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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
AN Land | 272 600.00 | | 272 600.00 | 272 600.00 |
AP Buildings | 2 456 330.00 | 806 279.00 | 1 650 050.00 | 2 456 330.00 |
AT Other tangible assets | 133 681.00 | 49 150.00 | 84 531.00 | 133 681.00 |
BJ TOTAL (I) | 7 145 208.00 | 2 027 210.00 | 5 117 998.00 | 7 145 208.00 |
BX Customers and related accounts | 2 763.00 | | 2 763.00 | 2 763.00 |
BZ Other receivables | 857 305.00 | | 857 305.00 | 857 305.00 |
CD Marketable securities | 1 366 672.00 | 32 740.00 | 1 333 931.00 | 1 366 672.00 |
CF Cash and cash equivalents | 26 231.00 | | 26 231.00 | 26 231.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 2 254 338.00 | 32 740.00 | 2 221 597.00 | 2 254 338.00 |
CO Grand total (0 to V) | 9 399 546.00 | 2 059 950.00 | 7 339 596.00 | 9 399 546.00 |
CU Other investments | 4 281 404.00 | 1 170 587.00 | 3 110 817.00 | 4 281 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 363 636.00 | | | 5 363 636.00 |
DB Share, merger, contribution premiums, etc. | 402 860.00 | | | 402 860.00 |
DD Legal reserve (1) | 34 430.00 | | | 34 430.00 |
DG Other reserves | 56 630.00 | | | 56 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 286.00 | | | -215 286.00 |
DL TOTAL (I) | 5 642 269.00 | | | 5 642 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 428.00 | | | 1 189 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 969.00 | | | 167 969.00 |
DX Trade payables and related accounts | 54 507.00 | | | 54 507.00 |
DY Tax and social security liabilities | 49 833.00 | | | 49 833.00 |
EA Other liabilities | 232 102.00 | | | 232 102.00 |
EB Prepaid income (2) | 3 488.00 | | | 3 488.00 |
EC TOTAL (IV) | 1 697 326.00 | | | 1 697 326.00 |
EE Grand total (I to V) | 7 339 596.00 | | | 7 339 596.00 |
EG Accrued income and payables due within one year | 1 634 983.00 | | | 1 634 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 016.00 | | | 9 016.00 |
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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 | 1 014 125.00 | | 1 014 125.00 | 1 014 125.00 |
FJ Net sales | 1 014 125.00 | | 1 014 125.00 | 1 014 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 406.00 | |
FR Total operating income (I) | | | 1 032 530.00 | |
FW Other purchases and external expenses | | | 78 125.00 | |
FX Taxes, duties, and similar payments | | | 69 460.00 | |
FY Salaries and Wages | | | 440 751.00 | |
FZ Social Security Contributions | | | 260 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 030 126.00 | |
GG - OPERATING RESULT (I - II) | | | 2 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 296.00 | |
GL Other interest and similar income | | | 16 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 284.00 | |
GO Net income from sales of marketable securities | | | 40 482.00 | |
GP Total financial income (V) | | | 117 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 967.00 | |
GR Interest and similar expenses | | | 40 080.00 | |
GT Net expenses on sales of marketable securities | | | 14 830.00 | |
GU Total financial expenses (VI) | | | 354 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 406.00 | | | 18 406.00 |
A2 TOTAL ASSETS | 217 038.00 | | | 217 038.00 |
HB Exceptional income from capital transactions | 26 336.00 | | | 26 336.00 |
HD Total exceptional income (VII) | 26 336.00 | | | 26 336.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 156.00 | | | 26 156.00 |
HK Income tax | 6 221.00 | | | 6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 118.00 | | | 1 176 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 404.00 | | | 1 391 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 286.00 | | | -215 286.00 |
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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 | 7 099 143.00 | | 137 683.00 | 7 099 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281 404.00 | |
I4 DECREASES Grand Total | | 91 619.00 | 7 145 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 619.00 | 2 862 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 546.00 | | 112 683.00 | 2 841 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256 404.00 | | 25 000.00 | 4 256 404.00 |
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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 | 766 746.00 | 181 495.00 | 91 619.00 | 766 746.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 590.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 143.00 | 180 905.00 | 91 619.00 | 766 143.00 |
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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 | 53 284.00 | 32 740.00 | 53 284.00 | 53 284.00 |
7B Total provisions for depreciation | 956 644.00 | 299 967.00 | 53 284.00 | 956 644.00 |
7C Grand total | 956 644.00 | 299 967.00 | 53 284.00 | 956 644.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 299 967.00 | 53 284.00 | |
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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 | 54 507.00 | 54 507.00 | | 54 507.00 |
8C Staff and Related Accounts | 15 307.00 | 15 307.00 | | 15 307.00 |
8D Social Security and Other Social Organizations | 21 287.00 | 21 287.00 | | 21 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 102.00 | 232 102.00 | | 232 102.00 |
8L Deferred income | 3 488.00 | 3 488.00 | | 3 488.00 |
UX Other trade receivables | 2 763.00 | | | 2 763.00 |
VB VAT | 29 373.00 | | | 29 373.00 |
VC Group and associates | 818 176.00 | | | 818 176.00 |
VG Loans with a maturity of up to one year at origin | 9 016.00 | 9 016.00 | | 9 016.00 |
VH Loans with a maturity of more than one year at origin | 1 180 412.00 | 1 118 068.00 | 62 344.00 | 1 180 412.00 |
VI Group and Associates | 167 969.00 | 167 969.00 | | 167 969.00 |
VJ Loans taken out during the year | 106 675.00 | | | 106 675.00 |
VK Loans repaid during the year | 424 421.00 | | | 424 421.00 |
VM Income taxes | 6 353.00 | | | 6 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | | | 3 404.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 434.00 | 861 434.00 | | 861 434.00 |
VW VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 326.00 | 1 634 983.00 | 62 344.00 | 1 697 326.00 |
