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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 571.00 | | 109 571.00 | 109 571.00 |
AP Buildings | 651 059.00 | 644 835.00 | 6 224.00 | 651 059.00 |
AT Other tangible assets | 2 730.00 | 2 730.00 | | 2 730.00 |
BB Receivables related to investments | 16 753.00 | | 16 753.00 | 16 753.00 |
BJ TOTAL (I) | 2 140 604.00 | 695 065.00 | 1 445 539.00 | 2 140 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 769.00 | | 25 769.00 | 25 769.00 |
CD Marketable securities | 975 361.00 | 168 062.00 | 807 299.00 | 975 361.00 |
CF Cash and cash equivalents | 34 144.00 | | 34 144.00 | 34 144.00 |
CJ TOTAL (II) | 1 035 274.00 | 168 062.00 | 867 212.00 | 1 035 274.00 |
CO Grand total (0 to V) | 3 175 878.00 | 863 127.00 | 2 312 751.00 | 3 175 878.00 |
CU Other investments | 1 360 492.00 | 47 500.00 | 1 312 992.00 | 1 360 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 373.00 | 658 373.00 | | 658 373.00 |
DB Share, merger, contribution premiums, etc. | 49 804.00 | 49 804.00 | | 49 804.00 |
DD Legal reserve (1) | 65 837.00 | 65 837.00 | | 65 837.00 |
DG Other reserves | 1 984.00 | 1 984.00 | | 1 984.00 |
DH Retained earnings | 1 475 645.00 | 1 364 946.00 | | 1 475 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 557.00 | 110 699.00 | | -153 557.00 |
DL TOTAL (I) | 2 098 086.00 | 2 251 643.00 | | 2 098 086.00 |
DU Loans and Debts from Credit Institutions (3) | 187 341.00 | 364 377.00 | | 187 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 106.00 | 18 106.00 | | 18 106.00 |
DX Trade payables and related accounts | 1 800.00 | 3 755.00 | | 1 800.00 |
DY Tax and social security liabilities | 503.00 | 2 130.00 | | 503.00 |
EA Other liabilities | 6 915.00 | 7 315.00 | | 6 915.00 |
EC TOTAL (IV) | 214 665.00 | 395 682.00 | | 214 665.00 |
EE Grand total (I to V) | 2 312 751.00 | 2 647 325.00 | | 2 312 751.00 |
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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 | 77 365.00 | | 77 365.00 | 77 365.00 |
FJ Net sales | 77 365.00 | | 77 365.00 | 77 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 914.00 | |
FW Other purchases and external expenses | | | 33 050.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 710.00 | |
GF Total Operating Expenses (II) | | | 74 064.00 | |
GG - OPERATING RESULT (I - II) | | | 7 850.00 | |
GK Income from other securities and fixed asset receivables | | | 54 861.00 | |
GL Other interest and similar income | | | 39 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 535.00 | |
GO Net income from sales of marketable securities | | | 7 585.00 | |
GP Total financial income (V) | | | 173 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 736.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GT Net expenses on sales of marketable securities | | | 92 025.00 | |
GU Total financial expenses (VI) | | | 286 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 379.00 | | | 8 379.00 |
HD Total exceptional income (VII) | 8 379.00 | | | 8 379.00 |
HF Exceptional expenses on capital transactions | 56 666.00 | | | 56 666.00 |
HH Total exceptional expenses (VIII) | 56 000.00 | | | 56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 621.00 | | | -47 621.00 |
HK Income tax | | 25 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 417.00 | 346 488.00 | | 263 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 974.00 | 235 789.00 | | 416 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 557.00 | 110 699.00 | | -153 557.00 |
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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 | 2 196 604.00 | | | 2 196 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 1 377 244.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 2 140 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 360.00 | | | 763 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 244.00 | | | 1 433 244.00 |
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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 | 614 855.00 | 32 710.00 | | 614 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 855.00 | 32 710.00 | | 614 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 99 361.00 | 140 236.00 | 71 535.00 | 99 361.00 |
7B Total provisions for depreciation | 99 361.00 | 187 736.00 | 71 535.00 | 99 361.00 |
7C Grand total | 99 361.00 | 187 736.00 | 71 535.00 | 99 361.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 187 736.00 | 71 535.00 | |
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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
UL Receivables related to investments | 16 753.00 | | 16 753.00 | 16 753.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 187 341.00 | 105 988.00 | 81 353.00 | 187 341.00 |
VI Group and Associates | 3 606.00 | 3 606.00 | | 3 606.00 |
VK Loans repaid during the year | 103 219.00 | | | 103 219.00 |
VM Income taxes | 25 469.00 | 25 469.00 | | 25 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 522.00 | 25 769.00 | 16 753.00 | 42 522.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 665.00 | 133 312.00 | 81 353.00 | 214 665.00 |
