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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 310.00 | 45 928.00 | 84 382.00 | 130 310.00 |
AT Other tangible assets | 10 617.00 | 6 983.00 | 3 634.00 | 10 617.00 |
BB Receivables related to investments | 170 525.00 | | 170 525.00 | 170 525.00 |
BD Other fixed assets | 774 283.00 | | 774 283.00 | 774 283.00 |
BJ TOTAL (I) | 4 503 998.00 | 52 911.00 | 4 451 087.00 | 4 503 998.00 |
BZ Other receivables | 69 769.00 | | 69 769.00 | 69 769.00 |
CD Marketable securities | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
CF Cash and cash equivalents | 91 123.00 | | 91 123.00 | 91 123.00 |
CJ TOTAL (II) | 1 490 892.00 | | 1 490 892.00 | 1 490 892.00 |
CO Grand total (0 to V) | 5 994 890.00 | 52 911.00 | 5 941 980.00 | 5 994 890.00 |
CU Other investments | 3 418 263.00 | | 3 418 263.00 | 3 418 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 614 000.00 | | | 4 614 000.00 |
DD Legal reserve (1) | 10 019.00 | | | 10 019.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | -196 080.00 | | | -196 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 141.00 | | | -67 141.00 |
DK Regulated provisions | 70 764.00 | | | 70 764.00 |
DL TOTAL (I) | 4 621 562.00 | | | 4 621 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 500.00 | | | 1 261 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 804.00 | | | 26 804.00 |
DX Trade payables and related accounts | 23 311.00 | | | 23 311.00 |
DY Tax and social security liabilities | 7 651.00 | | | 7 651.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 1 320 417.00 | | | 1 320 417.00 |
EE Grand total (I to V) | 5 941 980.00 | | | 5 941 980.00 |
EG Accrued income and payables due within one year | 231 179.00 | | | 231 179.00 |
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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 | 51 145.00 | | 51 145.00 | 51 145.00 |
FJ Net sales | 51 145.00 | | 51 145.00 | 51 145.00 |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 52 183.00 | |
FW Other purchases and external expenses | | | 47 842.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 31 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 125.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 145 172.00 | |
GG - OPERATING RESULT (I - II) | | | -92 988.00 | |
GL Other interest and similar income | | | 70 897.00 | |
GP Total financial income (V) | | | 70 897.00 | |
GR Interest and similar expenses | | | 50 722.00 | |
GU Total financial expenses (VI) | | | 50 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 630.00 | | | 31 630.00 |
HF Exceptional expenses on capital transactions | 2 151.00 | | | 2 151.00 |
HG Exceptional depreciation and provisions | 22 152.00 | | | 22 152.00 |
HH Total exceptional expenses (VIII) | 24 303.00 | | | 24 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 303.00 | | | -24 303.00 |
HK Income tax | -29 976.00 | | | -29 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 080.00 | | | 123 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 221.00 | | | 190 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 141.00 | | | -67 141.00 |
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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 | 4 068 815.00 | | 435 183.00 | 4 068 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 363 071.00 | |
I4 DECREASES Grand Total | | | 4 503 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 927.00 | | | 140 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927 888.00 | | 435 183.00 | 3 927 888.00 |
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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 | 41 786.00 | 11 125.00 | | 41 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 786.00 | 11 125.00 | | 41 786.00 |
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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 | 48 613.00 | 22 152.00 | | 48 613.00 |
7C Grand total | 48 613.00 | 22 152.00 | | 48 613.00 |
UJ - Exceptional | | 22 152.00 | | |
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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 | 23 311.00 | 23 311.00 | | 23 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UL Receivables related to investments | 170 525.00 | | | 170 525.00 |
VB VAT | 3 704.00 | | | 3 704.00 |
VC Group and associates | 7 972.00 | | | 7 972.00 |
VH Loans with a maturity of more than one year at origin | 1 261 500.00 | 172 262.00 | 706 565.00 | 1 261 500.00 |
VI Group and Associates | 26 804.00 | 26 804.00 | | 26 804.00 |
VJ Loans taken out during the year | 1 260 007.00 | | | 1 260 007.00 |
VK Loans repaid during the year | 1 192 450.00 | | | 1 192 450.00 |
VM Income taxes | 22 004.00 | | | 22 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 089.00 | | | 36 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 294.00 | 69 769.00 | 170 525.00 | 240 294.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 417.00 | 231 179.00 | 706 565.00 | 1 320 417.00 |
