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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 206 578.00 | | 1 206 578.00 | 1 206 578.00 |
AP Buildings | 2 096 129.00 | 292 040.00 | 1 804 089.00 | 2 096 129.00 |
AT Other tangible assets | 9 433.00 | 5 935.00 | 3 498.00 | 9 433.00 |
BB Receivables related to investments | 113 589.00 | | 113 589.00 | 113 589.00 |
BJ TOTAL (I) | 3 816 820.00 | 297 975.00 | 3 518 845.00 | 3 816 820.00 |
BX Customers and related accounts | 26 514.00 | | 26 514.00 | 26 514.00 |
BZ Other receivables | 18 054.00 | | 18 054.00 | 18 054.00 |
CD Marketable securities | 518 362.00 | | 518 362.00 | 518 362.00 |
CF Cash and cash equivalents | 123 087.00 | | 123 087.00 | 123 087.00 |
CJ TOTAL (II) | 686 016.00 | | 686 016.00 | 686 016.00 |
CO Grand total (0 to V) | 4 502 836.00 | 297 975.00 | 4 204 861.00 | 4 502 836.00 |
CU Other investments | 391 091.00 | | 391 091.00 | 391 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 476.00 | 476.00 | | 476.00 |
DH Retained earnings | -836.00 | | | -836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | -836.00 | | 549.00 |
DL TOTAL (I) | 1 195.00 | 646.00 | | 1 195.00 |
DS Convertible Bond Issues | 6 351.00 | 6 351.00 | | 6 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285 060.00 | 2 282 089.00 | | 2 285 060.00 |
DX Trade payables and related accounts | 2 731.00 | 2 172.00 | | 2 731.00 |
DY Tax and social security liabilities | 3 745.00 | 2 072.00 | | 3 745.00 |
DZ Fixed asset liabilities and related accounts | | 3 756.00 | | |
EA Other liabilities | 165 780.00 | 150 463.00 | | 165 780.00 |
EC TOTAL (IV) | 4 203 666.00 | 4 186 903.00 | | 4 203 666.00 |
EE Grand total (I to V) | 4 204 861.00 | 4 187 548.00 | | 4 204 861.00 |
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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 | 107 518.00 | | 107 518.00 | 107 518.00 |
FJ Net sales | 107 518.00 | | 107 518.00 | 107 518.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 518.00 | |
FW Other purchases and external expenses | | | 74 327.00 | |
FX Taxes, duties, and similar payments | | | 9 143.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 985.00 | |
GG - OPERATING RESULT (I - II) | | | -51 467.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 26 554.00 | |
GR Interest and similar expenses | | | 49 538.00 | |
GU Total financial expenses (VI) | | | 49 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 51 646.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 51 646.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | 51 645.00 | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 072.00 | 188 751.00 | | 209 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 523.00 | 189 587.00 | | 208 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | -836.00 | | 549.00 |
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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 | 3 810 380.00 | | 6 440.00 | 3 810 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 680.00 | |
I4 DECREASES Grand Total | | | 3 816 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 312 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312 140.00 | | | 3 312 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 240.00 | | 6 440.00 | 498 240.00 |
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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 | 230 352.00 | 67 623.00 | | 230 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 352.00 | 67 623.00 | | 230 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 351.00 | 6 351.00 | | 6 351.00 |
8B Suppliers and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 780.00 | 165 780.00 | | 165 780.00 |
UL Receivables related to investments | 113 589.00 | | 113 589.00 | 113 589.00 |
UX Other trade receivables | 26 514.00 | 26 514.00 | | 26 514.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 1 740 000.00 | | | 1 740 000.00 |
VI Group and Associates | 2 285 060.00 | 2 285 060.00 | | 2 285 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 066.00 | 17 066.00 | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 156.00 | 44 567.00 | 113 589.00 | 158 156.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 666.00 | 2 463 666.00 | | 4 203 666.00 |
