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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 350.00 | | 188 350.00 | 188 350.00 |
AP Buildings | 884 229.00 | 150 183.00 | 734 046.00 | 884 229.00 |
AT Other tangible assets | 197 470.00 | 59 221.00 | 138 248.00 | 197 470.00 |
BB Receivables related to investments | 3 202 592.00 | | 3 202 592.00 | 3 202 592.00 |
BJ TOTAL (I) | 7 097 230.00 | 1 548 995.00 | 5 548 234.00 | 7 097 230.00 |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 10 252.00 | | 10 252.00 | 10 252.00 |
CD Marketable securities | 5 051 148.00 | | 5 051 148.00 | 5 051 148.00 |
CF Cash and cash equivalents | 29 873.00 | | 29 873.00 | 29 873.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 5 098 337.00 | | 5 098 337.00 | 5 098 337.00 |
CO Grand total (0 to V) | 12 195 567.00 | 1 548 995.00 | 10 646 572.00 | 12 195 567.00 |
CU Other investments | 2 624 587.00 | 1 339 590.00 | 1 284 997.00 | 2 624 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 710.00 | 975 710.00 | | 975 710.00 |
DD Legal reserve (1) | 97 571.00 | 97 571.00 | | 97 571.00 |
DG Other reserves | 9 092 052.00 | 9 363 830.00 | | 9 092 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411 334.00 | -241 777.00 | | -1 411 334.00 |
DK Regulated provisions | 1 778.00 | 149.00 | | 1 778.00 |
DL TOTAL (I) | 8 755 777.00 | 10 195 482.00 | | 8 755 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 760.00 | 2 988 658.00 | | 1 429 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 312.00 | 19 377.00 | | 440 312.00 |
DX Trade payables and related accounts | 9 139.00 | 11 321.00 | | 9 139.00 |
DY Tax and social security liabilities | 11 582.00 | 18 179.00 | | 11 582.00 |
EC TOTAL (IV) | 1 890 794.00 | 3 037 536.00 | | 1 890 794.00 |
EE Grand total (I to V) | 10 646 572.00 | 13 233 019.00 | | 10 646 572.00 |
EG Accrued income and payables due within one year | 1 440 410.00 | 651 577.00 | | 1 440 410.00 |
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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 | 20 988.00 | | 20 988.00 | 20 988.00 |
FJ Net sales | 20 988.00 | | 20 988.00 | 20 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 658.00 | |
FW Other purchases and external expenses | | | 89 689.00 | |
FX Taxes, duties, and similar payments | | | 10 429.00 | |
FY Salaries and Wages | | | 26 488.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 72 656.00 | |
GF Total Operating Expenses (II) | | | 199 263.00 | |
GG - OPERATING RESULT (I - II) | | | -174 605.00 | |
GH Attributed profit or transferred loss (III) | | | 815 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 732.00 | |
GL Other interest and similar income | | | 106 965.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 112 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 115 290.00 | |
GR Interest and similar expenses | | | 33 643.00 | |
GT Net expenses on sales of marketable securities | | | 432 249.00 | |
GU Total financial expenses (VI) | | | 1 581 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 607.00 | 104 000.00 | | 7 607.00 |
HD Total exceptional income (VII) | 7 607.00 | 104 000.00 | | 7 607.00 |
HE Exceptional expenses on management operations | 26 666.00 | 35.00 | | 26 666.00 |
HF Exceptional expenses on capital transactions | 562 940.00 | 233 219.00 | | 562 940.00 |
HG Exceptional depreciation and provisions | 1 628.00 | 149.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 591 235.00 | 233 403.00 | | 591 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 627.00 | -129 403.00 | | -583 627.00 |
HK Income tax | | 5 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 348.00 | 394 173.00 | | 960 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 682.00 | 635 951.00 | | 2 371 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411 334.00 | -241 777.00 | | -1 411 334.00 |
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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 | 3 195 049.00 | | 1 228 529.00 | 3 195 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 528 940.00 | 2 624 587.00 | |
I4 DECREASES Grand Total | | 528 940.00 | 3 894 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 470.00 | | 22 580.00 | 1 247 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 578.00 | | 1 205 949.00 | 1 947 578.00 |
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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 | 136 749.00 | 72 657.00 | | 136 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 749.00 | 72 657.00 | | 136 749.00 |
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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 | 149.00 | 1 629.00 | | 149.00 |
7B Total provisions for depreciation | 224 300.00 | 1 115 290.00 | | 224 300.00 |
7C Grand total | 224 449.00 | 1 116 919.00 | | 224 449.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 115 290.00 | | |
UJ - Exceptional | | 1 629.00 | | |
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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 | 9 139.00 | 9 139.00 | | 9 139.00 |
8D Social Security and Other Social Organizations | 5 062.00 | 5 062.00 | | 5 062.00 |
UL Receivables related to investments | 3 202 593.00 | | 3 202 593.00 | 3 202 593.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VG Loans with a maturity of up to one year at origin | 1 429 761.00 | 979 376.00 | 450 385.00 | 1 429 761.00 |
VI Group and Associates | 440 312.00 | 440 312.00 | | 440 312.00 |
VK Loans repaid during the year | 824 611.00 | | | 824 611.00 |
VM Income taxes | 4 754.00 | 4 754.00 | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 406.00 | 15 813.00 | 3 202 593.00 | 3 218 406.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 795.00 | 1 440 410.00 | 450 385.00 | 1 890 795.00 |
