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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 616 000.00 | | 616 000.00 | 616 000.00 |
AP Buildings | 2 032 800.00 | 885 871.00 | 1 146 929.00 | 2 032 800.00 |
AT Other tangible assets | 432 875.00 | 423 386.00 | 9 490.00 | 432 875.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 11 444 242.00 | 8 991 271.00 | 2 452 971.00 | 11 444 242.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CD Marketable securities | 109 010.00 | | 109 010.00 | 109 010.00 |
CF Cash and cash equivalents | 441 010.00 | | 441 010.00 | 441 010.00 |
CJ TOTAL (II) | 553 789.00 | | 553 789.00 | 553 789.00 |
CO Grand total (0 to V) | 11 998 031.00 | 8 991 271.00 | 3 006 760.00 | 11 998 031.00 |
CU Other investments | 8 355 965.00 | 7 682 015.00 | 673 951.00 | 8 355 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 469 108.00 | 5 469 108.00 | | 5 469 108.00 |
DD Legal reserve (1) | 546 911.00 | 546 911.00 | | 546 911.00 |
DG Other reserves | 2 068 553.00 | 2 068 553.00 | | 2 068 553.00 |
DH Retained earnings | -1 969 438.00 | -1 083 130.00 | | -1 969 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 464 461.00 | -886 307.00 | | -3 464 461.00 |
DL TOTAL (I) | 2 650 674.00 | 6 115 135.00 | | 2 650 674.00 |
DU Loans and Debts from Credit Institutions (3) | 78 957.00 | 102 570.00 | | 78 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 965.00 | 201 965.00 | | 201 965.00 |
DX Trade payables and related accounts | 15 840.00 | | | 15 840.00 |
DY Tax and social security liabilities | 17 195.00 | 30 096.00 | | 17 195.00 |
EA Other liabilities | 42 130.00 | 42 130.00 | | 42 130.00 |
EC TOTAL (IV) | 356 086.00 | 376 761.00 | | 356 086.00 |
EE Grand total (I to V) | 3 006 760.00 | 6 491 896.00 | | 3 006 760.00 |
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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 | 156 122.00 | | 156 122.00 | 156 122.00 |
FJ Net sales | 156 122.00 | | 156 122.00 | 156 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 122.00 | |
FW Other purchases and external expenses | | | 56 850.00 | |
FX Taxes, duties, and similar payments | | | 31 926.00 | |
FY Salaries and Wages | | | 44 531.00 | |
FZ Social Security Contributions | | | 19 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 692.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 241 165.00 | |
GG - OPERATING RESULT (I - II) | | | -85 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 452 792.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 456 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 464 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 122.00 | 306 444.00 | | 233 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 583.00 | 1 192 752.00 | | 3 697 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 464 461.00 | -886 307.00 | | -3 464 461.00 |
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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 | 11 444 242.00 | | | 11 444 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 362 567.00 | |
I4 DECREASES Grand Total | | | 11 444 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 675.00 | | | 3 081 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 362 567.00 | | | 8 362 567.00 |
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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 | 1 220 565.00 | 88 692.00 | | 1 220 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 565.00 | 88 692.00 | | 1 220 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 229 223.00 | 3 452 792.00 | | 4 229 223.00 |
7C Grand total | 4 229 223.00 | 3 452 792.00 | | 4 229 223.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 452 792.00 | | |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8C Staff and Related Accounts | 7 963.00 | 7 963.00 | | 7 963.00 |
8D Social Security and Other Social Organizations | 14 535.00 | 14 535.00 | | 14 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 130.00 | 42 130.00 | | 42 130.00 |
UT Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
VB VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VH Loans with a maturity of more than one year at origin | 78 957.00 | 78 957.00 | | 78 957.00 |
VI Group and Associates | 196 465.00 | 196 465.00 | | 196 465.00 |
VK Loans repaid during the year | 23 614.00 | | | 23 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 370.00 | 3 769.00 | 6 601.00 | 10 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 686.00 | 366 686.00 | | 366 686.00 |
