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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295.00 | 295.00 | | 295.00 |
AN Land | 31 300.00 | | 31 300.00 | 31 300.00 |
AP Buildings | 370 424.00 | 50 608.00 | 319 816.00 | 370 424.00 |
AT Other tangible assets | 103 457.00 | 74 144.00 | 29 312.00 | 103 457.00 |
BB Receivables related to investments | 2 091 434.00 | | 2 091 434.00 | 2 091 434.00 |
BJ TOTAL (I) | 2 639 190.00 | 125 047.00 | 2 514 142.00 | 2 639 190.00 |
BX Customers and related accounts | 8 740.00 | | 8 740.00 | 8 740.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CD Marketable securities | 1 164 181.00 | 21 536.00 | 1 142 645.00 | 1 164 181.00 |
CF Cash and cash equivalents | 3 022 475.00 | | 3 022 475.00 | 3 022 475.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 4 197 400.00 | 21 536.00 | 4 175 863.00 | 4 197 400.00 |
CO Grand total (0 to V) | 6 836 590.00 | 146 584.00 | 6 690 006.00 | 6 836 590.00 |
CU Other investments | 42 280.00 | | 42 280.00 | 42 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 672.00 | 268 672.00 | | 268 672.00 |
DB Share, merger, contribution premiums, etc. | 357 088.00 | 357 088.00 | | 357 088.00 |
DD Legal reserve (1) | 26 867.00 | 26 867.00 | | 26 867.00 |
DG Other reserves | 5 355 304.00 | 4 982 187.00 | | 5 355 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 690.00 | 373 117.00 | | -105 690.00 |
DL TOTAL (I) | 5 902 241.00 | 6 007 931.00 | | 5 902 241.00 |
DU Loans and Debts from Credit Institutions (3) | 706 100.00 | 417 474.00 | | 706 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 040.00 | 16 036.00 | | 55 040.00 |
DX Trade payables and related accounts | 6 302.00 | 3 920.00 | | 6 302.00 |
DY Tax and social security liabilities | 20 323.00 | 6 682.00 | | 20 323.00 |
EC TOTAL (IV) | 787 765.00 | 444 112.00 | | 787 765.00 |
EE Grand total (I to V) | 6 690 006.00 | 6 452 043.00 | | 6 690 006.00 |
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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 | | | 73 040.00 | |
FJ Net sales | | | 73 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 857.00 | |
FW Other purchases and external expenses | | | 30 124.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 228.00 | |
GG - OPERATING RESULT (I - II) | | | 11 629.00 | |
GH Attributed profit or transferred loss (III) | | | 51 464.00 | |
GI Supported loss or transferred profit (IV) | | | 2 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 261.00 | |
GL Other interest and similar income | | | 6 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 912.00 | |
GO Net income from sales of marketable securities | | | 28 623.00 | |
GP Total financial income (V) | | | 141 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 536.00 | |
GR Interest and similar expenses | | | 227 141.00 | |
GT Net expenses on sales of marketable securities | | | 42 111.00 | |
GU Total financial expenses (VI) | | | 290 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 246.00 | | | 17 246.00 |
HD Total exceptional income (VII) | 17 246.00 | | | 17 246.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 23 040.00 | | | 23 040.00 |
HH Total exceptional expenses (VIII) | 23 056.00 | | | 23 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 810.00 | | | -5 810.00 |
HK Income tax | 11 989.00 | | | 11 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 420.00 | 490 037.00 | | 295 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 110.00 | 116 920.00 | | 401 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 690.00 | 373 117.00 | | -105 690.00 |
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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 | 2 590 991.00 | 809 027.00 | | 2 590 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 828.00 | 2 133 714.00 | |
I4 DECREASES Grand Total | | 760 828.00 | 2 639 190.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 847.00 | 314 333.00 | | 190 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 849.00 | 494 694.00 | | 2 399 849.00 |
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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 | 90 216.00 | 34 831.00 | | 90 216.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 921.00 | 34 831.00 | | 89 921.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 240.00 | 54 240.00 | | 54 240.00 |
UL Receivables related to investments | 2 091 434.00 | | | 2 091 434.00 |
VG Loans with a maturity of up to one year at origin | 553 662.00 | 553 662.00 | | 553 662.00 |
VH Loans with a maturity of more than one year at origin | 152 438.00 | 19 646.00 | 76 672.00 | 152 438.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 341.00 | | | 14 341.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 178.00 | 10 744.00 | 2 091 434.00 | 2 102 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 765.00 | 654 973.00 | 76 672.00 | 787 765.00 |
