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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 40 203.00 | 3 418.00 | 36 785.00 | 40 203.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 825 945.00 | 3 418.00 | 9 822 528.00 | 9 825 945.00 |
BX Customers and related accounts | 101 406.00 | 4 629.00 | 96 777.00 | 101 406.00 |
BZ Other receivables | 66 600.00 | | 66 600.00 | 66 600.00 |
CD Marketable securities | 8 242 951.00 | 6 041.00 | 8 236 910.00 | 8 242 951.00 |
CF Cash and cash equivalents | 6 509 125.00 | | 6 509 125.00 | 6 509 125.00 |
CJ TOTAL (II) | 14 920 083.00 | 10 670.00 | 14 909 413.00 | 14 920 083.00 |
CO Grand total (0 to V) | 24 746 028.00 | 14 087.00 | 24 731 941.00 | 24 746 028.00 |
CS Evaluated investments - equity method | 9 785 142.00 | | 9 785 142.00 | 9 785 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 210.00 | 1 032 210.00 | | 1 032 210.00 |
DB Share, merger, contribution premiums, etc. | 1 837 734.00 | 1 837 734.00 | | 1 837 734.00 |
DD Legal reserve (1) | 103 221.00 | 103 221.00 | | 103 221.00 |
DG Other reserves | 20 940 546.00 | 21 232 728.00 | | 20 940 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 010.00 | -161 435.00 | | -26 010.00 |
DL TOTAL (I) | 23 887 701.00 | 24 044 457.00 | | 23 887 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 757 533.00 | 695 683.00 | | 757 533.00 |
DX Trade payables and related accounts | 45 115.00 | 51 108.00 | | 45 115.00 |
DY Tax and social security liabilities | 41 592.00 | 52 134.00 | | 41 592.00 |
EA Other liabilities | | 205 479.00 | | |
EC TOTAL (IV) | 844 240.00 | 1 004 430.00 | | 844 240.00 |
EE Grand total (I to V) | 24 731 941.00 | 25 048 887.00 | | 24 731 941.00 |
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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 | | | 49 648.00 | |
FJ Net sales | | | 49 646.00 | |
FQ Other income | | | 37 769.00 | |
FR Total operating income (I) | | | 87 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 100 984.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 104 933.00 | |
FZ Social Security Contributions | | | 45 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 956.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 262 525.00 | |
GG - OPERATING RESULT (I - II) | | | -175 108.00 | |
GP Total financial income (V) | | | 192 614.00 | |
GU Total financial expenses (VI) | | | 33 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 891.00 | | | 8 891.00 |
HH Total exceptional expenses (VIII) | 18 932.00 | 931.00 | | 18 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 041.00 | -931.00 | | -10 041.00 |
HK Income tax | | 1 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 922.00 | 299 684.00 | | 288 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 932.00 | 461 119.00 | | 314 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 010.00 | -161 435.00 | | -26 010.00 |
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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 | 9 913 631.00 | | | 9 913 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 785 742.00 | |
I4 DECREASES Grand Total | | | 9 825 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 889.00 | | | 127 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 785 742.00 | | | 9 785 742.00 |
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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 | 105 334.00 | 3 998.00 | 105 915.00 | 105 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 334.00 | 3 998.00 | 105 915.00 | 105 334.00 |
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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 | 45 115.00 | 45 115.00 | | 45 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 533.00 | 757 533.00 | | 757 533.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 101 406.00 | | | 101 406.00 |
VN Other taxes, similar payments | 66 600.00 | | | 66 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 592.00 | 41 592.00 | | 41 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 606.00 | 168 006.00 | 600.00 | 168 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 240.00 | 844 240.00 | | 844 240.00 |
