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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 752.00 | | 268 752.00 | 268 752.00 |
AP Buildings | 543 559.00 | 543 559.00 | | 543 559.00 |
BJ TOTAL (I) | 38 556 223.00 | 37 434 825.00 | 1 121 398.00 | 38 556 223.00 |
BZ Other receivables | 441 066.00 | | 441 066.00 | 441 066.00 |
CD Marketable securities | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 445 841.00 | | 445 841.00 | 445 841.00 |
CO Grand total (0 to V) | 39 002 064.00 | 37 434 825.00 | 1 567 239.00 | 39 002 064.00 |
CU Other investments | 37 743 912.00 | 36 891 266.00 | 852 646.00 | 37 743 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 496.00 | 51 496.00 | | 51 496.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DH Retained earnings | 165 830.00 | 42 666.00 | | 165 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 043.00 | 123 164.00 | | -147 043.00 |
DL TOTAL (I) | 75 432.00 | 222 476.00 | | 75 432.00 |
DP Provisions for Risks | 50 000.00 | 15 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 15 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 052.00 | 52 491.00 | | 16 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 540.00 | 1 300 213.00 | | 1 381 540.00 |
DX Trade payables and related accounts | 43 839.00 | 46 239.00 | | 43 839.00 |
DY Tax and social security liabilities | 375.00 | 375.00 | | 375.00 |
EC TOTAL (IV) | 1 441 807.00 | 1 399 318.00 | | 1 441 807.00 |
EE Grand total (I to V) | 1 567 239.00 | 1 636 794.00 | | 1 567 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 92 851.00 | |
FX Taxes, duties, and similar payments | | | 16 398.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 111 169.00 | |
GG - OPERATING RESULT (I - II) | | | -111 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 323.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 494 687.00 | |
GP Total financial income (V) | | | 2 653 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 42 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 610 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 498 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 646 020.00 | 4 608 441.00 | | 2 646 020.00 |
HH Total exceptional expenses (VIII) | 2 646 020.00 | 4 608 441.00 | | 2 646 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646 020.00 | -4 608 441.00 | | -2 646 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 057.00 | 4 922 750.00 | | 2 653 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 101.00 | 4 799 586.00 | | 2 800 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 043.00 | 123 164.00 | | -147 043.00 |
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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 | 41 194 603.00 | | 7 625.00 | 41 194 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 646 005.00 | 37 743 912.00 | |
I4 DECREASES Grand Total | | 2 646 005.00 | 38 556 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 311.00 | | | 812 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 382 293.00 | | 7 625.00 | 40 382 293.00 |
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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 | 543 559.00 | | | 543 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 559.00 | | | 543 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 35 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 39 385 953.00 | | 2 494 687.00 | 39 385 953.00 |
7C Grand total | 39 400 953.00 | 35 000.00 | 2 494 687.00 | 39 400 953.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 000.00 | 2 494 687.00 | |
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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 | 43 839.00 | 43 839.00 | | 43 839.00 |
VB VAT | 357 710.00 | 357 710.00 | | 357 710.00 |
VC Group and associates | 63 543.00 | 63 543.00 | | 63 543.00 |
VG Loans with a maturity of up to one year at origin | 16 052.00 | 16 052.00 | | 16 052.00 |
VI Group and Associates | 1 381 540.00 | 1 381 540.00 | | 1 381 540.00 |
VM Income taxes | 19 813.00 | 19 813.00 | | 19 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 066.00 | 441 066.00 | | 441 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 807.00 | 1 441 807.00 | | 1 441 807.00 |
