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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 201 153.00 | | 1 201 153.00 | 1 201 153.00 |
AP Buildings | 4 166 596.00 | 1 583 234.00 | 2 583 363.00 | 4 166 596.00 |
AT Other tangible assets | 9 395.00 | 9 395.00 | | 9 395.00 |
AV Fixed assets in progress | 63 350.00 | | 63 350.00 | 63 350.00 |
BB Receivables related to investments | 653 229.00 | | 653 229.00 | 653 229.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 287 563.00 | 1 592 628.00 | 6 694 935.00 | 8 287 563.00 |
BX Customers and related accounts | 2 089 002.00 | 2 089 002.00 | | 2 089 002.00 |
BZ Other receivables | 125 835.00 | | 125 835.00 | 125 835.00 |
CF Cash and cash equivalents | 434 406.00 | | 434 406.00 | 434 406.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 2 649 887.00 | 2 089 002.00 | 560 885.00 | 2 649 887.00 |
CO Grand total (0 to V) | 10 937 450.00 | 3 681 630.00 | 7 255 820.00 | 10 937 450.00 |
CP Shares due in less than one year | 653 289.00 | | | 653 289.00 |
CU Other investments | 2 193 780.00 | | 2 193 780.00 | 2 193 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 259 952.00 | 4 259 952.00 | | 4 259 952.00 |
DC Revaluation differences | 7 810 151.00 | 7 810 151.00 | | 7 810 151.00 |
DD Legal reserve (1) | 425 995.00 | 425 995.00 | | 425 995.00 |
DG Other reserves | 17 348 185.00 | 17 348 185.00 | | 17 348 185.00 |
DH Retained earnings | -23 772 495.00 | -23 524 780.00 | | -23 772 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 741.00 | -247 715.00 | | 418 741.00 |
DL TOTAL (I) | 6 490 529.00 | 6 071 788.00 | | 6 490 529.00 |
DP Provisions for Risks | 401 277.00 | 1 898 187.00 | | 401 277.00 |
DR TOTAL (IV) | 401 277.00 | 1 898 187.00 | | 401 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 147.00 | 271 563.00 | | 274 147.00 |
DX Trade payables and related accounts | 54 069.00 | 71 633.00 | | 54 069.00 |
DY Tax and social security liabilities | 35 798.00 | 38 454.00 | | 35 798.00 |
EC TOTAL (IV) | 364 014.00 | 433 792.00 | | 364 014.00 |
EE Grand total (I to V) | 7 255 820.00 | 8 403 767.00 | | 7 255 820.00 |
EG Accrued income and payables due within one year | 364 014.00 | 433 792.00 | | 364 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 922.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 603 930.00 | |
FW Other purchases and external expenses | | | 270 026.00 | |
FX Taxes, duties, and similar payments | | | 11 809.00 | |
FY Salaries and Wages | | | 200 508.00 | |
FZ Social Security Contributions | | | 87 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 051.00 | |
GE Other Expenses | | | 364 421.00 | |
GF Total Operating Expenses (II) | | | 1 105 066.00 | |
GG - OPERATING RESULT (I - II) | | | -501 136.00 | |
GI Supported loss or transferred profit (IV) | | | 30 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 829.00 | |
GL Other interest and similar income | | | 9 305.00 | |
GN Positive exchange differences | | | 599.00 | |
GP Total financial income (V) | | | 11 732.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GS Negative differences of foreign exchange | | | 9 609.00 | |
GU Total financial expenses (VI) | | | 14 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 517.00 | 1 048 673.00 | | 2 517.00 |
HB Exceptional income from capital transactions | 8 376.00 | 1 550 000.00 | | 8 376.00 |
HC Reversals of provisions and transfers of expenses | 1 648 187.00 | 141 671.00 | | 1 648 187.00 |
HD Total exceptional income (VII) | 1 659 080.00 | 2 740 345.00 | | 1 659 080.00 |
HE Exceptional expenses on management operations | 554 271.00 | 388 247.00 | | 554 271.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | 1 291 022.00 | | 1 209.00 |
HG Exceptional depreciation and provisions | 151 277.00 | 444 072.00 | | 151 277.00 |
HH Total exceptional expenses (VIII) | 706 758.00 | 2 123 341.00 | | 706 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952 323.00 | 617 003.00 | | 952 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 743.00 | 2 768 878.00 | | 2 274 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 002.00 | 3 016 594.00 | | 1 856 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 741.00 | -247 715.00 | | 418 741.00 |
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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 | 7 971 737.00 | | 443 350.00 | 7 971 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 179.00 | 2 847 069.00 | |
I4 DECREASES Grand Total | | 127 524.00 | 8 287 563.00 | |
IO DECREASES Total including other intangible assets | | 888.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 456.00 | 5 440 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 888.00 | | | 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 473 601.00 | | 63 350.00 | 5 473 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 248.00 | | 380 000.00 | 2 497 248.00 |
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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 | 1 517 713.00 | 171 057.00 | 96 141.00 | 1 517 713.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | | 888.00 | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 825.00 | 171 057.00 | 95 253.00 | 1 516 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 898 187.00 | 151 277.00 | 1 648 187.00 | 1 898 187.00 |
6T Receivables | 2 692 802.00 | | 603 800.00 | 2 692 802.00 |
7B Total provisions for depreciation | 2 692 802.00 | | 603 800.00 | 2 692 802.00 |
7C Grand total | 4 590 989.00 | 151 277.00 | 2 251 987.00 | 4 590 989.00 |
UE of which provisions and reversals: - Operating | | | 603 800.00 | |
UJ - Exceptional | | 151 277.00 | 1 648 187.00 | |
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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 | 54 069.00 | 54 069.00 | | 54 069.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 35 608.00 | 35 608.00 | | 35 608.00 |
UL Receivables related to investments | 653 229.00 | 653 229.00 | | 653 229.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 2 089 002.00 | 2 089 002.00 | | 2 089 002.00 |
VB VAT | 24 044.00 | 24 044.00 | | 24 044.00 |
VI Group and Associates | 274 147.00 | 274 147.00 | | 274 147.00 |
VM Income taxes | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 277.00 | 101 277.00 | | 101 277.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 770.00 | 2 868 770.00 | | 2 868 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 014.00 | 364 014.00 | | 364 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
