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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 338 407.00 | 338 407.00 | | 338 407.00 |
BB Receivables related to investments | 761 397.00 | 761 397.00 | | 761 397.00 |
BJ TOTAL (I) | 1 176 029.00 | 1 176 029.00 | | 1 176 029.00 |
CF Cash and cash equivalents | 47 866.00 | | 47 866.00 | 47 866.00 |
CJ TOTAL (II) | 47 866.00 | | 47 866.00 | 47 866.00 |
CO Grand total (0 to V) | 1 223 895.00 | 1 176 029.00 | 47 866.00 | 1 223 895.00 |
CU Other investments | 76 225.00 | 76 225.00 | | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -13 879 324.00 | -13 882 054.00 | | -13 879 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 044.00 | 2 731.00 | | -3 044.00 |
DL TOTAL (I) | -13 844 256.00 | -13 841 211.00 | | -13 844 256.00 |
DP Provisions for Risks | 409 833.00 | 397 971.00 | | 409 833.00 |
DR TOTAL (IV) | 409 833.00 | 397 971.00 | | 409 833.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 74.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 482 215.00 | 13 482 215.00 | | 13 482 215.00 |
DX Trade payables and related accounts | | 15.00 | | |
EC TOTAL (IV) | 13 482 289.00 | 13 482 304.00 | | 13 482 289.00 |
EE Grand total (I to V) | 47 866.00 | 39 064.00 | | 47 866.00 |
EI Including equity loans | 13 482 215.00 | | | 13 482 215.00 |
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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 | 516.00 | | 516.00 | 516.00 |
FJ Net sales | 516.00 | | 516.00 | 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 234.00 | |
FR Total operating income (I) | | | 70 750.00 | |
FW Other purchases and external expenses | | | 1 540.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 907.00 | |
GG - OPERATING RESULT (I - II) | | | 68 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 209.00 | 6 005.00 | | 10 209.00 |
HC Reversals of provisions and transfers of expenses | 397 971.00 | 395 568.00 | | 397 971.00 |
HD Total exceptional income (VII) | 408 180.00 | 401 573.00 | | 408 180.00 |
HF Exceptional expenses on capital transactions | 70 234.00 | 93 458.00 | | 70 234.00 |
HG Exceptional depreciation and provisions | 409 833.00 | 397 971.00 | | 409 833.00 |
HH Total exceptional expenses (VIII) | 480 067.00 | 491 429.00 | | 480 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 887.00 | -89 856.00 | | -71 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 929.00 | 495 538.00 | | 478 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 974.00 | 492 807.00 | | 481 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 044.00 | 2 731.00 | | -3 044.00 |
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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 | 1 246 263.00 | | | 1 246 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 622.00 | |
I4 DECREASES Grand Total | | 70 234.00 | 1 176 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 234.00 | 338 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 640.00 | | | 408 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 622.00 | | | 837 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 761 397.00 | | | 761 397.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 971.00 | 409 833.00 | 397 971.00 | 397 971.00 |
6E on fixed assets – tangible | 408 640.00 | | 70 234.00 | 408 640.00 |
7B Total provisions for depreciation | 1 246 263.00 | | 70 234.00 | 1 246 263.00 |
7C Grand total | 1 644 234.00 | 409 833.00 | 468 205.00 | 1 644 234.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 951 163.00 | | 7 951 163.00 | 7 951 163.00 |
UL Receivables related to investments | 761 397.00 | | 761 397.00 | 761 397.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 5 531 052.00 | | 5 531 052.00 | 5 531 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 397.00 | | 761 397.00 | 761 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 482 289.00 | 75.00 | 13 482 215.00 | 13 482 289.00 |
