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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 | 1 089.00 | 494.00 | 595.00 | 1 089.00 |
AN Land | 102 405.00 | | 102 405.00 | 102 405.00 |
AP Buildings | 501 744.00 | 315 983.00 | 185 762.00 | 501 744.00 |
AR Technical installations, industrial equipment and tools | 2 552.00 | 1 641.00 | 911.00 | 2 552.00 |
AT Other tangible assets | 139 737.00 | 56 325.00 | 83 412.00 | 139 737.00 |
BB Receivables related to investments | 755 223.00 | | 755 223.00 | 755 223.00 |
BD Other fixed assets | 898.00 | | 899.00 | 898.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 2 549 743.00 | 374 442.00 | 2 175 300.00 | 2 549 743.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 19 990.00 | 6 655.00 | 13 334.00 | 19 990.00 |
BZ Other receivables | 79 127.00 | | 79 127.00 | 79 127.00 |
CF Cash and cash equivalents | 728 003.00 | | 728 003.00 | 728 003.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 831 181.00 | 6 655.00 | 824 526.00 | 831 181.00 |
CO Grand total (0 to V) | 3 380 924.00 | 381 098.00 | 2 999 826.00 | 3 380 924.00 |
CP Shares due in less than one year | 755 696.00 | | | 755 696.00 |
CU Other investments | 1 045 623.00 | | 1 045 623.00 | 1 045 623.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 000.00 | 2 340 000.00 | | 2 622 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 97 886.00 | 99 129.00 | | 97 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 427.00 | -1 243.00 | | -22 427.00 |
DL TOTAL (I) | 2 708 459.00 | 2 448 886.00 | | 2 708 459.00 |
DU Loans and Debts from Credit Institutions (3) | 70 562.00 | 85 586.00 | | 70 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 549.00 | 423 809.00 | | 195 549.00 |
DW Advances and down payments received on current orders | 100.00 | 1 640.00 | | 100.00 |
DX Trade payables and related accounts | 12 938.00 | 29 624.00 | | 12 938.00 |
DY Tax and social security liabilities | 9 917.00 | 18 459.00 | | 9 917.00 |
EA Other liabilities | 2 122.00 | 365.00 | | 2 122.00 |
EB Prepaid income (2) | 178.00 | 177.00 | | 178.00 |
EC TOTAL (IV) | 291 367.00 | 559 658.00 | | 291 367.00 |
EE Grand total (I to V) | 2 999 826.00 | 3 008 544.00 | | 2 999 826.00 |
EG Accrued income and payables due within one year | 229 758.00 | 552 686.00 | | 229 758.00 |
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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 | 169 013.00 | 9 843.00 | 178 856.00 | 169 013.00 |
FJ Net sales | 169 013.00 | 9 843.00 | 178 856.00 | 169 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 183 209.00 | |
FW Other purchases and external expenses | | | 100 973.00 | |
FX Taxes, duties, and similar payments | | | 16 132.00 | |
FY Salaries and Wages | | | 36 750.00 | |
FZ Social Security Contributions | | | 16 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 962.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 208 648.00 | |
GG - OPERATING RESULT (I - II) | | | -25 439.00 | |
GL Other interest and similar income | | | 6 591.00 | |
GP Total financial income (V) | | | 6 591.00 | |
GR Interest and similar expenses | | | -330.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | 748.00 | | 2 112.00 |
HA Exceptional income from management transactions | 88.00 | 2 355.00 | | 88.00 |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | 88.00 | 2 715.00 | | 88.00 |
HE Exceptional expenses on management operations | 360.00 | 17.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 32.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 2 682.00 | | -272.00 |
HK Income tax | | 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 888.00 | 177 814.00 | | 189 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 315.00 | 179 056.00 | | 212 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 427.00 | -1 243.00 | | -22 427.00 |
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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 | 2 000 343.00 | | 1 046 400.00 | 2 000 343.00 |
I3 DECREASES Total Financial Fixed Assets | 497 000.00 | | 1 802 216.00 | 497 000.00 |
I4 DECREASES Grand Total | 497 000.00 | | 2 549 743.00 | 497 000.00 |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 801.00 | | 3 637.00 | 742 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 453.00 | | 1 042 763.00 | 1 256 453.00 |
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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 | 336 480.00 | 37 962.00 | | 336 480.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | 178.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 164.00 | 37 784.00 | | 336 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 881.00 | | 2 226.00 | 8 881.00 |
7B Total provisions for depreciation | 8 881.00 | | 2 226.00 | 8 881.00 |
7C Grand total | 8 881.00 | | 2 226.00 | 8 881.00 |
UE of which provisions and reversals: - Operating | | | 2 226.00 | |
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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 | 26 692.00 | 20 152.00 | 6 540.00 | 26 692.00 |
8B Suppliers and Related Accounts | 12 938.00 | 12 938.00 | | 12 938.00 |
8D Social Security and Other Social Organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
8E Income Taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
8L Deferred income | 178.00 | 178.00 | | 178.00 |
UL Receivables related to investments | 755 223.00 | 755 223.00 | | 755 223.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 12 896.00 | | | 12 896.00 |
VA Doubtful or disputed receivables | 7 093.00 | | | 7 093.00 |
VB VAT | 3 362.00 | | | 3 362.00 |
VC Group and associates | 74 539.00 | | | 74 539.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 70 545.00 | 15 476.00 | 55 069.00 | 70 545.00 |
VI Group and Associates | 168 857.00 | 168 857.00 | | 168 857.00 |
VK Loans repaid during the year | 15 019.00 | | | 15 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 433.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | | | 1 226.00 |
VS Prepaid expenses | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 434.00 | 857 434.00 | | 857 434.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 267.00 | 229 658.00 | 61 609.00 | 291 267.00 |
