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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 | 37 707 031.00 | 849 192.00 | 38 556 223.00 |
BZ Other receivables | 459 687.00 | | 459 687.00 | 459 687.00 |
CD Marketable securities | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 464 133.00 | | 464 133.00 | 464 133.00 |
CO Grand total (0 to V) | 39 020 356.00 | 37 707 031.00 | 1 313 325.00 | 39 020 356.00 |
CU Other investments | 37 743 912.00 | 37 163 472.00 | 580 440.00 | 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 | 18 787.00 | 165 830.00 | | 18 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 003.00 | -147 043.00 | | -442 003.00 |
DL TOTAL (I) | -366 570.00 | 75 432.00 | | -366 570.00 |
DP Provisions for Risks | 112 000.00 | 50 000.00 | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | 50 000.00 | | 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 16 052.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 245.00 | 1 381 540.00 | | 1 510 245.00 |
DX Trade payables and related accounts | 57 555.00 | 43 839.00 | | 57 555.00 |
DY Tax and social security liabilities | | 375.00 | | |
EC TOTAL (IV) | 1 567 895.00 | 1 441 807.00 | | 1 567 895.00 |
EE Grand total (I to V) | 1 313 325.00 | 1 567 239.00 | | 1 313 325.00 |
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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 | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 88 557.00 | |
FX Taxes, duties, and similar payments | | | 11 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 767.00 | |
GG - OPERATING RESULT (I - II) | | | -99 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 172.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 206.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 342 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 003.00 | |
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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 | | |
HH Total exceptional expenses (VIII) | | 2 646 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 646 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574.00 | 2 653 057.00 | | 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 577.00 | 2 800 101.00 | | 442 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 003.00 | -147 043.00 | | -442 003.00 |
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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 | 38 556 223.00 | | | 38 556 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 743 912.00 | |
I4 DECREASES Grand Total | | | 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 | 37 743 912.00 | | | 37 743 912.00 |
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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 | 50 000.00 | 62 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 36 891 266.00 | 272 206.00 | | 36 891 266.00 |
7C Grand total | 36 941 266.00 | 334 206.00 | | 36 941 266.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 334 206.00 | | |
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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 | 57 555.00 | 57 555.00 | | 57 555.00 |
VB VAT | 375 160.00 | 375 160.00 | | 375 160.00 |
VC Group and associates | 64 714.00 | 64 714.00 | | 64 714.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 1 510 245.00 | 1 510 245.00 | | 1 510 245.00 |
VM Income taxes | 19 813.00 | 19 813.00 | | 19 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 688.00 | 459 688.00 | | 459 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 895.00 | 1 567 895.00 | | 1 567 895.00 |
