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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 006.00 | | 50 006.00 | 50 006.00 |
AP Buildings | 450 055.00 | 29 441.00 | 420 614.00 | 450 055.00 |
AT Other tangible assets | 135 960.00 | 28 031.00 | 107 929.00 | 135 960.00 |
AV Fixed assets in progress | 211 665.00 | | 211 665.00 | 211 665.00 |
BB Receivables related to investments | 2 164 327.00 | | 2 164 327.00 | 2 164 327.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BF Loans | 626 802.00 | | 626 802.00 | 626 802.00 |
BJ TOTAL (I) | 9 707 799.00 | 57 472.00 | 9 650 326.00 | 9 707 799.00 |
BX Customers and related accounts | 68 508.00 | | 68 508.00 | 68 508.00 |
BZ Other receivables | 623 226.00 | | 623 226.00 | 623 226.00 |
CD Marketable securities | 16 508 233.00 | 9 697 484.00 | 6 810 749.00 | 16 508 233.00 |
CJ TOTAL (II) | 17 199 967.00 | 9 697 484.00 | 7 502 483.00 | 17 199 967.00 |
CO Grand total (0 to V) | 26 907 765.00 | 9 754 956.00 | 17 152 809.00 | 26 907 765.00 |
CP Shares due in less than one year | 2 791 130.00 | | | 2 791 130.00 |
CU Other investments | 5 948 983.00 | | 5 948 983.00 | 5 948 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 323 000.00 | 20 323 000.00 | | 20 323 000.00 |
DB Share, merger, contribution premiums, etc. | 37 836.00 | 37 836.00 | | 37 836.00 |
DD Legal reserve (1) | 400 448.00 | 400 448.00 | | 400 448.00 |
DG Other reserves | 728 637.00 | 728 637.00 | | 728 637.00 |
DH Retained earnings | -80 495.00 | -2 496 755.00 | | -80 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 400 866.00 | 2 916 206.00 | | -5 400 866.00 |
DL TOTAL (I) | 16 008 559.00 | 21 909 371.00 | | 16 008 559.00 |
DU Loans and Debts from Credit Institutions (3) | 775 551.00 | 518 653.00 | | 775 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 325.00 | 22 500.00 | | 287 325.00 |
DX Trade payables and related accounts | 52 826.00 | 15 201.00 | | 52 826.00 |
DY Tax and social security liabilities | 28 548.00 | 330 258.00 | | 28 548.00 |
EC TOTAL (IV) | 1 144 250.00 | 886 612.00 | | 1 144 250.00 |
EE Grand total (I to V) | 17 152 809.00 | 22 795 984.00 | | 17 152 809.00 |
EG Accrued income and payables due within one year | 1 144 250.00 | 886 612.00 | | 1 144 250.00 |
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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 | 47 670.00 | | 47 670.00 | 47 670.00 |
FJ Net sales | 47 670.00 | | 47 670.00 | 47 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FR Total operating income (I) | | | 49 483.00 | |
FW Other purchases and external expenses | | | 49 937.00 | |
FX Taxes, duties, and similar payments | | | 9 582.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 534.00 | |
GF Total Operating Expenses (II) | | | 139 168.00 | |
GG - OPERATING RESULT (I - II) | | | -89 685.00 | |
GH Attributed profit or transferred loss (III) | | | 2 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 800.00 | |
GK Income from other securities and fixed asset receivables | | | 4 248.00 | |
GL Other interest and similar income | | | 416 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 623 146.00 | |
GP Total financial income (V) | | | 4 083 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 697 484.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 9 704 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 621 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 707 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 084.00 | 9 458.00 | | 11 084.00 |
HD Total exceptional income (VII) | 11 084.00 | 9 458.00 | | 11 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 084.00 | 9 458.00 | | 11 084.00 |
HK Income tax | -295 808.00 | 301 210.00 | | -295 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 654.00 | 6 950 171.00 | | 4 146 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 547 521.00 | 4 033 965.00 | | 9 547 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 400 866.00 | 2 916 206.00 | | -5 400 866.00 |
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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 | 9 861 921.00 | | -154 122.00 | 9 861 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 860 112.00 | |
I4 DECREASES Grand Total | | | 9 707 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 061.00 | | 347 625.00 | 500 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 361 860.00 | | -501 748.00 | 9 361 860.00 |
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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 | 6 938.00 | 50 534.00 | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 938.00 | 50 534.00 | | 6 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 623 146.00 | 9 697 484.00 | 3 623 146.00 | 3 623 146.00 |
7B Total provisions for depreciation | 3 623 146.00 | 9 697 484.00 | 3 623 146.00 | 3 623 146.00 |
7C Grand total | 3 623 146.00 | 9 697 484.00 | 3 623 146.00 | 3 623 146.00 |
UG - Financial | | 9 697 484.00 | 3 623 146.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 52 826.00 | 52 826.00 | | 52 826.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 2 164 327.00 | 2 164 327.00 | | 2 164 327.00 |
UP Loans | 626 802.00 | 626 802.00 | | 626 802.00 |
UX Other trade receivables | 68 508.00 | 68 508.00 | | 68 508.00 |
VB VAT | 37 277.00 | 37 277.00 | | 37 277.00 |
VG Loans with a maturity of up to one year at origin | 775 551.00 | 775 551.00 | | 775 551.00 |
VI Group and Associates | 275 325.00 | 275 325.00 | | 275 325.00 |
VM Income taxes | 580 939.00 | 580 939.00 | | 580 939.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 864.00 | 3 482 864.00 | | 3 482 864.00 |
VW VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 250.00 | 1 144 250.00 | | 1 144 250.00 |
