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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 858.00 | 256 858.00 | | 256 858.00 |
BD Other fixed assets | 16 935 892.00 | 10 694 654.00 | 6 241 238.00 | 16 935 892.00 |
BF Loans | 786 097.00 | | 786 097.00 | 786 097.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 22 201 054.00 | 10 952 757.00 | 11 248 297.00 | 22 201 054.00 |
BZ Other receivables | 836 397.00 | 1 905.00 | 834 492.00 | 836 397.00 |
CF Cash and cash equivalents | 4 423 441.00 | | 4 423 441.00 | 4 423 441.00 |
CJ TOTAL (II) | 5 259 838.00 | 1 905.00 | 5 257 933.00 | 5 259 838.00 |
CO Grand total (0 to V) | 27 460 892.00 | 10 954 662.00 | 16 506 229.00 | 27 460 892.00 |
CU Other investments | 4 220 132.00 | 1 245.00 | 4 218 887.00 | 4 220 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 186 126.00 | 3 186 128.00 | | 3 186 126.00 |
DB Share, merger, contribution premiums, etc. | 6 920 142.00 | 6 920 142.00 | | 6 920 142.00 |
DD Legal reserve (1) | 318 613.00 | 318 613.00 | | 318 613.00 |
DE Statutory or contractual reserves | 4 680 618.00 | 4 580 702.00 | | 4 680 618.00 |
DF Regulated reserves (1) | 1 021 395.00 | 1 015 071.00 | | 1 021 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 590.00 | 199 832.00 | | -137 590.00 |
DL TOTAL (I) | 15 989 306.00 | 16 220 488.00 | | 15 989 306.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | | 1 402.00 | | |
DR TOTAL (IV) | 100 000.00 | 1 402.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 848.00 | 62 320.00 | | 79 848.00 |
DX Trade payables and related accounts | 10 031.00 | 10 793.00 | | 10 031.00 |
DY Tax and social security liabilities | 1 988.00 | 2 301.00 | | 1 988.00 |
EA Other liabilities | 325 056.00 | 269 342.00 | | 325 056.00 |
EC TOTAL (IV) | 416 924.00 | 344 755.00 | | 416 924.00 |
EE Grand total (I to V) | 16 506 229.00 | 16 566 646.00 | | 16 506 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 60 865.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 2 519.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 65 221.00 | |
GG - OPERATING RESULT (I - II) | | | -63 812.00 | |
GH Attributed profit or transferred loss (III) | | | 25 793.00 | |
GI Supported loss or transferred profit (IV) | | | 14 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 395.00 | |
GK Income from other securities and fixed asset receivables | | | 2 928.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GP Total financial income (V) | | | 1 713 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 798 821.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 1 798 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 138.00 | | 183.00 |
HB Exceptional income from capital transactions | 286.00 | 1 686.00 | | 286.00 |
HD Total exceptional income (VII) | 469.00 | 1 855.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 1 855.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 126.00 | 315 130.00 | | 1 741 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 716.00 | 115 298.00 | | 1 878 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 590.00 | 199 832.00 | | -137 590.00 |
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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 | 22 220 446.00 | | 75 193.00 | 22 220 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 492.00 | 21 944 196.00 | |
I4 DECREASES Grand Total | | 79 492.00 | 22 201 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 857.00 | | | 256 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 963 588.00 | | 75 193.00 | 21 963 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 031.00 | 10 031.00 | | 10 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 903.00 | 81 708.00 | 127.00 | 404 903.00 |
UP Loans | 786 097.00 | | 786 097.00 | 786 097.00 |
UT Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 077.00 | 10 077.00 | | 10 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 568.00 | 15 854.00 | 1 608 714.00 | 1 624 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 923.00 | 93 727.00 | 127.00 | 416 923.00 |
