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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AN Land | 174 431.00 | | 174 431.00 | 174 431.00 |
AP Buildings | 2 377 628.00 | 1 861 833.00 | 515 795.00 | 2 377 628.00 |
AT Other tangible assets | 4 675.00 | 4 675.00 | | 4 675.00 |
BF Loans | 876 001.00 | 34 709.00 | 841 291.00 | 876 001.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 66 992 428.00 | 34 023 497.00 | 32 968 930.00 | 66 992 428.00 |
BT Goods | 2 864.00 | 2 864.00 | | 2 864.00 |
CB Subscribed and called capital, not paid | 366 452.00 | | 366 452.00 | 366 452.00 |
CF Cash and cash equivalents | 6 694 141.00 | | 6 694 141.00 | 6 694 141.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 7 064 966.00 | 2 864.00 | 7 062 102.00 | 7 064 966.00 |
CO Grand total (0 to V) | 74 057 395.00 | 34 026 362.00 | 40 031 032.00 | 74 057 395.00 |
CU Other investments | 63 553 417.00 | 32 116 879.00 | 31 436 537.00 | 63 553 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 361.00 | 58 361.00 | | 58 361.00 |
DB Share, merger, contribution premiums, etc. | 41 128 045.00 | 41 128 045.00 | | 41 128 045.00 |
DD Legal reserve (1) | 11 118.00 | 11 118.00 | | 11 118.00 |
DE Statutory or contractual reserves | 175 669.00 | 175 669.00 | | 175 669.00 |
DF Regulated reserves (1) | 36 759.00 | 36 759.00 | | 36 759.00 |
DH Retained earnings | -1 948 993.00 | | | -1 948 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 666.00 | -1 948 993.00 | | 454 666.00 |
DL TOTAL (I) | 39 915 626.00 | 39 460 959.00 | | 39 915 626.00 |
DQ Provisions for Expenses | 8 877.00 | 15 346.00 | | 8 877.00 |
DR TOTAL (IV) | 8 877.00 | 15 346.00 | | 8 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | 4 186.00 | | 4 166.00 |
DX Trade payables and related accounts | 26 343.00 | 21 918.00 | | 26 343.00 |
DY Tax and social security liabilities | 17 632.00 | 19 179.00 | | 17 632.00 |
EA Other liabilities | 58 386.00 | 10 597.00 | | 58 386.00 |
EC TOTAL (IV) | 106 529.00 | 55 881.00 | | 106 529.00 |
EE Grand total (I to V) | 40 031 032.00 | 39 532 187.00 | | 40 031 032.00 |
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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 | | | | |
FD Production sold - goods | | | 141 440.00 | |
FJ Net sales | | | 141 440.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 469.00 | |
FR Total operating income (I) | | | 147 909.00 | |
FW Other purchases and external expenses | | | 156 584.00 | |
FX Taxes, duties, and similar payments | | | 33 125.00 | |
FY Salaries and Wages | | | 65 541.00 | |
FZ Social Security Contributions | | | 25 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 487.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 323 424.00 | |
GG - OPERATING RESULT (I - II) | | | -175 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 960.00 | |
GL Other interest and similar income | | | 46 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 689 747.00 | |
GP Total financial income (V) | | | 744 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 259.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 796 000.00 | 8.00 | | 796 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 066.00 | | |
HD Total exceptional income (VII) | 796 000.00 | 4 066.00 | | 796 000.00 |
HF Exceptional expenses on capital transactions | 899 865.00 | | | 899 865.00 |
HH Total exceptional expenses (VIII) | 899 865.00 | | | 899 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 865.00 | 4 066.00 | | -103 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 215.00 | 219 423.00 | | 1 688 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 548.00 | 2 168 417.00 | | 1 233 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 666.00 | -1 948 993.00 | | 454 666.00 |
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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 | 68 088.00 | | 347.00 | 68 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 542.00 | 64 432.00 | |
I4 DECREASES Grand Total | | 542.00 | 66 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557.00 | | | 2 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 526.00 | | 347.00 | 65 526.00 |
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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 | 1 831.00 | 41.00 | | 1 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6.00 | | | 6.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | 41.00 | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | | | 4.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300.00 | 100.00 | 50.00 | 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15.00 | | 6.00 | 15.00 |
6N Inventories and work in progress | 3.00 | | | 3.00 |
7B Total provisions for depreciation | 32 834.00 | 10.00 | 689.00 | 32 834.00 |
7C Grand total | 32 849.00 | 10.00 | 695.00 | 32 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6.00 | |
UG - Financial | | 10.00 | 689.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 26.00 | 26.00 | | 26.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UP Loans | 876.00 | 242.00 | | 876.00 |
UT Other financial assets | 1.00 | | | 1.00 |
VC Group and associates | 4.00 | | | 4.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245.00 | 524.00 | 721.00 | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106.00 | 106.00 | | 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 8.00 | | | 8.00 |
