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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
AN Land | 45 300.00 | | 45 300.00 | 45 300.00 |
AP Buildings | 496 787.00 | 136 195.00 | 360 593.00 | 496 787.00 |
AR Technical installations, industrial equipment and tools | 3 223.00 | 456.00 | 2 767.00 | 3 223.00 |
AT Other tangible assets | 35 119.00 | 16 258.00 | 18 860.00 | 35 119.00 |
BB Receivables related to investments | 256 811.00 | | 256 811.00 | 256 811.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 880 559.00 | 153 972.00 | 2 726 587.00 | 2 880 559.00 |
BT Goods | 12 932.00 | | 12 932.00 | 12 932.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 7 126.00 | | 7 126.00 | 7 126.00 |
CF Cash and cash equivalents | 4 909.00 | | 4 909.00 | 4 909.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 27 921.00 | | 27 921.00 | 27 921.00 |
CO Grand total (0 to V) | 2 908 480.00 | 153 972.00 | 2 754 508.00 | 2 908 480.00 |
CU Other investments | 2 041 232.00 | | 2 041 232.00 | 2 041 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 68 883.00 | 68 791.00 | | 68 883.00 |
DG Other reserves | 494 515.00 | 492 763.00 | | 494 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 473.00 | 1 844.00 | | -14 473.00 |
DL TOTAL (I) | 2 188 925.00 | 2 203 398.00 | | 2 188 925.00 |
DU Loans and Debts from Credit Institutions (3) | 148 283.00 | 176 493.00 | | 148 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 956.00 | 389 867.00 | | 391 956.00 |
DX Trade payables and related accounts | 7 281.00 | 8 105.00 | | 7 281.00 |
DY Tax and social security liabilities | 10 922.00 | 7 566.00 | | 10 922.00 |
EA Other liabilities | 7 142.00 | 2 072.00 | | 7 142.00 |
EC TOTAL (IV) | 565 583.00 | 584 102.00 | | 565 583.00 |
EE Grand total (I to V) | 2 754 508.00 | 2 787 500.00 | | 2 754 508.00 |
EG Accrued income and payables due within one year | 439 875.00 | 436 057.00 | | 439 875.00 |
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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 | | | | |
FG Production sold - services | 82 736.00 | | 82 736.00 | 82 736.00 |
FJ Net sales | 82 736.00 | | 82 736.00 | 82 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 83 278.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 336.00 | |
FX Taxes, duties, and similar payments | | | 18 072.00 | |
FY Salaries and Wages | | | 109 671.00 | |
FZ Social Security Contributions | | | 16 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 714.00 | |
GG - OPERATING RESULT (I - II) | | | -135 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 764.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 126 288.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | | 1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 567.00 | 210 709.00 | | 209 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 040.00 | 208 865.00 | | 224 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 473.00 | 1 844.00 | | -14 473.00 |
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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 | 2 883 481.00 | | 11 728.00 | 2 883 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 650.00 | 2 299 068.00 | |
I4 DECREASES Grand Total | | 14 650.00 | 2 880 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 242.00 | | 9 187.00 | 571 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311 177.00 | | 2 541.00 | 2 311 177.00 |
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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 | 132 471.00 | 21 501.00 | | 132 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 408.00 | 21 501.00 | | 131 408.00 |
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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 | 391 898.00 | 879.00 | 391 019.00 | 391 898.00 |
8B Suppliers and Related Accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
8C Staff and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
UL Receivables related to investments | 256 811.00 | | | 256 811.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 189.00 | | | 189.00 |
VB VAT | 2 444.00 | | | 2 444.00 |
VG Loans with a maturity of up to one year at origin | 148 283.00 | 22 574.00 | 95 744.00 | 148 283.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 28 156.00 | | | 28 156.00 |
VM Income taxes | 2 590.00 | | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | | | 2 092.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 841.00 | 8 030.00 | 257 811.00 | 265 841.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 583.00 | 48 855.00 | 486 763.00 | 565 583.00 |
