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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 293 400.00 | | 293 400.00 | 293 400.00 |
AP Buildings | 1 662 600.00 | 40 223.00 | 1 622 377.00 | 1 662 600.00 |
AT Other tangible assets | 135 826.00 | 107 750.00 | 28 076.00 | 135 826.00 |
BH Other financial assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 3 081 611.00 | 147 972.00 | 2 933 639.00 | 3 081 611.00 |
BX Customers and related accounts | 64 236.00 | | 64 236.00 | 64 236.00 |
BZ Other receivables | 4 737 689.00 | 899 219.00 | 3 838 470.00 | 4 737 689.00 |
CD Marketable securities | 50 021.00 | | 50 021.00 | 50 021.00 |
CF Cash and cash equivalents | 118 941.00 | | 118 941.00 | 118 941.00 |
CH Prepaid expenses | 12 932.00 | | 12 932.00 | 12 932.00 |
CJ TOTAL (II) | 4 983 819.00 | 899 219.00 | 4 084 600.00 | 4 983 819.00 |
CO Grand total (0 to V) | 8 065 431.00 | 1 047 191.00 | 7 018 239.00 | 8 065 431.00 |
CR Shares due in more than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 769 785.00 | | 769 785.00 | 769 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 159 046.00 | | 210 000.00 |
DG Other reserves | 3 520 738.00 | 3 491 983.00 | | 3 520 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 911.00 | 2 079 709.00 | | -652 911.00 |
DK Regulated provisions | 10 552.00 | 6 837.00 | | 10 552.00 |
DL TOTAL (I) | 5 188 379.00 | 7 837 575.00 | | 5 188 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 525.00 | 67 637.00 | | 1 360 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 227.00 | 856 468.00 | | 344 227.00 |
DX Trade payables and related accounts | 6 507.00 | 14 178.00 | | 6 507.00 |
DY Tax and social security liabilities | 73 150.00 | 63 650.00 | | 73 150.00 |
EB Prepaid income (2) | 45 452.00 | | | 45 452.00 |
EC TOTAL (IV) | 1 829 861.00 | 1 001 934.00 | | 1 829 861.00 |
EE Grand total (I to V) | 7 018 239.00 | 8 839 509.00 | | 7 018 239.00 |
EG Accrued income and payables due within one year | 539 625.00 | 958 108.00 | | 539 625.00 |
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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 | 86 180.00 | | 86 180.00 | 86 180.00 |
FJ Net sales | 86 180.00 | | 86 180.00 | 86 180.00 |
FM Inventory production | | | 6.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 86 219.00 | |
FW Other purchases and external expenses | | | 162 266.00 | |
FX Taxes, duties, and similar payments | | | 151 888.00 | |
FY Salaries and Wages | | | 264 151.00 | |
FZ Social Security Contributions | | | 126 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 489.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 770 570.00 | |
GG - OPERATING RESULT (I - II) | | | -684 351.00 | |
GL Other interest and similar income | | | 50 636.00 | |
GP Total financial income (V) | | | 50 636.00 | |
GR Interest and similar expenses | | | 14 259.00 | |
GU Total financial expenses (VI) | | | 14 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 134.00 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 5 088 344.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 237.00 | | |
HD Total exceptional income (VII) | | 5 119 611.00 | | |
HE Exceptional expenses on management operations | 1 222.00 | 1 199.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | | 1 925 578.00 | | |
HG Exceptional depreciation and provisions | 3 715.00 | 899 219.00 | | 3 715.00 |
HH Total exceptional expenses (VIII) | 4 937.00 | 2 825 996.00 | | 4 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 937.00 | 2 293 615.00 | | -4 937.00 |
HJ Employee participation in company results | | 22 172.00 | | |
HK Income tax | | 20 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 855.00 | 5 526 121.00 | | 136 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 766.00 | 3 446 413.00 | | 789 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 911.00 | 2 079 709.00 | | -652 911.00 |
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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 | 748 616.00 | | 2 332 995.00 | 748 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 785.00 | |
I4 DECREASES Grand Total | | | 3 081 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 516.00 | | 1 964 310.00 | 127 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 100.00 | | 368 685.00 | 621 100.00 |
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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 | 82 483.00 | 65 489.00 | | 82 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 483.00 | 65 489.00 | | 82 483.00 |
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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 | 6 837.00 | 3 715.00 | | 6 837.00 |
6X Other provisions for depreciation | 899 219.00 | | | 899 219.00 |
7B Total provisions for depreciation | 899 219.00 | | | 899 219.00 |
7C Grand total | 906 056.00 | 3 715.00 | | 906 056.00 |
UJ - Exceptional | | 3 715.00 | | |
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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 | 33 544.00 | | | 33 544.00 |
8B Suppliers and Related Accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
8D Social Security and Other Social Organizations | 58 703.00 | 58 703.00 | | 58 703.00 |
8L Deferred income | 45 452.00 | 45 452.00 | | 45 452.00 |
UT Other financial assets | 220 000.00 | | 220 000.00 | 220 000.00 |
UX Other trade receivables | 64 236.00 | 64 236.00 | | 64 236.00 |
VB VAT | 18 714.00 | 18 714.00 | | 18 714.00 |
VC Group and associates | 3 409 595.00 | 3 409 595.00 | | 3 409 595.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 1 359 858.00 | 103 166.00 | 386 156.00 | 1 359 858.00 |
VI Group and Associates | 310 683.00 | 310 683.00 | | 310 683.00 |
VJ Loans taken out during the year | 1 361 000.00 | | | 1 361 000.00 |
VK Loans repaid during the year | 68 526.00 | | | 68 526.00 |
VM Income taxes | 59 378.00 | 59 378.00 | | 59 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 001.00 | 1 000 001.00 | 250 000.00 | 1 250 001.00 |
VS Prepaid expenses | 12 932.00 | 12 932.00 | | 12 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 857.00 | 4 564 857.00 | 470 000.00 | 5 034 857.00 |
VW VAT | 13 909.00 | 13 909.00 | | 13 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 861.00 | 539 625.00 | 386 156.00 | 1 829 861.00 |
