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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 626 134.00 | | 626 134.00 | 626 134.00 |
AP Buildings | 1 719 768.00 | 152 761.00 | 1 567 007.00 | 1 719 768.00 |
AT Other tangible assets | 51 836.00 | 24 831.00 | 27 005.00 | 51 836.00 |
BB Receivables related to investments | 8 065 461.00 | | 8 065 461.00 | 8 065 461.00 |
BF Loans | 1 045 824.00 | | 1 045 824.00 | 1 045 824.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 17 430 195.00 | 467 433.00 | 16 962 762.00 | 17 430 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CD Marketable securities | 1 000 024.00 | | 1 000 024.00 | 1 000 024.00 |
CF Cash and cash equivalents | 390 682.00 | | 390 682.00 | 390 682.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 1 393 578.00 | | 1 393 578.00 | 1 393 578.00 |
CO Grand total (0 to V) | 18 823 773.00 | 467 433.00 | 18 356 340.00 | 18 823 773.00 |
CP Shares due in less than one year | 156 405.00 | | | 156 405.00 |
CU Other investments | 5 920 331.00 | 289 840.00 | 5 630 491.00 | 5 920 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 215 384.00 | 18 256 017.00 | | 18 215 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 505.00 | -40 632.00 | | -61 505.00 |
DL TOTAL (I) | 18 164 780.00 | 18 226 284.00 | | 18 164 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 938.00 | 166 876.00 | | 166 938.00 |
DX Trade payables and related accounts | 14 849.00 | 10 458.00 | | 14 849.00 |
DY Tax and social security liabilities | 9 774.00 | 8 175.00 | | 9 774.00 |
EC TOTAL (IV) | 191 560.00 | 185 509.00 | | 191 560.00 |
EE Grand total (I to V) | 18 356 340.00 | 18 411 793.00 | | 18 356 340.00 |
EG Accrued income and payables due within one year | 191 560.00 | 185 509.00 | | 191 560.00 |
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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 | 45 942.00 | | 45 942.00 | 45 942.00 |
FJ Net sales | 45 942.00 | | 45 942.00 | 45 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 385.00 | |
FW Other purchases and external expenses | | | 53 573.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 237.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 179 457.00 | |
GG - OPERATING RESULT (I - II) | | | -132 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 734.00 | |
GK Income from other securities and fixed asset receivables | | | 11 192.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 138 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 357.00 | |
GU Total financial expenses (VI) | | | 67 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | 1 606.00 | | 1 440.00 |
HG Exceptional depreciation and provisions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 461.00 | 203 485.00 | | 185 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 966.00 | 244 117.00 | | 246 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 505.00 | -40 632.00 | | -61 505.00 |
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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 | 18 637 894.00 | | 378 432.00 | 18 637 894.00 |
I3 DECREASES Total Financial Fixed Assets | 1 584 800.00 | | 15 032 456.00 | 1 584 800.00 |
I4 DECREASES Grand Total | 1 584 800.00 | 1 330.00 | 17 430 195.00 | 1 584 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 2 397 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 304.00 | | 10 765.00 | 2 388 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 249 590.00 | | 367 667.00 | 16 249 590.00 |
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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 | 101 534.00 | 77 389.00 | 1 330.00 | 101 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 534.00 | 77 389.00 | 1 330.00 | 101 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 222 483.00 | 67 357.00 | | 222 483.00 |
7C Grand total | 222 483.00 | 67 357.00 | | 222 483.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 357.00 | | |
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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 | 9 775.00 | 9 775.00 | | 9 775.00 |
8B Suppliers and Related Accounts | 14 849.00 | 14 849.00 | | 14 849.00 |
8D Social Security and Other Social Organizations | 6 050.00 | 6 050.00 | | 6 050.00 |
UL Receivables related to investments | 8 065 461.00 | | 8 065 461.00 | 8 065 461.00 |
UP Loans | 1 045 824.00 | 156 405.00 | 889 419.00 | 1 045 824.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
VI Group and Associates | 157 163.00 | 157 163.00 | | 157 163.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 114 997.00 | 159 277.00 | 8 955 720.00 | 9 114 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 560.00 | 191 560.00 | | 191 560.00 |
