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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 393 761.00 | | 393 761.00 | 393 761.00 |
AP Buildings | 1 499 221.00 | 267 361.00 | 1 231 860.00 | 1 499 221.00 |
BB Receivables related to investments | 220 269.00 | | 220 269.00 | 220 269.00 |
BJ TOTAL (I) | 2 328 760.00 | 267 361.00 | 2 061 400.00 | 2 328 760.00 |
BX Customers and related accounts | 14 338.00 | | 14 338.00 | 14 338.00 |
CD Marketable securities | 2 225 081.00 | | 2 225 081.00 | 2 225 081.00 |
CF Cash and cash equivalents | 383 543.00 | | 383 543.00 | 383 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 622 962.00 | | 2 622 962.00 | 2 622 962.00 |
CO Grand total (0 to V) | 4 951 722.00 | 267 361.00 | 4 684 362.00 | 4 951 722.00 |
CU Other investments | 215 510.00 | | 215 510.00 | 215 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DC Revaluation differences | 195 380.00 | 264 502.00 | | 195 380.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DG Other reserves | 69 122.00 | | | 69 122.00 |
DH Retained earnings | -278 045.00 | -32 629.00 | | -278 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 848.00 | -245 416.00 | | -36 848.00 |
DL TOTAL (I) | 50 988.00 | 87 836.00 | | 50 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 134.00 | 1 675 930.00 | | 1 660 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966 848.00 | 2 421 628.00 | | 2 966 848.00 |
DX Trade payables and related accounts | 2 972.00 | 2 250.00 | | 2 972.00 |
EA Other liabilities | 3 420.00 | 1 581.00 | | 3 420.00 |
EC TOTAL (IV) | 4 633 373.00 | 4 101 388.00 | | 4 633 373.00 |
EE Grand total (I to V) | 4 684 362.00 | 4 189 224.00 | | 4 684 362.00 |
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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 | 55 195.00 | | 55 195.00 | 55 195.00 |
FJ Net sales | 55 195.00 | | 55 195.00 | 55 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FR Total operating income (I) | | | 55 231.00 | |
FW Other purchases and external expenses | | | 56 069.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 324.00 | |
GF Total Operating Expenses (II) | | | 127 489.00 | |
GG - OPERATING RESULT (I - II) | | | -72 257.00 | |
GL Other interest and similar income | | | 16 294.00 | |
GO Net income from sales of marketable securities | | | 24 522.00 | |
GP Total financial income (V) | | | 40 816.00 | |
GR Interest and similar expenses | | | 41 982.00 | |
GT Net expenses on sales of marketable securities | | | 26 420.00 | |
GU Total financial expenses (VI) | | | 68 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 000.00 | 1 677.00 | | 44 000.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 224 000.00 | 1 677.00 | | 224 000.00 |
HE Exceptional expenses on management operations | | 1 006.00 | | |
HF Exceptional expenses on capital transactions | 161 004.00 | 176 081.00 | | 161 004.00 |
HH Total exceptional expenses (VIII) | 161 004.00 | 177 087.00 | | 161 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 996.00 | -175 410.00 | | 62 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 047.00 | 82 687.00 | | 320 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 895.00 | 328 103.00 | | 356 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 848.00 | -245 416.00 | | -36 848.00 |
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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 | 2 561 756.00 | | 49 290.00 | 2 561 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 727.00 | 435 779.00 | |
I4 DECREASES Grand Total | | 282 285.00 | 2 328 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 559.00 | 1 892 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 271.00 | | 44 270.00 | 2 118 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 485.00 | | 5 020.00 | 443 485.00 |
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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 | 265 321.00 | 66 324.00 | 64 284.00 | 265 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 321.00 | 66 324.00 | 64 284.00 | 265 321.00 |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8B Suppliers and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UL Receivables related to investments | 220 269.00 | | 220 269.00 | 220 269.00 |
UX Other trade receivables | 14 338.00 | 14 338.00 | | 14 338.00 |
VH Loans with a maturity of more than one year at origin | 1 660 134.00 | 16 286.00 | 1 605 334.00 | 1 660 134.00 |
VI Group and Associates | 2 962 404.00 | 2 962 404.00 | | 2 962 404.00 |
VK Loans repaid during the year | 15 796.00 | | | 15 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 606.00 | 14 338.00 | 220 269.00 | 234 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 373.00 | 2 989 525.00 | 1 605 334.00 | 4 633 373.00 |
