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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 826 000.00 | | 826 000.00 | 826 000.00 |
AP Buildings | 1 274 000.00 | 55 796.00 | 1 218 204.00 | 1 274 000.00 |
AT Other tangible assets | 95 977.00 | 12 334.00 | 83 643.00 | 95 977.00 |
BB Receivables related to investments | 5 106 719.00 | | 5 106 719.00 | 5 106 719.00 |
BJ TOTAL (I) | 21 696 883.00 | 1 068 130.00 | 20 628 753.00 | 21 696 883.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 36 877.00 | | 36 877.00 | 36 877.00 |
CD Marketable securities | 9 578 531.00 | | 9 578 531.00 | 9 578 531.00 |
CF Cash and cash equivalents | 1 428 253.00 | | 1 428 253.00 | 1 428 253.00 |
CH Prepaid expenses | 76 363.00 | | 76 363.00 | 76 363.00 |
CJ TOTAL (II) | 11 192 023.00 | | 11 192 023.00 | 11 192 023.00 |
CO Grand total (0 to V) | 32 888 906.00 | 1 068 130.00 | 31 820 775.00 | 32 888 906.00 |
CU Other investments | 14 394 187.00 | 1 000 000.00 | 13 394 187.00 | 14 394 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 038 380.00 | | | 28 038 380.00 |
DB Share, merger, contribution premiums, etc. | 997.00 | | | 997.00 |
DD Legal reserve (1) | 129 297.00 | | | 129 297.00 |
DG Other reserves | 1 907 670.00 | | | 1 907 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 609.00 | | | -849 609.00 |
DK Regulated provisions | 5 612.00 | | | 5 612.00 |
DL TOTAL (I) | 29 232 347.00 | | | 29 232 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 000.00 | | | 1 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 406.00 | | | 6 406.00 |
DX Trade payables and related accounts | 31 407.00 | | | 31 407.00 |
DY Tax and social security liabilities | 305 616.00 | | | 305 616.00 |
DZ Fixed asset liabilities and related accounts | 395 000.00 | | | 395 000.00 |
EC TOTAL (IV) | 2 588 429.00 | | | 2 588 429.00 |
EE Grand total (I to V) | 31 820 775.00 | | | 31 820 775.00 |
EG Accrued income and payables due within one year | 738 429.00 | | | 738 429.00 |
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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 | 147 068.00 | 4 457.00 | 151 525.00 | 147 068.00 |
FJ Net sales | 147 068.00 | 4 457.00 | 151 525.00 | 147 068.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 151 531.00 | |
FU Purchases of raw materials and other supplies | | | 4 457.00 | |
FW Other purchases and external expenses | | | 118 356.00 | |
FX Taxes, duties, and similar payments | | | 32 181.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 57 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 813.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 389 055.00 | |
GG - OPERATING RESULT (I - II) | | | -237 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 331.00 | |
GL Other interest and similar income | | | 26 596.00 | |
GO Net income from sales of marketable securities | | | 60 878.00 | |
GP Total financial income (V) | | | 491 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 26 332.00 | |
GT Net expenses on sales of marketable securities | | | 26 385.00 | |
GU Total financial expenses (VI) | | | 1 052 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 50 779.00 | | | 50 779.00 |
HG Exceptional depreciation and provisions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 51 852.00 | | | 51 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 628.00 | | | -51 628.00 |
HK Income tax | -455.00 | | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 560.00 | | | 643 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 169.00 | | | 1 493 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 609.00 | | | -849 609.00 |
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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 | 21 021 728.00 | | 675 155.00 | 21 021 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500 906.00 | |
I4 DECREASES Grand Total | | | 21 696 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 195 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 987.00 | | 93 990.00 | 2 101 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 919 741.00 | | 581 165.00 | 18 919 741.00 |
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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 | 15 317.00 | 52 813.00 | | 15 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 317.00 | 52 813.00 | | 15 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 539.00 | 1 073.00 | | 4 539.00 |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | 4 539.00 | 1 001 073.00 | | 4 539.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | 1 073.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 407.00 | 31 407.00 | | 31 407.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 110 994.00 | 110 994.00 | | 110 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 000.00 | 395 000.00 | | 395 000.00 |
UL Receivables related to investments | 5 106 719.00 | | | 5 106 719.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 1 295.00 | | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
VI Group and Associates | 6 406.00 | 6 406.00 | | 6 406.00 |
VM Income taxes | 27 182.00 | | | 27 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 167.00 | 62 167.00 | | 62 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | | | 8 400.00 |
VS Prepaid expenses | 76 363.00 | | | 76 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 291 959.00 | 185 240.00 | 5 106 719.00 | 5 291 959.00 |
VW VAT | 32 455.00 | 32 455.00 | | 32 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 429.00 | 738 429.00 | 1 850 000.00 | 2 588 429.00 |
