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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 626 134.00 | | 626 134.00 | 626 134.00 |
AP Buildings | 1 719 768.00 | 87 221.00 | 1 632 547.00 | 1 719 768.00 |
AT Other tangible assets | 42 402.00 | 14 312.00 | 28 089.00 | 42 402.00 |
BB Receivables related to investments | 9 262 360.00 | | 9 262 360.00 | 9 262 360.00 |
BF Loans | 1 200 774.00 | | 1 200 774.00 | 1 200 774.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 18 637 894.00 | 324 017.00 | 18 313 877.00 | 18 637 894.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 89 733.00 | | 89 733.00 | 89 733.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 97 916.00 | | 97 916.00 | 97 916.00 |
CO Grand total (0 to V) | 18 735 810.00 | 324 017.00 | 18 411 793.00 | 18 735 810.00 |
CU Other investments | 5 785 616.00 | 222 483.00 | 5 563 133.00 | 5 785 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 256 017.00 | 18 367 014.00 | | 18 256 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 632.00 | -110 998.00 | | -40 632.00 |
DL TOTAL (I) | 18 226 284.00 | 18 266 917.00 | | 18 226 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 876.00 | 166 763.00 | | 166 876.00 |
DX Trade payables and related accounts | 10 458.00 | 40 967.00 | | 10 458.00 |
DY Tax and social security liabilities | 8 175.00 | 367.00 | | 8 175.00 |
EB Prepaid income (2) | | 9 900.00 | | |
EC TOTAL (IV) | 185 509.00 | 217 997.00 | | 185 509.00 |
EE Grand total (I to V) | 18 411 793.00 | 18 484 913.00 | | 18 411 793.00 |
EG Accrued income and payables due within one year | 185 509.00 | | | 185 509.00 |
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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 | 55 474.00 | | 55 474.00 | 55 474.00 |
FJ Net sales | 55 474.00 | | 55 474.00 | 55 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 57 085.00 | |
FW Other purchases and external expenses | | | 59 952.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 434.00 | |
GG - OPERATING RESULT (I - II) | | | -125 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 763.00 | |
GK Income from other securities and fixed asset receivables | | | 18 636.00 | |
GP Total financial income (V) | | | 146 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 683.00 | |
GU Total financial expenses (VI) | | | 61 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 485.00 | 136 677.00 | | 203 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 117.00 | 247 675.00 | | 244 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 632.00 | -110 998.00 | | -40 632.00 |
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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 | 18 413 569.00 | | 4 259 724.00 | 18 413 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 035 399.00 | 16 249 590.00 | |
I4 DECREASES Grand Total | | 4 035 399.00 | 18 637 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 817.00 | | 15 487.00 | 2 372 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 040 752.00 | | 4 244 237.00 | 16 040 752.00 |
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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 | 27 503.00 | 74 030.00 | | 27 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 503.00 | 74 030.00 | | 27 503.00 |
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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 | 160 800.00 | 61 683.00 | | 160 800.00 |
7C Grand total | 160 800.00 | 61 683.00 | | 160 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 683.00 | | |
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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 | 9 713.00 | 9 713.00 | | 9 713.00 |
8B Suppliers and Related Accounts | 10 458.00 | 10 458.00 | | 10 458.00 |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
UL Receivables related to investments | 9 262 360.00 | | 9 262 360.00 | 9 262 360.00 |
UP Loans | 1 200 774.00 | 142 661.00 | 1 058 113.00 | 1 200 774.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 157 163.00 | 157 163.00 | | 157 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 472 157.00 | 150 844.00 | 10 321 313.00 | 10 472 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 509.00 | 185 509.00 | | 185 509.00 |
