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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 900.00 | | 34 900.00 | 34 900.00 |
AP Buildings | 566 081.00 | 165 801.00 | 400 280.00 | 566 081.00 |
AT Other tangible assets | 35 881.00 | 20 050.00 | 15 831.00 | 35 881.00 |
BB Receivables related to investments | 2 669 091.00 | | 2 669 091.00 | 2 669 091.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 307 225.00 | 273 819.00 | 4 033 406.00 | 4 307 225.00 |
BZ Other receivables | 259 920.00 | | 259 920.00 | 259 920.00 |
CF Cash and cash equivalents | 21 465.00 | | 21 465.00 | 21 465.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 281 480.00 | | 281 480.00 | 281 480.00 |
CO Grand total (0 to V) | 4 588 705.00 | 273 819.00 | 4 314 886.00 | 4 588 705.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 1 001 273.00 | 87 968.00 | 913 305.00 | 1 001 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 480.00 | 84 480.00 | | 84 480.00 |
DD Legal reserve (1) | 8 448.00 | 8 448.00 | | 8 448.00 |
DH Retained earnings | 4 202 584.00 | 4 026 492.00 | | 4 202 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 161.00 | 176 092.00 | | -35 161.00 |
DK Regulated provisions | 10 771.00 | 10 771.00 | | 10 771.00 |
DL TOTAL (I) | 4 271 123.00 | 4 306 283.00 | | 4 271 123.00 |
DU Loans and Debts from Credit Institutions (3) | 26 841.00 | 49 986.00 | | 26 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | 1 690 724.00 | | 2 602.00 |
DX Trade payables and related accounts | 1 041.00 | 1 491.00 | | 1 041.00 |
DY Tax and social security liabilities | 13 279.00 | 12 999.00 | | 13 279.00 |
EA Other liabilities | | 11 153.00 | | |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 43 764.00 | 1 766 953.00 | | 43 764.00 |
EE Grand total (I to V) | 4 314 886.00 | 6 073 237.00 | | 4 314 886.00 |
EI Including equity loans | 2 602.00 | | | 2 602.00 |
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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 | 8 200.00 | | 8 200.00 | 8 200.00 |
FJ Net sales | 8 200.00 | | 8 200.00 | 8 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 202.00 | |
FW Other purchases and external expenses | | | 11 645.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 23 114.00 | |
FZ Social Security Contributions | | | 9 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 119.00 | |
GG - OPERATING RESULT (I - II) | | | -58 917.00 | |
GH Attributed profit or transferred loss (III) | | | 63 185.00 | |
GI Supported loss or transferred profit (IV) | | | 27.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 10 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 779.00 | |
GP Total financial income (V) | | | 15 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 327.00 | |
GR Interest and similar expenses | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 55 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 075.00 | | |
HD Total exceptional income (VII) | | 3 075.00 | | |
HF Exceptional expenses on capital transactions | | 1 980.00 | | |
HH Total exceptional expenses (VIII) | | 1 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 230.00 | 250 927.00 | | 87 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 391.00 | 74 835.00 | | 122 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 161.00 | 176 092.00 | | -35 161.00 |
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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 | 6 272 489.00 | | 88 460.00 | 6 272 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 053 724.00 | 3 670 364.00 | |
I4 DECREASES Grand Total | | 2 053 724.00 | 4 307 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 861.00 | | | 636 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 635 627.00 | | 88 460.00 | 5 635 627.00 |
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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 | 168 620.00 | 17 231.00 | | 168 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 620.00 | 17 231.00 | | 168 620.00 |
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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 | 10 771.00 | | | 10 771.00 |
7B Total provisions for depreciation | 42 420.00 | 51 327.00 | 5 779.00 | 42 420.00 |
7C Grand total | 53 191.00 | 51 327.00 | 5 779.00 | 53 191.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 327.00 | 5 779.00 | |
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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
8B Suppliers and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 6 741.00 | 6 741.00 | | 6 741.00 |
UL Receivables related to investments | 2 669 091.00 | 46.00 | 2 669 045.00 | 2 669 091.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 258 927.00 | 258 927.00 | | 258 927.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 26 785.00 | 23 905.00 | 2 880.00 | 26 785.00 |
VK Loans repaid during the year | 23 096.00 | | | 23 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 106.00 | 260 061.00 | 2 669 045.00 | 2 929 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 764.00 | 40 884.00 | 2 880.00 | 43 764.00 |
