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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 098.00 | 74 079.00 | 26 019.00 | 100 098.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 261 720.00 | 261 720.00 | | 261 720.00 |
AN Land | 1 151 211.00 | | 1 151 211.00 | 1 151 211.00 |
AP Buildings | 17 388 696.00 | 3 012 339.00 | 14 376 357.00 | 17 388 696.00 |
AT Other tangible assets | 3 221 181.00 | 1 975 288.00 | 1 245 893.00 | 3 221 181.00 |
BB Receivables related to investments | 6 892 111.00 | | 6 892 111.00 | 6 892 111.00 |
BH Other financial assets | 17 283.00 | | 17 283.00 | 17 283.00 |
BJ TOTAL (I) | 30 559 803.00 | 5 551 587.00 | 25 008 216.00 | 30 559 803.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 122 786.00 | | 122 786.00 | 122 786.00 |
CF Cash and cash equivalents | 3 336 794.00 | | 3 336 794.00 | 3 336 794.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 3 483 285.00 | | 3 483 285.00 | 3 483 285.00 |
CO Grand total (0 to V) | 34 043 088.00 | 5 551 587.00 | 28 491 500.00 | 34 043 088.00 |
CU Other investments | 1 527 504.00 | 228 162.00 | 1 299 342.00 | 1 527 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 9 036 641.00 | 9 036 641.00 | | 9 036 641.00 |
DH Retained earnings | -220 833.00 | | | -220 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 247.00 | -220 833.00 | | -337 247.00 |
DL TOTAL (I) | 8 645 760.00 | 8 983 007.00 | | 8 645 760.00 |
DT Other Bond Issues | 2 502 500.00 | | | 2 502 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 996 214.00 | 14 491 992.00 | | 13 996 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 803.00 | 209 174.00 | | 32 803.00 |
DX Trade payables and related accounts | 168 784.00 | 89 691.00 | | 168 784.00 |
DY Tax and social security liabilities | 49 210.00 | 41 809.00 | | 49 210.00 |
DZ Fixed asset liabilities and related accounts | 270 909.00 | 269 919.00 | | 270 909.00 |
EA Other liabilities | 2 606 443.00 | 1 337 873.00 | | 2 606 443.00 |
EB Prepaid income (2) | 218 878.00 | 205 770.00 | | 218 878.00 |
EC TOTAL (IV) | 19 845 740.00 | 16 646 228.00 | | 19 845 740.00 |
EE Grand total (I to V) | 28 491 500.00 | 25 629 235.00 | | 28 491 500.00 |
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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 | 962 358.00 | | 962 358.00 | 962 358.00 |
FJ Net sales | 962 358.00 | | 962 358.00 | 962 358.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 962 360.00 | |
FW Other purchases and external expenses | | | 489 540.00 | |
FX Taxes, duties, and similar payments | | | 14 752.00 | |
FY Salaries and Wages | | | 31 409.00 | |
FZ Social Security Contributions | | | 9 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 547.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 108 258.00 | |
GG - OPERATING RESULT (I - II) | | | -145 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 997.00 | |
GL Other interest and similar income | | | 86 809.00 | |
GP Total financial income (V) | | | 169 805.00 | |
GR Interest and similar expenses | | | 360 238.00 | |
GU Total financial expenses (VI) | | | 360 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 917.00 | 700.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 700.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -700.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 165.00 | 1 101 727.00 | | 1 132 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 413.00 | 1 322 560.00 | | 1 469 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 247.00 | -220 833.00 | | -337 247.00 |
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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 | 28 640 305.00 | | 5 937 378.00 | 28 640 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 098.00 | | | 100 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 436 897.00 | |
I4 DECREASES Grand Total | 4 017 880.00 | | 30 559 803.00 | 4 017 880.00 |
IN DECREASES Start-up, development, or research expenses | | | 100 098.00 | |
IO DECREASES Total including other intangible assets | 4 017 880.00 | | 261 720.00 | 4 017 880.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 761 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279 600.00 | | | 4 279 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 603 436.00 | | 4 157 652.00 | 17 603 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 657 172.00 | | 1 779 726.00 | 6 657 172.00 |
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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 | 4 759 878.00 | 563 547.00 | | 4 759 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 815.00 | 7 264.00 | | 66 815.00 |
PE DEPRECIATION Total including other intangible assets | 261 720.00 | | | 261 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431 344.00 | 556 283.00 | | 4 431 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 228 162.00 | | | 228 162.00 |
7C Grand total | 228 162.00 | | | 228 162.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 502 500.00 | 2 500.00 | 2 500 000.00 | 2 502 500.00 |
8A Miscellaneous Loans and Financial Debts | 26 658.00 | 26 658.00 | | 26 658.00 |
8B Suppliers and Related Accounts | 168 784.00 | 168 784.00 | | 168 784.00 |
8C Staff and Related Accounts | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
8E Income Taxes | 3 508.00 | 3 508.00 | | 3 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 909.00 | 270 909.00 | | 270 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606 443.00 | 2 606 443.00 | | 2 606 443.00 |
8L Deferred income | 218 878.00 | 218 878.00 | | 218 878.00 |
UL Receivables related to investments | 6 892 111.00 | | 6 892 111.00 | 6 892 111.00 |
UT Other financial assets | 17 283.00 | | 17 283.00 | 17 283.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 21 590.00 | 21 590.00 | | 21 590.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 13 995 645.00 | 6 097 359.00 | 1 991 848.00 | 13 995 645.00 |
VI Group and Associates | 6 145.00 | 6 145.00 | | 6 145.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 495 746.00 | | | 495 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 767.00 | 5 767.00 | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 046.00 | 100 046.00 | | 100 046.00 |
VS Prepaid expenses | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 055 884.00 | 146 490.00 | 6 909 394.00 | 7 055 884.00 |
VW VAT | 37 409.00 | 37 409.00 | | 37 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 845 740.00 | 9 447 454.00 | 4 491 848.00 | 19 845 740.00 |
