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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 655.00 | | 55 655.00 | 55 655.00 |
AP Buildings | 548 494.00 | 296 435.00 | 252 058.00 | 548 494.00 |
AT Other tangible assets | 81 015.00 | 20 838.00 | 60 176.00 | 81 015.00 |
AV Fixed assets in progress | 18 508.00 | | 18 508.00 | 18 508.00 |
BB Receivables related to investments | 210 896.00 | | 210 896.00 | 210 896.00 |
BF Loans | 37 868.00 | | 37 868.00 | 37 868.00 |
BJ TOTAL (I) | 959 182.00 | 317 274.00 | 641 908.00 | 959 182.00 |
BX Customers and related accounts | 90 688.00 | 75 613.00 | 15 075.00 | 90 688.00 |
BZ Other receivables | 197 646.00 | | 197 646.00 | 197 646.00 |
CD Marketable securities | 897 678.00 | 18 983.00 | 878 694.00 | 897 678.00 |
CF Cash and cash equivalents | 74 795.00 | | 74 795.00 | 74 795.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 1 261 712.00 | 94 596.00 | 1 167 116.00 | 1 261 712.00 |
CO Grand total (0 to V) | 2 220 895.00 | 411 871.00 | 1 809 024.00 | 2 220 895.00 |
CR Shares due in more than one year | 90 688.00 | | | 90 688.00 |
CU Other investments | 6 744.00 | | 6 744.00 | 6 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 1 701 699.00 | | | 1 701 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 957.00 | | | -145 957.00 |
DL TOTAL (I) | 1 723 435.00 | | | 1 723 435.00 |
DP Provisions for Risks | 37 868.00 | | | 37 868.00 |
DR TOTAL (IV) | 37 868.00 | | | 37 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | | | 3 283.00 |
DX Trade payables and related accounts | 7 527.00 | | | 7 527.00 |
DY Tax and social security liabilities | 36 909.00 | | | 36 909.00 |
EC TOTAL (IV) | 47 720.00 | | | 47 720.00 |
EE Grand total (I to V) | 1 809 024.00 | | | 1 809 024.00 |
EG Accrued income and payables due within one year | 47 720.00 | | | 47 720.00 |
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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 | 18 288.00 | | 18 288.00 | 18 288.00 |
FJ Net sales | 18 288.00 | | 18 288.00 | 18 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 260.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 53 805.00 | |
FW Other purchases and external expenses | | | 29 448.00 | |
FX Taxes, duties, and similar payments | | | 19 815.00 | |
FY Salaries and Wages | | | 56 579.00 | |
FZ Social Security Contributions | | | 25 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 868.00 | |
GF Total Operating Expenses (II) | | | 215 940.00 | |
GG - OPERATING RESULT (I - II) | | | -162 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1 602.00 | |
GL Other interest and similar income | | | 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 113.00 | |
GP Total financial income (V) | | | 18 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 260.00 | | | 7 260.00 |
HF Exceptional expenses on capital transactions | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 329.00 | | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | | | -2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 516.00 | | | 72 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 474.00 | | | 218 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 957.00 | | | -145 957.00 |
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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 | 896 266.00 | | 86 439.00 | 896 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 631.00 | 255 509.00 | |
I4 DECREASES Grand Total | | 23 522.00 | 959 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 891.00 | 703 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 131.00 | | 83 433.00 | 631 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 135.00 | | 3 005.00 | 265 135.00 |
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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 | 286 055.00 | 39 780.00 | 8 561.00 | 286 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 055.00 | 39 780.00 | 8 561.00 | 286 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 868.00 | | |
6T Receivables | 68 762.00 | 6 850.00 | | 68 762.00 |
6X Other provisions for depreciation | 52 861.00 | 205.00 | 34 083.00 | 52 861.00 |
7B Total provisions for depreciation | 127 654.00 | 7 055.00 | 40 113.00 | 127 654.00 |
7C Grand total | 127 654.00 | 44 924.00 | 40 113.00 | 127 654.00 |
UE of which provisions and reversals: - Operating | | 44 719.00 | 28 000.00 | |
UG - Financial | | 205.00 | 12 113.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UL Receivables related to investments | 210 896.00 | | | 210 896.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 004.00 | 198 551.00 | 339 453.00 | 538 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 720.00 | 47 720.00 | | 47 720.00 |
