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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 178 771.00 | 80 877.00 | 97 894.00 | 178 771.00 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 707 392.00 | 42 651.00 | 664 741.00 | 707 392.00 |
AT Other tangible assets | 246 739.00 | 33 974.00 | 212 765.00 | 246 739.00 |
BB Receivables related to investments | 2 695 245.00 | | 2 695 245.00 | 2 695 245.00 |
BH Other financial assets | 1 011 250.00 | | 1 011 250.00 | 1 011 250.00 |
BJ TOTAL (I) | 6 002 037.00 | 157 503.00 | 5 844 534.00 | 6 002 037.00 |
BX Customers and related accounts | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 61 792.00 | | 61 792.00 | 61 792.00 |
CD Marketable securities | 1 864 887.00 | | 1 864 887.00 | 1 864 887.00 |
CF Cash and cash equivalents | 1 510 585.00 | | 1 510 585.00 | 1 510 585.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 3 439 216.00 | | 3 439 216.00 | 3 439 216.00 |
CO Grand total (0 to V) | 9 441 253.00 | 157 503.00 | 9 283 751.00 | 9 441 253.00 |
CU Other investments | 1 084 640.00 | | 1 084 640.00 | 1 084 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 190.00 | | | 281 190.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | | | 14.00 |
DD Legal reserve (1) | 28 119.00 | | | 28 119.00 |
DG Other reserves | 8 094 558.00 | | | 8 094 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 372.00 | | | -308 372.00 |
DL TOTAL (I) | 8 095 509.00 | | | 8 095 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 403.00 | | | 1 158 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | | | 4 237.00 |
DX Trade payables and related accounts | 8 226.00 | | | 8 226.00 |
DY Tax and social security liabilities | 17 176.00 | | | 17 176.00 |
EB Prepaid income (2) | 199.00 | | | 199.00 |
EC TOTAL (IV) | 1 188 242.00 | | | 1 188 242.00 |
EE Grand total (I to V) | 9 283 751.00 | | | 9 283 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 327 754.00 | | 327 754.00 | 327 754.00 |
FJ Net sales | 327 754.00 | | 327 754.00 | 327 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 728.00 | |
FW Other purchases and external expenses | | | 283 502.00 | |
FX Taxes, duties, and similar payments | | | 21 830.00 | |
FY Salaries and Wages | | | 115 932.00 | |
FZ Social Security Contributions | | | 47 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 183.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 534 614.00 | |
GG - OPERATING RESULT (I - II) | | | -204 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 275.00 | |
GK Income from other securities and fixed asset receivables | | | 38 495.00 | |
GL Other interest and similar income | | | 7 832.00 | |
GP Total financial income (V) | | | 68 601.00 | |
GR Interest and similar expenses | | | 105 232.00 | |
GU Total financial expenses (VI) | | | 105 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 501.00 | | | 17 501.00 |
HD Total exceptional income (VII) | 17 501.00 | | | 17 501.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 122 781.00 | | | 122 781.00 |
HH Total exceptional expenses (VIII) | 123 231.00 | | | 123 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 730.00 | | | -105 730.00 |
HK Income tax | -38 874.00 | | | -38 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 831.00 | | | 415 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 203.00 | | | 724 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 372.00 | | | -308 372.00 |
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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 | 4 894 613.00 | | 1 355 416.00 | 4 894 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 484.00 | 4 791 135.00 | |
I4 DECREASES Grand Total | | 247 993.00 | 6 002 037.00 | |
IO DECREASES Total including other intangible assets | | | 178 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 509.00 | 1 032 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 773.00 | | | 178 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 758.00 | | 146 882.00 | 904 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811 084.00 | | 1 208 534.00 | 3 811 084.00 |
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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 | 95 885.00 | 66 183.00 | 4 565.00 | 95 885.00 |
PE DEPRECIATION Total including other intangible assets | 68 959.00 | 11 918.00 | | 68 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 926.00 | 54 265.00 | 4 565.00 | 26 926.00 |
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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8B Suppliers and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 11 453.00 | 11 453.00 | | 11 453.00 |
8L Deferred income | 199.00 | 199.00 | | 199.00 |
UL Receivables related to investments | 2 695 245.00 | | | 2 695 245.00 |
UT Other financial assets | 1 011 250.00 | | | 1 011 250.00 |
UX Other trade receivables | 257.00 | | | 257.00 |
VB VAT | 22 636.00 | | | 22 636.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 1 158 374.00 | 1 158 374.00 | | 1 158 374.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 585 196.00 | | | 585 196.00 |
VK Loans repaid during the year | 37 721.00 | | | 37 721.00 |
VM Income taxes | 38 874.00 | | | 38 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 240.00 | 63 745.00 | 3 706 495.00 | 3 770 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 242.00 | 1 188 242.00 | | 1 188 242.00 |
