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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 514 760.00 | 556.00 | 514 204.00 | 514 760.00 |
AP Buildings | 104 296.00 | 13 708.00 | 90 588.00 | 104 296.00 |
AT Other tangible assets | 39 087.00 | 7 975.00 | 31 111.00 | 39 087.00 |
AV Fixed assets in progress | 89 200.00 | | 89 200.00 | 89 200.00 |
BJ TOTAL (I) | 2 627 035.00 | 22 239.00 | 2 604 796.00 | 2 627 035.00 |
BZ Other receivables | 28 947.00 | | 28 947.00 | 28 947.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 189 081.00 | | 189 081.00 | 189 081.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 533 282.00 | | 533 282.00 | 533 282.00 |
CO Grand total (0 to V) | 3 160 318.00 | 22 239.00 | 3 138 078.00 | 3 160 318.00 |
CU Other investments | 1 879 693.00 | | 1 879 693.00 | 1 879 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 2 523 280.00 | 2 480 191.00 | | 2 523 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 728.00 | 293 089.00 | | 303 728.00 |
DL TOTAL (I) | 2 868 808.00 | 2 815 081.00 | | 2 868 808.00 |
DS Convertible Bond Issues | 70.00 | 87.00 | | 70.00 |
DU Loans and Debts from Credit Institutions (3) | 266 264.00 | 331 041.00 | | 266 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 680.00 | 19 135.00 | | 1 680.00 |
DY Tax and social security liabilities | 1.00 | 278.00 | | 1.00 |
EA Other liabilities | 1 255.00 | 1 000.00 | | 1 255.00 |
EC TOTAL (IV) | 269 270.00 | 351 543.00 | | 269 270.00 |
EE Grand total (I to V) | 3 138 078.00 | 3 166 624.00 | | 3 138 078.00 |
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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 | 6 515.00 | | 6 515.00 | 6 515.00 |
FJ Net sales | 6 515.00 | | 6 515.00 | 6 515.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 519.00 | |
FW Other purchases and external expenses | | | 3 506.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 727.00 | |
GF Total Operating Expenses (II) | | | 12 816.00 | |
GG - OPERATING RESULT (I - II) | | | -6 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 893.00 | |
GO Net income from sales of marketable securities | | | 425.00 | |
GP Total financial income (V) | | | 316 318.00 | |
GR Interest and similar expenses | | | 6 293.00 | |
GU Total financial expenses (VI) | | | 6 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 794.00 | 67 794.00 | | 67 794.00 |
HD Total exceptional income (VII) | 67 794.00 | 67 794.00 | | 67 794.00 |
HF Exceptional expenses on capital transactions | 91 405.00 | 91 405.00 | | 91 405.00 |
HH Total exceptional expenses (VIII) | 91 405.00 | 91 405.00 | | 91 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 611.00 | -23 611.00 | | -23 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 837.00 | 407 033.00 | | 322 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 109.00 | 113 943.00 | | 19 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 728.00 | 293 089.00 | | 303 728.00 |
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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 | 2 523 138.00 | | 103 896.00 | 2 523 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879 693.00 | |
I4 DECREASES Grand Total | | -1.00 | 2 627 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 747 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 945.00 | | 101 396.00 | 645 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 193.00 | | 2 500.00 | 1 877 193.00 |
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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 | 13 511.00 | 8 727.00 | -2.00 | 13 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 511.00 | 8 727.00 | -2.00 | 13 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 11 133.00 | 11 133.00 | | 11 133.00 |
VC Group and associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 266 264.00 | 66 019.00 | 145 615.00 | 266 264.00 |
VK Loans repaid during the year | 64 778.00 | | | 64 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 202.00 | 29 202.00 | | 29 202.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 270.00 | 69 025.00 | 145 615.00 | 269 270.00 |
