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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 206 578.00 | | 1 206 578.00 | 1 206 578.00 |
AP Buildings | 2 445 193.00 | 358 720.00 | 2 086 473.00 | 2 445 193.00 |
AT Other tangible assets | 9 433.00 | 6 878.00 | 2 555.00 | 9 433.00 |
BB Receivables related to investments | 118 508.00 | | 118 508.00 | 118 508.00 |
BJ TOTAL (I) | 3 994 721.00 | 365 598.00 | 3 629 124.00 | 3 994 721.00 |
BX Customers and related accounts | 13 204.00 | | 13 204.00 | 13 204.00 |
BZ Other receivables | 16 071.00 | | 16 071.00 | 16 071.00 |
CD Marketable securities | 1 684 246.00 | | 1 684 246.00 | 1 684 246.00 |
CF Cash and cash equivalents | 243 155.00 | | 243 155.00 | 243 155.00 |
CJ TOTAL (II) | 1 956 675.00 | | 1 956 675.00 | 1 956 675.00 |
CO Grand total (0 to V) | 5 951 397.00 | 365 598.00 | 5 585 799.00 | 5 951 397.00 |
CU Other investments | 215 010.00 | | 215 010.00 | 215 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 349 063.00 | | | 349 063.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 476.00 | 476.00 | | 476.00 |
DH Retained earnings | -287.00 | -836.00 | | -287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 274.00 | 549.00 | | -252 274.00 |
DL TOTAL (I) | 97 984.00 | 1 195.00 | | 97 984.00 |
DS Convertible Bond Issues | 4 785.00 | 6 351.00 | | 4 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558 305.00 | 2 285 060.00 | | 3 558 305.00 |
DX Trade payables and related accounts | 10 524.00 | 2 731.00 | | 10 524.00 |
DY Tax and social security liabilities | 4 735.00 | 3 745.00 | | 4 735.00 |
EA Other liabilities | 169 466.00 | 165 780.00 | | 169 466.00 |
EC TOTAL (IV) | 5 487 815.00 | 4 203 666.00 | | 5 487 815.00 |
EE Grand total (I to V) | 5 585 799.00 | 4 204 861.00 | | 5 585 799.00 |
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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 | 111 282.00 | | 111 282.00 | 111 282.00 |
FJ Net sales | 111 282.00 | | 111 282.00 | 111 282.00 |
FO Operating subsidies | | | 420.00 | |
FR Total operating income (I) | | | 111 702.00 | |
FW Other purchases and external expenses | | | 78 526.00 | |
FX Taxes, duties, and similar payments | | | 9 203.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 128.00 | |
GG - OPERATING RESULT (I - II) | | | -51 427.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 8 312.00 | |
GR Interest and similar expenses | | | 46 167.00 | |
GU Total financial expenses (VI) | | | 47 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 969.00 | 75 000.00 | | 16 969.00 |
HD Total exceptional income (VII) | 16 969.00 | 75 000.00 | | 16 969.00 |
HE Exceptional expenses on management operations | 2 106.00 | | | 2 106.00 |
HF Exceptional expenses on capital transactions | 176 081.00 | | | 176 081.00 |
HH Total exceptional expenses (VIII) | 178 186.00 | | | 178 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 217.00 | 75 000.00 | | -161 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 983.00 | 209 072.00 | | 136 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 257.00 | 208 523.00 | | 389 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 274.00 | 549.00 | | -252 274.00 |
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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 | 3 816 820.00 | | 353 981.00 | 3 816 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 080.00 | 333 518.00 | |
I4 DECREASES Grand Total | | 176 080.00 | 3 994 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 661 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312 140.00 | | 349 063.00 | 3 312 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 680.00 | | 4 918.00 | 504 680.00 |
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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 | 297 975.00 | 67 623.00 | | 297 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 975.00 | 67 623.00 | | 297 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 785.00 | 4 785.00 | | 4 785.00 |
8B Suppliers and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8D Social Security and Other Social Organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 466.00 | 169 466.00 | | 169 466.00 |
UL Receivables related to investments | 118 508.00 | 118 508.00 | | 118 508.00 |
UX Other trade receivables | 13 204.00 | 13 204.00 | | 13 204.00 |
VB VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VH Loans with a maturity of more than one year at origin | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
VI Group and Associates | 3 558 305.00 | 3 558 305.00 | | 3 558 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 053.00 | 14 053.00 | | 14 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 782.00 | 147 782.00 | | 147 782.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487 815.00 | 3 747 815.00 | 1 740 000.00 | 5 487 815.00 |
