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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 181.00 | | 42 181.00 | 42 181.00 |
AP Buildings | 475 977.00 | 82 249.00 | 393 728.00 | 475 977.00 |
AT Other tangible assets | 52 828.00 | 25 268.00 | 27 560.00 | 52 828.00 |
BB Receivables related to investments | 1 166 391.00 | | 1 166 391.00 | 1 166 391.00 |
BJ TOTAL (I) | 8 361 833.00 | 107 517.00 | 8 254 316.00 | 8 361 833.00 |
BV Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 272.00 | | 159 272.00 | 159 272.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 563 187.00 | | 563 187.00 | 563 187.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 2 724 259.00 | | 2 724 259.00 | 2 724 259.00 |
CO Grand total (0 to V) | 11 086 092.00 | 107 517.00 | 10 978 575.00 | 11 086 092.00 |
CU Other investments | 6 624 456.00 | | 6 624 456.00 | 6 624 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 027 895.00 | 5 027 895.00 | | 5 027 895.00 |
DD Legal reserve (1) | 65 496.00 | 65 422.00 | | 65 496.00 |
DG Other reserves | 965 473.00 | 964 072.00 | | 965 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 184.00 | 1 475.00 | | -30 184.00 |
DL TOTAL (I) | 6 028 680.00 | 6 058 864.00 | | 6 028 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 860.00 | 1 834 121.00 | | 1 584 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256 995.00 | 2 397 864.00 | | 3 256 995.00 |
DX Trade payables and related accounts | 6 558.00 | 7 064.00 | | 6 558.00 |
DY Tax and social security liabilities | 101 382.00 | 1 436.00 | | 101 382.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 4 949 895.00 | 4 240 585.00 | | 4 949 895.00 |
EE Grand total (I to V) | 10 978 575.00 | 10 299 449.00 | | 10 978 575.00 |
EG Accrued income and payables due within one year | 1 148 859.00 | 747 687.00 | | 1 148 859.00 |
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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 | 23 086.00 | | 23 086.00 | 23 086.00 |
FJ Net sales | 23 086.00 | | 23 086.00 | 23 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 086.00 | |
FW Other purchases and external expenses | | | 14 021.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 151.00 | |
GF Total Operating Expenses (II) | | | 43 229.00 | |
GG - OPERATING RESULT (I - II) | | | -20 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 592.00 | |
GL Other interest and similar income | | | 7 400.00 | |
GP Total financial income (V) | | | 43 992.00 | |
GR Interest and similar expenses | | | 46 669.00 | |
GU Total financial expenses (VI) | | | 46 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 734.00 | | | 34 734.00 |
HB Exceptional income from capital transactions | | 5 598.00 | | |
HD Total exceptional income (VII) | 34 734.00 | 5 598.00 | | 34 734.00 |
HE Exceptional expenses on management operations | 38 767.00 | | | 38 767.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 38 767.00 | 4 500.00 | | 38 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 033.00 | 1 098.00 | | -4 033.00 |
HK Income tax | 3 332.00 | -10 870.00 | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 813.00 | 85 223.00 | | 101 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 997.00 | 83 748.00 | | 131 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 184.00 | 1 475.00 | | -30 184.00 |
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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 | 8 259 044.00 | | 340 284.00 | 8 259 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 495.00 | 7 790 847.00 | |
I4 DECREASES Grand Total | | 237 495.00 | 8 361 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 086.00 | | 10 900.00 | 560 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 698 959.00 | | 329 384.00 | 7 698 959.00 |
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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 | 82 365.00 | 25 151.00 | | 82 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 365.00 | 25 151.00 | | 82 365.00 |
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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 | 3 216 765.00 | | 3 216 765.00 | 3 216 765.00 |
8B Suppliers and Related Accounts | 6 558.00 | 6 558.00 | | 6 558.00 |
8D Social Security and Other Social Organizations | 101 382.00 | 101 382.00 | | 101 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 330.00 | 40 330.00 | | 40 330.00 |
UL Receivables related to investments | 1 166 391.00 | | 1 166 391.00 | 1 166 391.00 |
UX Other trade receivables | 159 272.00 | 159 272.00 | | 159 272.00 |
VH Loans with a maturity of more than one year at origin | 1 584 860.00 | 1 000 590.00 | 584 271.00 | 1 584 860.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 968.00 | 159 576.00 | 1 166 391.00 | 1 325 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 949 895.00 | 1 148 859.00 | 3 801 036.00 | 4 949 895.00 |
