25 443.00 |
EE Grand total (I to V) | 5 030 120.00 | 5 403 411.00 | | 5 030 120.00 |
EG Accrued income and payables due within one year | 25 443.00 | 62 776.00 | | 25 443.00 |
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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 | 10 130.00 | | 10 130.00 | 10 130.00 |
FJ Net sales | 10 130.00 | | 10 130.00 | 10 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 586.00 | |
FW Other purchases and external expenses | | | 62 237.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 31 954.00 | |
FZ Social Security Contributions | | | 13 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 188.00 | |
GB Operating Expenses - Provisions | | | 171 691.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 352 416.00 | |
GG - OPERATING RESULT (I - II) | | | -340 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 49 588.00 | |
GL Other interest and similar income | | | 11 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 330.00 | |
GO Net income from sales of marketable securities | | | 2 819.00 | |
GP Total financial income (V) | | | 69 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 592.00 | |
GT Net expenses on sales of marketable securities | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 6 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 002.00 | 3 824.00 | | 13 002.00 |
HB Exceptional income from capital transactions | 50 718.00 | | | 50 718.00 |
HD Total exceptional income (VII) | 63 720.00 | 3 824.00 | | 63 720.00 |
HE Exceptional expenses on management operations | 153.00 | 5 411.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 121 179.00 | | | 121 179.00 |
HG Exceptional depreciation and provisions | 2 438.00 | 2 438.00 | | 2 438.00 |
HH Total exceptional expenses (VIII) | 123 770.00 | 7 849.00 | | 123 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 050.00 | -4 025.00 | | -60 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 340.00 | 90 581.00 | | 144 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 736.00 | 387 414.00 | | 482 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 396.00 | -296 832.00 | | -338 396.00 |
HP References: Equipment leasing | 6 186.00 | 20 808.00 | | 6 186.00 |
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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 | 4 644 892.00 | | 1 700 063.00 | 4 644 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 219 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 764 997.00 | 3 959 506.00 | |
I4 DECREASES Grand Total | | 764 997.00 | 5 579 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 778.00 | | 34 673.00 | 1 585 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059 114.00 | | 1 665 390.00 | 3 059 114.00 |
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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 | 145 351.00 | 64 189.00 | | 145 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 351.00 | 64 189.00 | | 145 351.00 |
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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 | 5 559.00 | 2 438.00 | | 5 559.00 |
6E on fixed assets – tangible | 503 210.00 | 171 691.00 | | 503 210.00 |
6X Other provisions for depreciation | 14 692.00 | 2 592.00 | 5 331.00 | 14 692.00 |
7B Total provisions for depreciation | 517 902.00 | 174 283.00 | 5 331.00 | 517 902.00 |
7C Grand total | 523 461.00 | 176 721.00 | 5 331.00 | 523 461.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8B Suppliers and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8C Staff and Related Accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
8D Social Security and Other Social Organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 992.00 | 992.00 | | 992.00 |
UL Receivables related to investments | 1 870 184.00 | 968 584.00 | 901 600.00 | 1 870 184.00 |
UT Other financial assets | 1 547 819.00 | 27 819.00 | 1 520 000.00 | 1 547 819.00 |
UX Other trade receivables | 2 349.00 | 2 349.00 | | 2 349.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 913.00 | 57 913.00 | | 57 913.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 794.00 | 1 057 194.00 | 2 421 600.00 | 3 478 794.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 444.00 | 25 444.00 | | 25 444.00 |
