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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 900.00 | | 34 900.00 | 34 900.00 |
AP Buildings | 566 081.00 | 136 469.00 | 429 612.00 | 566 081.00 |
AT Other tangible assets | 35 881.00 | 14 920.00 | 20 961.00 | 35 881.00 |
BB Receivables related to investments | 2 722 919.00 | 5 779.00 | 2 717 140.00 | 2 722 919.00 |
BF Loans | 2 008 329.00 | | 2 008 329.00 | 2 008 329.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 371 362.00 | 338 215.00 | 6 033 147.00 | 6 371 362.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 28 222.00 | | 28 222.00 | 28 222.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 31 366.00 | | 31 366.00 | 31 366.00 |
CO Grand total (0 to V) | 6 402 729.00 | 338 215.00 | 6 064 514.00 | 6 402 729.00 |
CP Shares due in less than one year | 15 691.00 | | | 15 691.00 |
CU Other investments | 1 003 253.00 | 181 047.00 | 822 206.00 | 1 003 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 480.00 | 84 480.00 | | 84 480.00 |
DD Legal reserve (1) | 8 448.00 | 8 448.00 | | 8 448.00 |
DH Retained earnings | 4 050 883.00 | 4 042 206.00 | | 4 050 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 391.00 | 8 677.00 | | -24 391.00 |
DK Regulated provisions | 10 771.00 | 10 771.00 | | 10 771.00 |
DL TOTAL (I) | 4 130 191.00 | 4 154 582.00 | | 4 130 191.00 |
DU Loans and Debts from Credit Institutions (3) | 60 482.00 | 82 487.00 | | 60 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 806.00 | 273 951.00 | | 1 857 806.00 |
DX Trade payables and related accounts | 640.00 | 3 020.00 | | 640.00 |
DY Tax and social security liabilities | 14 743.00 | 15 752.00 | | 14 743.00 |
EA Other liabilities | 652.00 | 998.00 | | 652.00 |
EC TOTAL (IV) | 1 934 323.00 | 376 208.00 | | 1 934 323.00 |
EE Grand total (I to V) | 6 064 514.00 | 4 530 790.00 | | 6 064 514.00 |
EI Including equity loans | 1 857 806.00 | | | 1 857 806.00 |
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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 | 6 854.00 | | 6 854.00 | 6 854.00 |
FJ Net sales | 6 854.00 | | 6 854.00 | 6 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FR Total operating income (I) | | | 7 227.00 | |
FW Other purchases and external expenses | | | 15 650.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 35 452.00 | |
FZ Social Security Contributions | | | 10 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 420.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 675.00 | |
GG - OPERATING RESULT (I - II) | | | -77 448.00 | |
GH Attributed profit or transferred loss (III) | | | 41 302.00 | |
GI Supported loss or transferred profit (IV) | | | 34.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 593.00 | |
GL Other interest and similar income | | | 8 329.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 922.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 6 984.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 6 984.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 126.00 | 582.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 118 718.00 | 11 880.00 | | 118 718.00 |
HH Total exceptional expenses (VIII) | 118 844.00 | 12 462.00 | | 118 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | -5 478.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 452.00 | 109 390.00 | | 184 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 842.00 | 100 713.00 | | 208 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 391.00 | 8 677.00 | | -24 391.00 |
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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 | 4 830 907.00 | | 2 093 969.00 | 4 830 907.00 |
I3 DECREASES Total Financial Fixed Assets | 8 017.00 | 396 034.00 | 5 734 501.00 | 8 017.00 |
I4 DECREASES Grand Total | 8 017.00 | 545 496.00 | 6 371 362.00 | 8 017.00 |
IY DECREASES Total Tangible Fixed Assets | | 149 462.00 | 636 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 109.00 | | 2 215.00 | 784 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046 798.00 | | 2 091 754.00 | 4 046 798.00 |
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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 | 161 713.00 | 20 420.00 | 30 744.00 | 161 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 713.00 | 20 420.00 | 30 744.00 | 161 713.00 |
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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 | 1 857 806.00 | 2 595.00 | 1 855 211.00 | 1 857 806.00 |
8B Suppliers and Related Accounts | 640.00 | 640.00 | | 640.00 |
8C Staff and Related Accounts | 8 751.00 | 8 751.00 | | 8 751.00 |
8D Social Security and Other Social Organizations | 5 777.00 | 5 777.00 | | 5 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UL Receivables related to investments | 2 722 919.00 | 7 362.00 | 2 715 557.00 | 2 722 919.00 |
UP Loans | 2 008 329.00 | 8 329.00 | 2 000 000.00 | 2 008 329.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 60 355.00 | 22 728.00 | 37 627.00 | 60 355.00 |
VK Loans repaid during the year | 21 958.00 | | | 21 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 734 392.00 | 18 835.00 | 4 715 557.00 | 4 734 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 323.00 | 41 484.00 | 1 892 838.00 | 1 934 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
