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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 433 208.00 | | 3 433 208.00 | 3 433 208.00 |
AT Other tangible assets | 1 302.00 | | 1 302.00 | 1 302.00 |
AV Fixed assets in progress | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 3 615 575.00 | | 3 615 575.00 | 3 615 575.00 |
BZ Other receivables | 26 393.00 | | 26 393.00 | 26 393.00 |
CD Marketable securities | 4 286 206.00 | 367 421.00 | 3 918 784.00 | 4 286 206.00 |
CF Cash and cash equivalents | 86 143.00 | | 86 143.00 | 86 143.00 |
CJ TOTAL (II) | 4 398 742.00 | 367 421.00 | 4 031 321.00 | 4 398 742.00 |
CO Grand total (0 to V) | 8 014 317.00 | 367 421.00 | 7 646 896.00 | 8 014 317.00 |
CU Other investments | 176 875.00 | | 176 875.00 | 176 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 870 820.00 | 3 798 020.00 | | 3 870 820.00 |
DH Retained earnings | -14 967.00 | -11 960.00 | | -14 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011 645.00 | -3 006.00 | | -1 011 645.00 |
DL TOTAL (I) | 2 844 208.00 | 3 783 053.00 | | 2 844 208.00 |
DU Loans and Debts from Credit Institutions (3) | 3 612 462.00 | | | 3 612 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 422.00 | 15 755.00 | | 825 422.00 |
DX Trade payables and related accounts | 5 650.00 | 2 007.00 | | 5 650.00 |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | 359 153.00 | | | 359 153.00 |
EC TOTAL (IV) | 4 802 687.00 | 17 913.00 | | 4 802 687.00 |
EE Grand total (I to V) | 7 646 896.00 | 3 800 966.00 | | 7 646 896.00 |
EG Accrued income and payables due within one year | 4 772 128.00 | 17 913.00 | | 4 772 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 80 954.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GF Total Operating Expenses (II) | | | 81 617.00 | |
GG - OPERATING RESULT (I - II) | | | -81 617.00 | |
GI Supported loss or transferred profit (IV) | | | 304 899.00 | |
GL Other interest and similar income | | | 59 956.00 | |
GP Total financial income (V) | | | 59 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 421.00 | |
GR Interest and similar expenses | | | 594 171.00 | |
GU Total financial expenses (VI) | | | 961 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 288 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 075 000.00 | | | 4 075 000.00 |
HD Total exceptional income (VII) | 4 075 000.00 | | | 4 075 000.00 |
HE Exceptional expenses on management operations | 2 726.00 | 57.00 | | 2 726.00 |
HF Exceptional expenses on capital transactions | 3 798 000.00 | | | 3 798 000.00 |
HH Total exceptional expenses (VIII) | 3 800 726.00 | 57.00 | | 3 800 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 274.00 | -57.00 | | 274 274.00 |
HK Income tax | -2 234.00 | | | -2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 956.00 | | | 4 134 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 600.00 | 3 007.00 | | 5 146 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011 645.00 | -3 006.00 | | -1 011 645.00 |
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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 | 7 413 575.00 | | | 7 413 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 798 000.00 | 176 875.00 | |
I4 DECREASES Grand Total | | 3 798 000.00 | 3 615 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 438 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 438 700.00 | | | 3 438 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974 875.00 | | | 3 974 875.00 |
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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
8B Suppliers and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 153.00 | 359 153.00 | | 359 153.00 |
VB VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VG Loans with a maturity of up to one year at origin | 3 565 234.00 | 3 565 234.00 | | 3 565 234.00 |
VH Loans with a maturity of more than one year at origin | 47 228.00 | 16 669.00 | 30 559.00 | 47 228.00 |
VI Group and Associates | 820 749.00 | 820 749.00 | | 820 749.00 |
VJ Loans taken out during the year | 3 609 329.00 | | | 3 609 329.00 |
VK Loans repaid during the year | -3 134.00 | | | -3 134.00 |
VM Income taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 119.00 | 11 119.00 | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 393.00 | 26 393.00 | | 26 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 687.00 | 4 772 128.00 | 30 559.00 | 4 802 687.00 |
