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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 560 044.00 | | 560 044.00 | 560 044.00 |
AP Buildings | 1 838 014.00 | 637 173.00 | 1 200 841.00 | 1 838 014.00 |
AT Other tangible assets | 149 381.00 | 46 407.00 | 102 973.00 | 149 381.00 |
AV Fixed assets in progress | 96 845.00 | | 96 845.00 | 96 845.00 |
BJ TOTAL (I) | 6 711 378.00 | 683 581.00 | 6 027 797.00 | 6 711 378.00 |
BX Customers and related accounts | 199 502.00 | 167 834.00 | 31 668.00 | 199 502.00 |
BZ Other receivables | 5 099 249.00 | | 5 099 249.00 | 5 099 249.00 |
CD Marketable securities | 248 598.00 | | 248 598.00 | 248 598.00 |
CF Cash and cash equivalents | 1 123 084.00 | | 1 123 084.00 | 1 123 084.00 |
CH Prepaid expenses | 17 770.00 | | 17 770.00 | 17 770.00 |
CJ TOTAL (II) | 6 688 203.00 | 167 834.00 | 6 520 369.00 | 6 688 203.00 |
CO Grand total (0 to V) | 13 399 581.00 | 851 415.00 | 12 548 167.00 | 13 399 581.00 |
CU Other investments | 4 067 095.00 | | 4 067 095.00 | 4 067 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 350.00 | | | 91 350.00 |
DB Share, merger, contribution premiums, etc. | 1 232 074.00 | | | 1 232 074.00 |
DD Legal reserve (1) | 10 215.00 | | | 10 215.00 |
DG Other reserves | 8 479 015.00 | | | 8 479 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 641.00 | | | -303 641.00 |
DL TOTAL (I) | 9 509 014.00 | | | 9 509 014.00 |
DU Loans and Debts from Credit Institutions (3) | 61 682.00 | | | 61 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 815.00 | | | 2 401 815.00 |
DX Trade payables and related accounts | 38 161.00 | | | 38 161.00 |
DY Tax and social security liabilities | 41 241.00 | | | 41 241.00 |
EA Other liabilities | 496 254.00 | | | 496 254.00 |
EC TOTAL (IV) | 3 039 153.00 | | | 3 039 153.00 |
EE Grand total (I to V) | 12 548 167.00 | | | 12 548 167.00 |
EG Accrued income and payables due within one year | 3 008 945.00 | | | 3 008 945.00 |
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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 | 82 953.00 | | 82 953.00 | 82 953.00 |
FJ Net sales | 82 953.00 | | 82 953.00 | 82 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FR Total operating income (I) | | | 84 782.00 | |
FW Other purchases and external expenses | | | 141 218.00 | |
FX Taxes, duties, and similar payments | | | 15 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 059.00 | |
GF Total Operating Expenses (II) | | | 264 057.00 | |
GG - OPERATING RESULT (I - II) | | | -179 275.00 | |
GH Attributed profit or transferred loss (III) | | | 16 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GP Total financial income (V) | | | 45 658.00 | |
GR Interest and similar expenses | | | 10 574.00 | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | | | 1 830.00 |
HA Exceptional income from management transactions | 3 008.00 | | | 3 008.00 |
HB Exceptional income from capital transactions | 181 343.00 | | | 181 343.00 |
HD Total exceptional income (VII) | 184 351.00 | | | 184 351.00 |
HE Exceptional expenses on management operations | 33 495.00 | | | 33 495.00 |
HF Exceptional expenses on capital transactions | 326 531.00 | | | 326 531.00 |
HH Total exceptional expenses (VIII) | 360 025.00 | | | 360 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 675.00 | | | -175 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 016.00 | | | 331 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 656.00 | | | 634 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 641.00 | | | -303 641.00 |
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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 | 605 124.00 | 107 059.00 | 28 602.00 | 605 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 124.00 | 107 059.00 | 28 602.00 | 605 124.00 |
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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 | 2 401 815.00 | 2 401 815.00 | | 2 401 815.00 |
8B Suppliers and Related Accounts | 38 161.00 | 38 161.00 | | 38 161.00 |
8D Social Security and Other Social Organizations | 41 241.00 | 41 241.00 | | 41 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 254.00 | 496 254.00 | | 496 254.00 |
VG Loans with a maturity of up to one year at origin | 61 682.00 | 31 474.00 | 30 208.00 | 61 682.00 |
VS Prepaid expenses | 5 316 521.00 | 5 316 521.00 | | 5 316 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 521.00 | 5 316 521.00 | | 5 316 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 153.00 | 3 008 945.00 | 30 208.00 | 3 039 153.00 |
