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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 500.00 | | 206 500.00 | 206 500.00 |
AP Buildings | 1 469 938.00 | 889 865.00 | 580 073.00 | 1 469 938.00 |
AT Other tangible assets | 7 657.00 | 5 976.00 | 1 681.00 | 7 657.00 |
BB Receivables related to investments | 151 246.00 | | 151 246.00 | 151 246.00 |
BJ TOTAL (I) | 1 923 894.00 | 895 842.00 | 1 028 052.00 | 1 923 894.00 |
BZ Other receivables | 18 019.00 | | 18 019.00 | 18 019.00 |
CF Cash and cash equivalents | 166 503.00 | | 166 503.00 | 166 503.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 185 140.00 | | 185 140.00 | 185 140.00 |
CO Grand total (0 to V) | 2 109 035.00 | 895 842.00 | 1 213 193.00 | 2 109 035.00 |
CU Other investments | 88 550.00 | | 88 550.00 | 88 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 106 700.00 | | | 106 700.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 410 614.00 | | | 410 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 161.00 | | | -21 161.00 |
DK Regulated provisions | 158.00 | | | 158.00 |
DL TOTAL (I) | 826 313.00 | | | 826 313.00 |
DS Convertible Bond Issues | 24.00 | | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 127 380.00 | | | 127 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | | | 235 000.00 |
DX Trade payables and related accounts | 24 471.00 | | | 24 471.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 386 879.00 | | | 386 879.00 |
EE Grand total (I to V) | 1 213 193.00 | | | 1 213 193.00 |
EG Accrued income and payables due within one year | 73 502.00 | | | 73 502.00 |
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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 | 179 631.00 | | 179 631.00 | 179 631.00 |
FJ Net sales | 179 631.00 | | 179 631.00 | 179 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 179 915.00 | |
FW Other purchases and external expenses | | | 99 970.00 | |
FX Taxes, duties, and similar payments | | | 20 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 401.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 197 668.00 | |
GG - OPERATING RESULT (I - II) | | | -17 752.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 635.00 | | | 180 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 797.00 | | | 201 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 161.00 | | | -21 161.00 |
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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 | 1 888 393.00 | 90 502.00 | | 1 888 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 239 798.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 1 923 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 595.00 | 90 502.00 | | 1 593 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 798.00 | | | 294 798.00 |
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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 | 818 441.00 | 77 401.00 | | 818 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 441.00 | 77 401.00 | | 818 441.00 |
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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 | 159.00 | | | 159.00 |
7C Grand total | 159.00 | | | 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24.00 | 24.00 | | 24.00 |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 24 471.00 | 24 471.00 | | 24 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | | 200 000.00 | 200 000.00 |
UL Receivables related to investments | 151 247.00 | | | 151 247.00 |
VH Loans with a maturity of more than one year at origin | 127 380.00 | 14 003.00 | 59 418.00 | 127 380.00 |
VK Loans repaid during the year | 13 678.00 | | | 13 678.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 884.00 | 18 637.00 | 151 247.00 | 169 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 880.00 | 73 503.00 | 259 418.00 | 386 880.00 |
