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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 180 000.00 | 74 716.00 | 1 105 284.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 16 605.00 | 6 784.00 | 9 822.00 | 16 605.00 |
AT Other tangible assets | 111 731.00 | 33 742.00 | 77 989.00 | 111 731.00 |
AV Fixed assets in progress | 84 926.00 | | 84 926.00 | 84 926.00 |
BF Loans | 5 072.00 | | 5 072.00 | 5 072.00 |
BH Other financial assets | 39 200.00 | | 39 200.00 | 39 200.00 |
BJ TOTAL (I) | 9 678 576.00 | 115 241.00 | 9 563 335.00 | 9 678 576.00 |
BX Customers and related accounts | 27 375.00 | | 27 375.00 | 27 375.00 |
BZ Other receivables | 66 430.00 | | 66 430.00 | 66 430.00 |
CD Marketable securities | 1 597 617.00 | 240 639.00 | 1 356 978.00 | 1 597 617.00 |
CF Cash and cash equivalents | 2 495 241.00 | | 2 495 241.00 | 2 495 241.00 |
CJ TOTAL (II) | 4 186 663.00 | 240 639.00 | 3 946 024.00 | 4 186 663.00 |
CO Grand total (0 to V) | 13 865 239.00 | 355 881.00 | 13 509 358.00 | 13 865 239.00 |
CU Other investments | 8 071 042.00 | | 8 071 042.00 | 8 071 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 100.00 | 250 000.00 | | 340 100.00 |
DB Share, merger, contribution premiums, etc. | 2 974 150.00 | | | 2 974 150.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 239 216.00 | 6 491 696.00 | | 6 239 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 779.00 | -252 481.00 | | -22 779.00 |
DL TOTAL (I) | 9 555 686.00 | 6 514 216.00 | | 9 555 686.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484 772.00 | 43 032.00 | | 3 484 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 222.00 | 20 631.00 | | 333 222.00 |
DX Trade payables and related accounts | 19 111.00 | 22 593.00 | | 19 111.00 |
DY Tax and social security liabilities | 116 568.00 | 97 447.00 | | 116 568.00 |
EC TOTAL (IV) | 3 953 672.00 | 183 702.00 | | 3 953 672.00 |
EE Grand total (I to V) | 13 509 358.00 | 6 697 917.00 | | 13 509 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 484 256.00 | | 484 256.00 | 484 256.00 |
FJ Net sales | 484 391.00 | | 484 391.00 | 484 391.00 |
FO Operating subsidies | | | 1 865.00 | |
FQ Other income | | | 5 221.00 | |
FR Total operating income (I) | | | 491 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FW Other purchases and external expenses | | | 168 655.00 | |
FX Taxes, duties, and similar payments | | | 83 319.00 | |
FY Salaries and Wages | | | 313 775.00 | |
FZ Social Security Contributions | | | 122 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 819.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 764 494.00 | |
GG - OPERATING RESULT (I - II) | | | -273 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 612.00 | |
GL Other interest and similar income | | | 17 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 308 122.00 | |
GO Net income from sales of marketable securities | | | 158 923.00 | |
GP Total financial income (V) | | | 532 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 639.00 | |
GR Interest and similar expenses | | | 28 707.00 | |
GT Net expenses on sales of marketable securities | | | 13 265.00 | |
GU Total financial expenses (VI) | | | 282 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 357.00 | 484 614.00 | | 1 024 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 136.00 | 737 095.00 | | 1 047 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 779.00 | -252 481.00 | | -22 779.00 |
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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 | 1 689 703.00 | | 7 988 873.00 | 1 689 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115 314.00 | |
I4 DECREASES Grand Total | | | 9 678 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 241.00 | | 75 021.00 | 1 488 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 462.00 | | 7 913 852.00 | 201 462.00 |
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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 | 44 423.00 | 70 819.00 | | 44 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 423.00 | 70 819.00 | | 44 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 308 122.00 | 240 639.00 | 308 122.00 | 308 122.00 |
7B Total provisions for depreciation | 308 122.00 | 240 639.00 | 308 122.00 | 308 122.00 |
7C Grand total | 308 122.00 | 240 639.00 | 308 122.00 | 308 122.00 |
UG - Financial | | 240 639.00 | 308 122.00 | |
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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 | 19 111.00 | 19 111.00 | | 19 111.00 |
8C Staff and Related Accounts | 41 230.00 | 41 230.00 | | 41 230.00 |
8D Social Security and Other Social Organizations | 62 433.00 | 62 433.00 | | 62 433.00 |
UP Loans | 5 072.00 | 5 072.00 | | 5 072.00 |
UT Other financial assets | 39 200.00 | | | 39 200.00 |
UX Other trade receivables | 27 375.00 | | | 27 375.00 |
UZ Social Security, other social security organizations | 4 742.00 | | | 4 742.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VC Group and associates | 57 053.00 | | | 57 053.00 |
VG Loans with a maturity of up to one year at origin | 14 326.00 | 14 326.00 | | 14 326.00 |
VH Loans with a maturity of more than one year at origin | 3 470 445.00 | 38 319.00 | 1 741 547.00 | 3 470 445.00 |
VI Group and Associates | 333 222.00 | 333 222.00 | | 333 222.00 |
VJ Loans taken out during the year | 3 633 500.00 | | | 3 633 500.00 |
VK Loans repaid during the year | 165 815.00 | | | 165 815.00 |
VM Income taxes | 3 097.00 | | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 077.00 | 98 877.00 | 39 200.00 | 138 077.00 |
VW VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 672.00 | 521 545.00 | 1 741 547.00 | 3 953 672.00 |
