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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 537 715.00 | | 537 715.00 | 537 715.00 |
AP Buildings | 4 962 285.00 | 2 272 308.00 | 2 689 977.00 | 4 962 285.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 9 473 384.00 | 3 454 788.00 | 6 018 596.00 | 9 473 384.00 |
BX Customers and related accounts | 107 974.00 | 8 000.00 | 99 974.00 | 107 974.00 |
BZ Other receivables | 6 706 316.00 | | 6 706 316.00 | 6 706 316.00 |
CF Cash and cash equivalents | 177 249.00 | | 177 249.00 | 177 249.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 6 992 105.00 | 8 000.00 | 6 984 105.00 | 6 992 105.00 |
CO Grand total (0 to V) | 16 465 488.00 | 3 462 788.00 | 13 002 700.00 | 16 465 488.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 3 943 384.00 | 1 182 479.00 | 2 760 904.00 | 3 943 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 449.00 | 705 449.00 | | 705 449.00 |
DB Share, merger, contribution premiums, etc. | 1 262 139.00 | 1 262 139.00 | | 1 262 139.00 |
DD Legal reserve (1) | 70 545.00 | 70 545.00 | | 70 545.00 |
DG Other reserves | 2 270 390.00 | 47 093.00 | | 2 270 390.00 |
DH Retained earnings | | -6 100 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010 884.00 | 8 323 298.00 | | -1 010 884.00 |
DK Regulated provisions | 42 518.00 | 42 518.00 | | 42 518.00 |
DL TOTAL (I) | 3 340 157.00 | 4 351 041.00 | | 3 340 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 159.00 | 2 192 519.00 | | 1 905 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681 658.00 | 7 584 624.00 | | 5 681 658.00 |
DX Trade payables and related accounts | 66 860.00 | 206 005.00 | | 66 860.00 |
DY Tax and social security liabilities | 66 493.00 | 891 051.00 | | 66 493.00 |
EA Other liabilities | 1 865 879.00 | 2 419 381.00 | | 1 865 879.00 |
EB Prepaid income (2) | 76 494.00 | 74 347.00 | | 76 494.00 |
EC TOTAL (IV) | 9 662 543.00 | 13 367 928.00 | | 9 662 543.00 |
EE Grand total (I to V) | 13 002 700.00 | 17 718 969.00 | | 13 002 700.00 |
EG Accrued income and payables due within one year | 8 049 164.00 | 11 462 862.00 | | 8 049 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 352 426.00 | | 352 426.00 | 352 426.00 |
FJ Net sales | 352 426.00 | | 352 426.00 | 352 426.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 352 451.00 | |
FW Other purchases and external expenses | | | 82 932.00 | |
FX Taxes, duties, and similar payments | | | 113 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 465.00 | |
GG - OPERATING RESULT (I - II) | | | -28 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 789.00 | |
GP Total financial income (V) | | | 61 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 182 479.00 | |
GR Interest and similar expenses | | | 78 882.00 | |
GU Total financial expenses (VI) | | | 1 261 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 88 736.00 | | 336.00 |
HB Exceptional income from capital transactions | | 4 530 700.00 | | |
HD Total exceptional income (VII) | 336.00 | 4 619 436.00 | | 336.00 |
HE Exceptional expenses on management operations | 13 344.00 | | | 13 344.00 |
HF Exceptional expenses on capital transactions | | 4 830 093.00 | | |
HG Exceptional depreciation and provisions | | 7 778.00 | | |
HH Total exceptional expenses (VIII) | 13 344.00 | 4 837 872.00 | | 13 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 008.00 | -218 436.00 | | -13 008.00 |
HK Income tax | -229 710.00 | -534 324.00 | | -229 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 576.00 | 13 924 411.00 | | 414 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 460.00 | 5 601 113.00 | | 1 425 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010 884.00 | 8 323 298.00 | | -1 010 884.00 |
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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 | 9 473 384.00 | | | 9 473 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973 384.00 | |
I4 DECREASES Grand Total | | | 9 473 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500 000.00 | | | 5 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973 384.00 | | | 3 973 384.00 |
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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 | 2 096 571.00 | 175 737.00 | | 2 096 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 571.00 | 175 737.00 | | 2 096 571.00 |
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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 | 42 518.00 | | | 42 518.00 |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 1 190 479.00 | | |
7C Grand total | 42 518.00 | 1 190 479.00 | | 42 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UG - Financial | | 1 182 479.00 | | |
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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 | 72 596.00 | 72 596.00 | | 72 596.00 |
8B Suppliers and Related Accounts | 66 860.00 | 66 860.00 | | 66 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865 879.00 | 1 865 879.00 | | 1 865 879.00 |
8L Deferred income | 76 494.00 | 76 494.00 | | 76 494.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 98 374.00 | 98 374.00 | | 98 374.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 27 352.00 | 27 352.00 | | 27 352.00 |
VC Group and associates | 5 778 594.00 | 5 778 594.00 | | 5 778 594.00 |
VH Loans with a maturity of more than one year at origin | 1 902 999.00 | 291 780.00 | 1 213 933.00 | 1 902 999.00 |
VI Group and Associates | 5 609 062.00 | 5 609 062.00 | | 5 609 062.00 |
VK Loans repaid during the year | 285 395.00 | | | 285 395.00 |
VM Income taxes | 606 984.00 | 606 984.00 | | 606 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 385.00 | 293 385.00 | | 293 385.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 844 855.00 | 6 844 855.00 | | 6 844 855.00 |
VW VAT | 66 493.00 | 66 493.00 | | 66 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 660 383.00 | 8 049 164.00 | 1 213 933.00 | 9 660 383.00 |
