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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 350.00 | 109 000.00 | 79 350.00 | 188 350.00 |
AP Buildings | 884 229.00 | 186 907.00 | 697 322.00 | 884 229.00 |
AT Other tangible assets | 73 679.00 | 23 418.00 | 50 261.00 | 73 679.00 |
BB Receivables related to investments | 2 295 738.00 | | 2 295 738.00 | 2 295 738.00 |
BJ TOTAL (I) | 6 066 591.00 | 1 566 820.00 | 4 499 770.00 | 6 066 591.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
CD Marketable securities | 4 778 445.00 | | 4 778 445.00 | 4 778 445.00 |
CF Cash and cash equivalents | 12 491.00 | | 12 491.00 | 12 491.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 4 803 077.00 | | 4 803 077.00 | 4 803 077.00 |
CO Grand total (0 to V) | 10 869 668.00 | 1 566 820.00 | 9 302 847.00 | 10 869 668.00 |
CU Other investments | 2 624 593.00 | 1 247 495.00 | 1 377 098.00 | 2 624 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 710.00 | 975 710.00 | | 975 710.00 |
DD Legal reserve (1) | 97 571.00 | 97 571.00 | | 97 571.00 |
DG Other reserves | 7 630 718.00 | 9 092 052.00 | | 7 630 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 333.00 | -1 411 334.00 | | -37 333.00 |
DK Regulated provisions | 3 406.00 | 1 778.00 | | 3 406.00 |
DL TOTAL (I) | 8 670 073.00 | 8 755 777.00 | | 8 670 073.00 |
DU Loans and Debts from Credit Institutions (3) | 593 394.00 | 1 429 760.00 | | 593 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 731.00 | 440 312.00 | | 19 731.00 |
DX Trade payables and related accounts | 12 481.00 | 9 139.00 | | 12 481.00 |
DY Tax and social security liabilities | 7 167.00 | 11 582.00 | | 7 167.00 |
EC TOTAL (IV) | 632 774.00 | 1 890 794.00 | | 632 774.00 |
EE Grand total (I to V) | 9 302 847.00 | 10 646 572.00 | | 9 302 847.00 |
EG Accrued income and payables due within one year | 364 634.00 | 1 440 410.00 | | 364 634.00 |
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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 | 19 784.00 | | 19 784.00 | 19 784.00 |
FJ Net sales | 19 784.00 | | 19 784.00 | 19 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 26 263.00 | |
FW Other purchases and external expenses | | | 57 052.00 | |
FX Taxes, duties, and similar payments | | | 9 246.00 | |
FY Salaries and Wages | | | 26 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 212.00 | |
GF Total Operating Expenses (II) | | | 162 354.00 | |
GG - OPERATING RESULT (I - II) | | | -136 091.00 | |
GH Attributed profit or transferred loss (III) | | | 16 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 487.00 | |
GL Other interest and similar income | | | 99 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 595.00 | |
GP Total financial income (V) | | | 199 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 500.00 | |
GR Interest and similar expenses | | | 11 731.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 123 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 660.00 | 7 607.00 | | 114 660.00 |
HD Total exceptional income (VII) | 114 660.00 | 7 607.00 | | 114 660.00 |
HE Exceptional expenses on management operations | 222.00 | 26 666.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 106 926.00 | 562 940.00 | | 106 926.00 |
HG Exceptional depreciation and provisions | 1 628.00 | 1 628.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 108 777.00 | 591 235.00 | | 108 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 882.00 | -583 627.00 | | 5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 030.00 | 960 348.00 | | 357 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 363.00 | 2 371 682.00 | | 394 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 333.00 | -1 411 334.00 | | -37 333.00 |
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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 | 6 174 155.00 | | 67 656.00 | 6 174 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920 332.00 | |
I4 DECREASES Grand Total | | 175 219.00 | 6 066 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 219.00 | 1 146 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 050.00 | | 51 429.00 | 1 270 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 105.00 | | 16 227.00 | 4 904 105.00 |
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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 | 209 406.00 | 69 213.00 | 68 293.00 | 209 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 406.00 | 69 213.00 | 68 293.00 | 209 406.00 |
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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 | 1 778.00 | 1 629.00 | | 1 778.00 |
6E on fixed assets – tangible | | 109 000.00 | | |
7B Total provisions for depreciation | 1 339 590.00 | 111 500.00 | 94 595.00 | 1 339 590.00 |
7C Grand total | 1 341 368.00 | 113 129.00 | 94 595.00 | 1 341 368.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 111 500.00 | 94 595.00 | |
UJ - Exceptional | | 1 629.00 | | |
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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 | 6 929.00 | 6 929.00 | | 6 929.00 |
8B Suppliers and Related Accounts | 12 481.00 | 12 481.00 | | 12 481.00 |
8D Social Security and Other Social Organizations | 5 304.00 | 5 304.00 | | 5 304.00 |
UL Receivables related to investments | 2 295 738.00 | | 2 295 738.00 | 2 295 738.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 591 727.00 | 323 587.00 | 268 140.00 | 591 727.00 |
VI Group and Associates | 12 802.00 | 12 802.00 | | 12 802.00 |
VK Loans repaid during the year | 51 986.00 | | | 51 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 167.00 | 10 429.00 | 2 295 738.00 | 2 306 167.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 774.00 | 364 634.00 | 268 140.00 | 632 774.00 |
