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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 029.00 | | 22 029.00 | 22 029.00 |
AP Buildings | 85 371.00 | 66 513.00 | 18 859.00 | 85 371.00 |
AT Other tangible assets | 120 217.00 | 82 306.00 | 37 911.00 | 120 217.00 |
BB Receivables related to investments | 1 580 259.00 | | 1 580 259.00 | 1 580 259.00 |
BD Other fixed assets | 2 607 000.00 | 134 853.00 | 2 472 147.00 | 2 607 000.00 |
BH Other financial assets | 75 330.00 | | 75 330.00 | 75 330.00 |
BJ TOTAL (I) | 14 949 295.00 | 283 672.00 | 14 665 623.00 | 14 949 295.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 17 172.00 | | 17 172.00 | 17 172.00 |
BZ Other receivables | 603 944.00 | | 603 944.00 | 603 944.00 |
CD Marketable securities | 3 235 554.00 | 524 475.00 | 2 711 079.00 | 3 235 554.00 |
CF Cash and cash equivalents | 1 283 677.00 | | 1 283 677.00 | 1 283 677.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 5 145 958.00 | 524 475.00 | 4 621 483.00 | 5 145 958.00 |
CO Grand total (0 to V) | 20 095 253.00 | 808 148.00 | 19 287 106.00 | 20 095 253.00 |
CU Other investments | 10 459 088.00 | | 10 459 088.00 | 10 459 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 984.00 | 22 984.00 | | 22 984.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 583 029.00 | 3 456 797.00 | | 3 583 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 587.00 | 126 232.00 | | 27 587.00 |
DL TOTAL (I) | 5 833 599.00 | 5 806 013.00 | | 5 833 599.00 |
DU Loans and Debts from Credit Institutions (3) | 6 171 917.00 | 3 463 917.00 | | 6 171 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 570 614.00 | 9 249 790.00 | | 6 570 614.00 |
DX Trade payables and related accounts | 20 234.00 | 19 051.00 | | 20 234.00 |
DY Tax and social security liabilities | 42 466.00 | 40 364.00 | | 42 466.00 |
EA Other liabilities | 591 654.00 | 2 888.00 | | 591 654.00 |
EB Prepaid income (2) | 56 621.00 | 66 337.00 | | 56 621.00 |
EC TOTAL (IV) | 13 453 506.00 | 12 842 347.00 | | 13 453 506.00 |
EE Grand total (I to V) | 19 287 106.00 | 18 648 359.00 | | 19 287 106.00 |
EG Accrued income and payables due within one year | 7 725 256.00 | 9 615 430.00 | | 7 725 256.00 |
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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 | 131 437.00 | | 131 437.00 | 131 437.00 |
FJ Net sales | 131 437.00 | | 131 437.00 | 131 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 4 091.00 | |
FR Total operating income (I) | | | 139 728.00 | |
FW Other purchases and external expenses | | | 86 788.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 72 468.00 | |
FZ Social Security Contributions | | | 34 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 835.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 217 354.00 | |
GG - OPERATING RESULT (I - II) | | | -77 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 039.00 | |
GK Income from other securities and fixed asset receivables | | | 49 853.00 | |
GL Other interest and similar income | | | 105 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 504.00 | |
GO Net income from sales of marketable securities | | | 96 699.00 | |
GP Total financial income (V) | | | 399 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 671.00 | |
GR Interest and similar expenses | | | 107 395.00 | |
GS Negative differences of foreign exchange | | | 12 876.00 | |
GT Net expenses on sales of marketable securities | | | 61 863.00 | |
GU Total financial expenses (VI) | | | 599 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 433 900.00 | | | 433 900.00 |
HD Total exceptional income (VII) | 433 900.00 | | | 433 900.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 224 800.00 | | | 224 800.00 |
HH Total exceptional expenses (VIII) | 224 800.00 | 135.00 | | 224 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 100.00 | -135.00 | | 209 100.00 |
HK Income tax | -96 905.00 | -139 773.00 | | -96 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 641.00 | 486 261.00 | | 972 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 054.00 | 360 029.00 | | 945 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 587.00 | 126 232.00 | | 27 587.00 |
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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 | 12 079 481.00 | 7 256.00 | 3 559 026.00 | 12 079 481.00 |
I3 DECREASES Total Financial Fixed Assets | 471 667.00 | 224 800.00 | 14 721 677.00 | 471 667.00 |
I4 DECREASES Grand Total | 471 667.00 | 224 800.00 | 14 949 295.00 | 471 667.00 |
IY DECREASES Total Tangible Fixed Assets | | | 227 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 361.00 | 7 256.00 | | 220 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 859 119.00 | | 3 559 026.00 | 11 859 119.00 |
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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 | 132 984.00 | 15 835.00 | | 132 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 984.00 | 15 835.00 | | 132 984.00 |
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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 | 6 086 764.00 | 6 086 764.00 | | 6 086 764.00 |
8B Suppliers and Related Accounts | 20 234.00 | 20 234.00 | | 20 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 654.00 | 591 654.00 | | 591 654.00 |
8L Deferred income | 56 621.00 | 56 621.00 | | 56 621.00 |
UL Receivables related to investments | 1 580 259.00 | | | 1 580 259.00 |
UT Other financial assets | 75 330.00 | | | 75 330.00 |
UX Other trade receivables | 17 172.00 | | | 17 172.00 |
VH Loans with a maturity of more than one year at origin | 6 171 917.00 | 443 667.00 | 1 774 667.00 | 6 171 917.00 |
VI Group and Associates | 483 850.00 | 483 850.00 | | 483 850.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 392 000.00 | | | 392 000.00 |
VP Miscellaneous | 603 944.00 | | | 603 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 466.00 | 42 466.00 | | 42 466.00 |
VS Prepaid expenses | 5 474.00 | | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 179.00 | 626 590.00 | 1 655 589.00 | 2 282 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 453 506.00 | 7 725 256.00 | 1 774 667.00 | 13 453 506.00 |
