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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 074.00 | 3 615.00 | 14 459.00 | 18 074.00 |
AN Land | 482 632.00 | 6 206.00 | 476 426.00 | 482 632.00 |
AP Buildings | 747 370.00 | 261 081.00 | 486 289.00 | 747 370.00 |
AT Other tangible assets | 65 014.00 | 56 528.00 | 8 486.00 | 65 014.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 1 946 163.00 | 327 430.00 | 1 618 732.00 | 1 946 163.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 1 291 294.00 | | 1 291 294.00 | 1 291 294.00 |
CF Cash and cash equivalents | 101 770.00 | | 101 770.00 | 101 770.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 1 394 084.00 | | 1 394 084.00 | 1 394 084.00 |
CO Grand total (0 to V) | 3 340 247.00 | 327 430.00 | 3 012 817.00 | 3 340 247.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
CU Other investments | 582 879.00 | | 582 879.00 | 582 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DB Share, merger, contribution premiums, etc. | 70 459.00 | 70 459.00 | | 70 459.00 |
DD Legal reserve (1) | 38 600.00 | 38 600.00 | | 38 600.00 |
DG Other reserves | 851.00 | 851.00 | | 851.00 |
DH Retained earnings | 106 382.00 | 52 994.00 | | 106 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 623.00 | 53 388.00 | | -248 623.00 |
DL TOTAL (I) | 353 669.00 | 602 292.00 | | 353 669.00 |
DP Provisions for Risks | 43 376.00 | 43 376.00 | | 43 376.00 |
DR TOTAL (IV) | 43 376.00 | 43 376.00 | | 43 376.00 |
DU Loans and Debts from Credit Institutions (3) | 242 154.00 | 314 281.00 | | 242 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224 895.00 | 2 173 214.00 | | 2 224 895.00 |
DX Trade payables and related accounts | 68 680.00 | 53 857.00 | | 68 680.00 |
DY Tax and social security liabilities | 44 876.00 | 62 103.00 | | 44 876.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 5 000.00 | | 35 000.00 |
EA Other liabilities | 166.00 | 166.00 | | 166.00 |
EC TOTAL (IV) | 2 615 772.00 | 2 608 622.00 | | 2 615 772.00 |
EE Grand total (I to V) | 3 012 817.00 | 3 254 290.00 | | 3 012 817.00 |
EG Accrued income and payables due within one year | 2 433 320.00 | 2 373 012.00 | | 2 433 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 101.00 | | 172.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 260.00 | |
FW Other purchases and external expenses | | | 75 366.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 953.00 | |
GG - OPERATING RESULT (I - II) | | | -119 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 226.00 | |
GR Interest and similar expenses | | | 184 628.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 184 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | | 4 427.00 | | |
HF Exceptional expenses on capital transactions | 78 353.00 | 1 829.00 | | 78 353.00 |
HH Total exceptional expenses (VIII) | 78 353.00 | 6 257.00 | | 78 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 647.00 | -6 257.00 | | 46 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 486.00 | 527 124.00 | | 162 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 109.00 | 473 736.00 | | 411 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 623.00 | 53 388.00 | | -248 623.00 |
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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 | 2 083 163.00 | | 34 400.00 | 2 083 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 072.00 | |
I4 DECREASES Grand Total | | 171 400.00 | 1 946 163.00 | |
IO DECREASES Total including other intangible assets | | | 18 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 400.00 | 1 345 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 074.00 | | | 18 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 516.00 | | 3 900.00 | 1 512 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 572.00 | | 30 500.00 | 552 572.00 |
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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 | 346 190.00 | 70 387.00 | 89 147.00 | 346 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 1 807.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 383.00 | 68 580.00 | 89 147.00 | 344 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 376.00 | | | 43 376.00 |
7C Grand total | 43 376.00 | | | 43 376.00 |
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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 | 68 680.00 | 68 680.00 | | 68 680.00 |
8E Income Taxes | 27 719.00 | 27 719.00 | | 27 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VC Group and associates | 1 263 659.00 | 1 263 659.00 | | 1 263 659.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 241 983.00 | 59 531.00 | 182 451.00 | 241 983.00 |
VI Group and Associates | 2 224 895.00 | 2 224 895.00 | | 2 224 895.00 |
VK Loans repaid during the year | 72 416.00 | | | 72 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 072.00 | 17 072.00 | | 17 072.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 508.00 | 1 292 508.00 | | 1 292 508.00 |
VW VAT | 13 781.00 | 13 781.00 | | 13 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 772.00 | 2 433 320.00 | 182 451.00 | 2 615 772.00 |
