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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 537 715.00 | | 537 715.00 | 537 715.00 |
AP Buildings | 4 962 285.00 | 2 448 045.00 | 2 514 240.00 | 4 962 285.00 |
BH Other financial assets | 98 000.00 | | 98 000.00 | 98 000.00 |
BJ TOTAL (I) | 12 453 077.00 | 4 068 944.00 | 8 384 133.00 | 12 453 077.00 |
BX Customers and related accounts | 28 621.00 | 8 000.00 | 20 621.00 | 28 621.00 |
BZ Other receivables | 5 513 421.00 | 254 842.00 | 5 258 579.00 | 5 513 421.00 |
CF Cash and cash equivalents | 3 157 982.00 | | 3 157 982.00 | 3 157 982.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 8 700 590.00 | 262 842.00 | 8 437 748.00 | 8 700 590.00 |
CO Grand total (0 to V) | 21 153 667.00 | 4 331 786.00 | 16 821 881.00 | 21 153 667.00 |
CU Other investments | 6 855 077.00 | 1 620 898.00 | 5 234 178.00 | 6 855 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 449.00 | 705 449.00 | | 705 449.00 |
DB Share, merger, contribution premiums, etc. | 1 262 139.00 | 1 262 139.00 | | 1 262 139.00 |
DD Legal reserve (1) | 70 545.00 | 70 545.00 | | 70 545.00 |
DG Other reserves | 1 259 506.00 | 2 270 390.00 | | 1 259 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 205.00 | -1 010 884.00 | | -14 205.00 |
DK Regulated provisions | 42 518.00 | 42 518.00 | | 42 518.00 |
DL TOTAL (I) | 3 325 952.00 | 3 340 157.00 | | 3 325 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 610 902.00 | 1 905 159.00 | | 4 610 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687 574.00 | 5 681 658.00 | | 3 687 574.00 |
DX Trade payables and related accounts | 59 292.00 | 66 860.00 | | 59 292.00 |
DY Tax and social security liabilities | 135 400.00 | 66 493.00 | | 135 400.00 |
EA Other liabilities | 4 911 793.00 | 1 865 879.00 | | 4 911 793.00 |
EB Prepaid income (2) | 90 969.00 | 76 494.00 | | 90 969.00 |
EC TOTAL (IV) | 13 495 929.00 | 9 662 543.00 | | 13 495 929.00 |
EE Grand total (I to V) | 16 821 881.00 | 13 002 700.00 | | 16 821 881.00 |
EG Accrued income and payables due within one year | 13 495 929.00 | 8 049 164.00 | | 13 495 929.00 |
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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 | 352 335.00 | | 352 335.00 | 352 335.00 |
FJ Net sales | 352 335.00 | | 352 335.00 | 352 335.00 |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 354 401.00 | |
FW Other purchases and external expenses | | | 51 310.00 | |
FX Taxes, duties, and similar payments | | | 68 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 973.00 | |
GG - OPERATING RESULT (I - II) | | | 58 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 50 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 559.00 | |
GP Total financial income (V) | | | 938 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 781 820.00 | |
GR Interest and similar expenses | | | 480 498.00 | |
GU Total financial expenses (VI) | | | 1 262 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HE Exceptional expenses on management operations | | 13 344.00 | | |
HH Total exceptional expenses (VIII) | | 13 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 008.00 | | |
HK Income tax | -250 688.00 | -229 710.00 | | -250 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 399.00 | 414 576.00 | | 1 293 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 604.00 | 1 425 460.00 | | 1 307 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 205.00 | -1 010 884.00 | | -14 205.00 |
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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 | 9 473 384.00 | | 3 068 000.00 | 9 473 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 307.00 | 6 953 077.00 | |
I4 DECREASES Grand Total | | 88 307.00 | 12 453 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500 000.00 | | | 5 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973 384.00 | | 3 068 000.00 | 3 973 384.00 |
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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 | 2 272 308.00 | 175 737.00 | | 2 272 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 308.00 | 175 737.00 | | 2 272 308.00 |
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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 | 42 518.00 | | | 42 518.00 |
6T Receivables | 8 000.00 | | | 8 000.00 |
6X Other provisions for depreciation | | 254 842.00 | | |
7B Total provisions for depreciation | 1 190 479.00 | 781 820.00 | 88 559.00 | 1 190 479.00 |
7C Grand total | 1 232 997.00 | 781 820.00 | 88 559.00 | 1 232 997.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 781 820.00 | 88 559.00 | |
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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 | 59 292.00 | 59 292.00 | | 59 292.00 |
8E Income Taxes | 105 770.00 | 105 770.00 | | 105 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 911 793.00 | 4 911 793.00 | | 4 911 793.00 |
8L Deferred income | 90 969.00 | 90 969.00 | | 90 969.00 |
UT Other financial assets | 98 000.00 | 98 000.00 | | 98 000.00 |
UX Other trade receivables | 19 021.00 | 19 021.00 | | 19 021.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 27 395.00 | 27 395.00 | | 27 395.00 |
VC Group and associates | 5 188 888.00 | 5 188 888.00 | | 5 188 888.00 |
VG Loans with a maturity of up to one year at origin | 4 608 975.00 | 570 484.00 | 2 491 009.00 | 4 608 975.00 |
VI Group and Associates | 3 687 574.00 | 3 687 574.00 | | 3 687 574.00 |
VJ Loans taken out during the year | 3 666 666.00 | | | 3 666 666.00 |
VK Loans repaid during the year | 294 024.00 | | | 294 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 139.00 | 297 139.00 | | 297 139.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 640 608.00 | 5 640 608.00 | | 5 640 608.00 |
VW VAT | 29 630.00 | 29 630.00 | | 29 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 494 002.00 | 9 455 510.00 | 2 491 009.00 | 13 494 002.00 |
