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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 806.00 | | 127 806.00 | 127 806.00 |
AP Buildings | 853 976.00 | 396 701.00 | 457 275.00 | 853 976.00 |
AT Other tangible assets | 76 535.00 | 60 609.00 | 15 926.00 | 76 535.00 |
BB Receivables related to investments | 4 189 261.00 | | 4 189 261.00 | 4 189 261.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 5 303 822.00 | 457 310.00 | 4 846 512.00 | 5 303 822.00 |
BV Advances and down payments on orders | 6 019.00 | | 6 019.00 | 6 019.00 |
BX Customers and related accounts | 47 922.00 | | 47 922.00 | 47 922.00 |
BZ Other receivables | 43 545.00 | | 43 545.00 | 43 545.00 |
CD Marketable securities | 2 886 602.00 | | 2 886 602.00 | 2 886 602.00 |
CF Cash and cash equivalents | 123 879.00 | | 123 879.00 | 123 879.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 3 108 815.00 | | 3 108 815.00 | 3 108 815.00 |
CN Currency translation adjustments (V) | 6 025.00 | | 6 025.00 | 6 025.00 |
CO Grand total (0 to V) | 8 418 663.00 | 457 310.00 | 7 961 353.00 | 8 418 663.00 |
CS Evaluated investments - equity method | 55 728.00 | | 55 728.00 | 55 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 982.00 | 138 470.00 | | 137 982.00 |
DB Share, merger, contribution premiums, etc. | 27 724.00 | 27 724.00 | | 27 724.00 |
DD Legal reserve (1) | 68 311.00 | 68 311.00 | | 68 311.00 |
DG Other reserves | 7 316 979.00 | 7 467 594.00 | | 7 316 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 729.00 | -131 103.00 | | -119 729.00 |
DL TOTAL (I) | 7 431 267.00 | 7 570 997.00 | | 7 431 267.00 |
DP Provisions for Risks | 6 025.00 | 5 693.00 | | 6 025.00 |
DR TOTAL (IV) | 6 025.00 | 5 693.00 | | 6 025.00 |
DU Loans and Debts from Credit Institutions (3) | 475 257.00 | 563 674.00 | | 475 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 324.00 | 31 731.00 | | 20 324.00 |
DX Trade payables and related accounts | 20 925.00 | 13 885.00 | | 20 925.00 |
DY Tax and social security liabilities | 3 039.00 | 22 896.00 | | 3 039.00 |
DZ Fixed asset liabilities and related accounts | 4 381.00 | 7 022.00 | | 4 381.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 524 060.00 | 639 208.00 | | 524 060.00 |
EE Grand total (I to V) | 7 961 353.00 | 8 215 898.00 | | 7 961 353.00 |
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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 | | | 97 081.00 | |
FJ Net sales | | | 97 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 471.00 | |
FR Total operating income (I) | | | 121 552.00 | |
FW Other purchases and external expenses | | | 80 500.00 | |
FX Taxes, duties, and similar payments | | | 11 808.00 | |
FY Salaries and Wages | | | 119 977.00 | |
FZ Social Security Contributions | | | 71 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 349.00 | |
GF Total Operating Expenses (II) | | | 356 056.00 | |
GG - OPERATING RESULT (I - II) | | | -234 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 737.00 | |
GL Other interest and similar income | | | 116 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 693.00 | |
GP Total financial income (V) | | | 134 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 025.00 | |
GR Interest and similar expenses | | | 12 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 314.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 314.00 | | 138.00 |
HE Exceptional expenses on management operations | 191.00 | 2 340.00 | | 191.00 |
HG Exceptional depreciation and provisions | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | 2 340.00 | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | -2 025.00 | | -1 770.00 |
HK Income tax | -291.00 | -402.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 320.00 | 297 431.00 | | 256 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 049.00 | 428 534.00 | | 376 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 729.00 | -131 103.00 | | -119 729.00 |
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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 | 4 182 049.00 | | | 4 182 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 245 505.00 | |
I4 DECREASES Grand Total | | | 5 303 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 038.00 | | | 1 132 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 012.00 | | | 3 050 012.00 |
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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 | 463 135.00 | 74 066.00 | 79 891.00 | 463 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 135.00 | 74 066.00 | 79 891.00 | 463 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 693.00 | 6 025.00 | 5 693.00 | 5 693.00 |
7C Grand total | 5 693.00 | 6 025.00 | 5 693.00 | 5 693.00 |
UG - Financial | | 6 025.00 | 5 693.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 20 925.00 | 20 925.00 | | 20 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UL Receivables related to investments | 4 189 261.00 | | | 4 189 261.00 |
UT Other financial assets | 516.00 | | | 516.00 |
UX Other trade receivables | 47 922.00 | | | 47 922.00 |
VB VAT | 17 151.00 | | | 17 151.00 |
VC Group and associates | 25 500.00 | | | 25 500.00 |
VI Group and Associates | 8 324.00 | 8 324.00 | | 8 324.00 |
VK Loans repaid during the year | 88 417.00 | | | 88 417.00 |
VM Income taxes | 894.00 | | | 894.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282 092.00 | 92 315.00 | 4 189 777.00 | 4 282 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 060.00 | 139 361.00 | 384 699.00 | 524 060.00 |
