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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 924 685.00 | 130 694.00 | 793 991.00 | 924 685.00 |
AP Buildings | 9 979 915.00 | 2 361 229.00 | 7 618 685.00 | 9 979 915.00 |
AT Other tangible assets | 2 002.00 | 1 203.00 | 799.00 | 2 002.00 |
AV Fixed assets in progress | 282 686.00 | | 282 686.00 | 282 686.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 413 829.00 | | 413 829.00 | 413 829.00 |
BD Other fixed assets | 834 571.00 | | 834 571.00 | 834 571.00 |
BF Loans | 58 695.00 | | 58 695.00 | 58 695.00 |
BH Other financial assets | 6 852.00 | | 6 852.00 | 6 852.00 |
BJ TOTAL (I) | 12 962 234.00 | 2 793 126.00 | 10 169 108.00 | 12 962 234.00 |
BX Customers and related accounts | 143 977.00 | | 143 977.00 | 143 977.00 |
BZ Other receivables | 103 544.00 | | 103 544.00 | 103 544.00 |
CD Marketable securities | 52 087.00 | | 52 087.00 | 52 087.00 |
CF Cash and cash equivalents | 188 525.00 | | 188 525.00 | 188 525.00 |
CH Prepaid expenses | 26 763.00 | | 26 763.00 | 26 763.00 |
CJ TOTAL (II) | 514 896.00 | | 514 896.00 | 514 896.00 |
CO Grand total (0 to V) | 13 477 131.00 | 2 793 126.00 | 10 684 004.00 | 13 477 131.00 |
CP Shares due in less than one year | 434 435.00 | | | 434 435.00 |
CU Other investments | 459 000.00 | 300 000.00 | 159 000.00 | 459 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 24 524.00 | 24 524.00 | | 24 524.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 389 662.00 | 3 195 480.00 | | 3 389 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 001.00 | 194 182.00 | | -831 001.00 |
DL TOTAL (I) | 2 591 435.00 | 3 422 437.00 | | 2 591 435.00 |
DU Loans and Debts from Credit Institutions (3) | 4 637 701.00 | 5 043 076.00 | | 4 637 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 703.00 | 1 162 889.00 | | 1 122 703.00 |
DX Trade payables and related accounts | 22 233.00 | 39 133.00 | | 22 233.00 |
DY Tax and social security liabilities | 35 857.00 | 38 416.00 | | 35 857.00 |
DZ Fixed asset liabilities and related accounts | 53 700.00 | 119 665.00 | | 53 700.00 |
EA Other liabilities | 2 128 369.00 | 2 139 610.00 | | 2 128 369.00 |
EB Prepaid income (2) | 92 006.00 | 51 250.00 | | 92 006.00 |
EC TOTAL (IV) | 8 092 569.00 | 8 594 039.00 | | 8 092 569.00 |
EE Grand total (I to V) | 10 684 004.00 | 12 016 476.00 | | 10 684 004.00 |
EG Accrued income and payables due within one year | 3 767 435.00 | 1 793 595.00 | | 3 767 435.00 |
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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 | 463 202.00 | | 463 202.00 | 463 202.00 |
FJ Net sales | 463 202.00 | | 463 202.00 | 463 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 995.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 468 204.00 | |
FW Other purchases and external expenses | | | 258 359.00 | |
FX Taxes, duties, and similar payments | | | 146 028.00 | |
FY Salaries and Wages | | | 47 116.00 | |
FZ Social Security Contributions | | | 20 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 671.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 947 253.00 | |
GG - OPERATING RESULT (I - II) | | | -479 049.00 | |
GK Income from other securities and fixed asset receivables | | | 59 642.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 60 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 112 449.00 | |
GU Total financial expenses (VI) | | | 412 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 84 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 701.00 | 1 322 626.00 | | 528 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 702.00 | 1 128 444.00 | | 1 359 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 001.00 | 194 182.00 | | -831 001.00 |
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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 | 13 133 215.00 | | 1 778 728.00 | 13 133 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 826 591.00 | 1 772 946.00 | |
I4 DECREASES Grand Total | 1 123 117.00 | 826 591.00 | 12 962 234.00 | 1 123 117.00 |
IY DECREASES Total Tangible Fixed Assets | 1 123 117.00 | | 11 189 288.00 | 1 123 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 728 436.00 | | 1 583 969.00 | 10 728 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 778.00 | | 194 759.00 | 2 404 778.00 |
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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 | 1 939 383.00 | 474 671.00 | | 1 939 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 383.00 | 474 671.00 | | 1 939 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 84 067.00 | | 4 995.00 | 84 067.00 |
7B Total provisions for depreciation | 84 067.00 | 300 000.00 | 4 995.00 | 84 067.00 |
7C Grand total | 84 067.00 | 300 000.00 | 4 995.00 | 84 067.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 995.00 | |
UG - Financial | | 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 | 89 164.00 | 6 166.00 | 82 998.00 | 89 164.00 |
8B Suppliers and Related Accounts | 22 233.00 | 22 233.00 | | 22 233.00 |
8C Staff and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8D Social Security and Other Social Organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 700.00 | 53 700.00 | | 53 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128 369.00 | 2 128 369.00 | | 2 128 369.00 |
8L Deferred income | 92 006.00 | 92 006.00 | | 92 006.00 |
UL Receivables related to investments | 413 829.00 | 413 829.00 | | 413 829.00 |
UP Loans | 58 695.00 | 13 755.00 | 44 940.00 | 58 695.00 |
UT Other financial assets | 6 852.00 | 6 852.00 | | 6 852.00 |
UX Other trade receivables | 143 977.00 | 143 977.00 | | 143 977.00 |
VB VAT | 41 156.00 | 41 156.00 | | 41 156.00 |
VG Loans with a maturity of up to one year at origin | 21 286.00 | 21 286.00 | | 21 286.00 |
VH Loans with a maturity of more than one year at origin | 4 616 414.00 | 374 278.00 | 1 547 388.00 | 4 616 414.00 |
VI Group and Associates | 1 033 538.00 | 1 033 538.00 | | 1 033 538.00 |
VK Loans repaid during the year | 903 422.00 | | | 903 422.00 |
VM Income taxes | 58 653.00 | 58 653.00 | | 58 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
VS Prepaid expenses | 26 763.00 | 26 763.00 | | 26 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 660.00 | 708 720.00 | 44 940.00 | 753 660.00 |
VW VAT | 24 119.00 | 24 119.00 | | 24 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 092 569.00 | 3 767 435.00 | 1 630 386.00 | 8 092 569.00 |
