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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 350.00 | | 188 350.00 | 188 350.00 |
AP Buildings | 861 650.00 | 114 695.00 | 746 954.00 | 861 650.00 |
AT Other tangible assets | 197 470.00 | 22 053.00 | 175 416.00 | 197 470.00 |
BB Receivables related to investments | 1 411 526.00 | | 1 411 526.00 | 1 411 526.00 |
BJ TOTAL (I) | 4 606 575.00 | 361 048.00 | 4 245 526.00 | 4 606 575.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 34 640.00 | | 34 640.00 | 34 640.00 |
BZ Other receivables | 17 441.00 | | 17 441.00 | 17 441.00 |
CD Marketable securities | 8 866 950.00 | | 8 866 950.00 | 8 866 950.00 |
CF Cash and cash equivalents | 62 576.00 | | 62 576.00 | 62 576.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 8 987 492.00 | | 8 987 492.00 | 8 987 492.00 |
CO Grand total (0 to V) | 13 594 067.00 | 361 048.00 | 13 233 019.00 | 13 594 067.00 |
CU Other investments | 1 947 578.00 | 224 300.00 | 1 723 278.00 | 1 947 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 710.00 | 975 710.00 | | 975 710.00 |
DD Legal reserve (1) | 97 571.00 | 97 571.00 | | 97 571.00 |
DG Other reserves | 9 363 830.00 | 8 417 184.00 | | 9 363 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 777.00 | 982 746.00 | | -241 777.00 |
DK Regulated provisions | 149.00 | | | 149.00 |
DL TOTAL (I) | 10 195 482.00 | 10 473 212.00 | | 10 195 482.00 |
DU Loans and Debts from Credit Institutions (3) | 2 988 657.00 | 1 238 950.00 | | 2 988 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 377.00 | 7 520.00 | | 19 377.00 |
DX Trade payables and related accounts | 11 321.00 | 8 732.00 | | 11 321.00 |
DY Tax and social security liabilities | 18 179.00 | 14 642.00 | | 18 179.00 |
EC TOTAL (IV) | 3 037 536.00 | 1 269 846.00 | | 3 037 536.00 |
EE Grand total (I to V) | 13 233 019.00 | 11 743 059.00 | | 13 233 019.00 |
EG Accrued income and payables due within one year | 651 577.00 | 959 725.00 | | 651 577.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 077.00 | |
FW Other purchases and external expenses | | | 31 896.00 | |
FX Taxes, duties, and similar payments | | | 17 281.00 | |
FY Salaries and Wages | | | 23 167.00 | |
FZ Social Security Contributions | | | -916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 652.00 | |
GG - OPERATING RESULT (I - II) | | | -115 574.00 | |
GH Attributed profit or transferred loss (III) | | | 69 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 760.00 | |
GL Other interest and similar income | | | 110 616.00 | |
GO Net income from sales of marketable securities | | | 77 059.00 | |
GP Total financial income (V) | | | 203 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 300.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 264 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 000.00 | 1 032 000.00 | | 104 000.00 |
HD Total exceptional income (VII) | 104 000.00 | 1 032 000.00 | | 104 000.00 |
HE Exceptional expenses on management operations | 35.00 | 112.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 233 219.00 | 26 461.00 | | 233 219.00 |
HG Exceptional depreciation and provisions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 233 403.00 | 26 574.00 | | 233 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 403.00 | 1 005 425.00 | | -129 403.00 |
HK Income tax | 5 035.00 | 30 794.00 | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 173.00 | 1 250 225.00 | | 394 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 951.00 | 267 478.00 | | 635 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 777.00 | 982 746.00 | | -241 777.00 |
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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 | 1 780 593.00 | | 1 622 811.00 | 1 780 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 947 578.00 | |
I4 DECREASES Grand Total | | 208 355.00 | 3 195 049.00 | |
IO DECREASES Total including other intangible assets | | 5 298.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 198 057.00 | 1 247 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 298.00 | | | 5 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 855.00 | | 212 673.00 | 1 232 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 440.00 | | 1 410 138.00 | 542 440.00 |
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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 | 180 660.00 | 61 224.00 | 105 136.00 | 180 660.00 |
PE DEPRECIATION Total including other intangible assets | 5 298.00 | | 5 298.00 | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 362.00 | 61 224.00 | 99 838.00 | 175 362.00 |
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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 | | 149.00 | | |
7B Total provisions for depreciation | | 224 300.00 | | |
7C Grand total | | 224 449.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 224 300.00 | | |
UJ - Exceptional | | 149.00 | | |
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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 | 11 322.00 | 11 322.00 | | 11 322.00 |
8C Staff and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8D Social Security and Other Social Organizations | 5 578.00 | 5 578.00 | | 5 578.00 |
UL Receivables related to investments | 1 411 527.00 | | 1 411 527.00 | 1 411 527.00 |
UX Other trade receivables | 34 640.00 | 34 640.00 | | 34 640.00 |
VB VAT | 8 567.00 | 8 567.00 | | 8 567.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 2 954 751.00 | 601 691.00 | 2 353 060.00 | 2 954 751.00 |
VI Group and Associates | 19 377.00 | 19 377.00 | | 19 377.00 |
VJ Loans taken out during the year | 1 806 000.00 | | | 1 806 000.00 |
VK Loans repaid during the year | 89 580.00 | | | 89 580.00 |
VM Income taxes | 3 875.00 | 3 875.00 | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 436.00 | 56 909.00 | 1 411 527.00 | 1 468 436.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 637.00 | 651 577.00 | 2 353 060.00 | 3 004 637.00 |
