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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AH Goodwill | 67 248.00 | | 67 248.00 | 67 248.00 |
AN Land | 87 986.00 | 34 279.00 | 53 707.00 | 87 986.00 |
AP Buildings | 1 378 914.00 | 991 811.00 | 387 102.00 | 1 378 914.00 |
AR Technical installations, industrial equipment and tools | 59 038.00 | 46 231.00 | 12 806.00 | 59 038.00 |
AT Other tangible assets | 621 403.00 | 213 723.00 | 407 680.00 | 621 403.00 |
BB Receivables related to investments | 28 476.00 | | 28 476.00 | 28 476.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 2 864 233.00 | 1 287 548.00 | 1 576 684.00 | 2 864 233.00 |
BX Customers and related accounts | 4 711.00 | | 4 711.00 | 4 711.00 |
BZ Other receivables | 51 213.00 | | 51 213.00 | 51 213.00 |
CD Marketable securities | 574 366.00 | 466 812.00 | 107 554.00 | 574 366.00 |
CF Cash and cash equivalents | 4 320 005.00 | | 4 320 005.00 | 4 320 005.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 4 951 663.00 | 466 812.00 | 4 484 851.00 | 4 951 663.00 |
CO Grand total (0 to V) | 7 815 896.00 | 1 754 360.00 | 6 061 535.00 | 7 815 896.00 |
CP Shares due in less than one year | 28 965.00 | | | 28 965.00 |
CU Other investments | 619 175.00 | | 619 175.00 | 619 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 200 405.00 | 200 405.00 | | 200 405.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 3 592 511.00 | 4 923 952.00 | | 3 592 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 494.00 | -130 940.00 | | 25 494.00 |
DK Regulated provisions | 132 703.00 | 143 587.00 | | 132 703.00 |
DL TOTAL (I) | 4 567 113.00 | 5 753 004.00 | | 4 567 113.00 |
DP Provisions for Risks | | 2 200.00 | | |
DQ Provisions for Expenses | | 149 852.00 | | |
DR TOTAL (IV) | | 152 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 477.00 | 1 625 012.00 | | 1 348 477.00 |
DX Trade payables and related accounts | 117 905.00 | 66 137.00 | | 117 905.00 |
DY Tax and social security liabilities | 28 040.00 | 46 248.00 | | 28 040.00 |
EC TOTAL (IV) | 1 494 422.00 | 1 737 397.00 | | 1 494 422.00 |
EE Grand total (I to V) | 6 061 535.00 | 7 642 453.00 | | 6 061 535.00 |
EI Including equity loans | 1 348 477.00 | | | 1 348 477.00 |
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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 | 2 390.00 | | 2 390.00 | 2 390.00 |
FG Production sold - services | 58 734.00 | | 58 734.00 | 58 734.00 |
FJ Net sales | 61 124.00 | | 61 124.00 | 61 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 283.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 312 426.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 127 390.00 | |
FX Taxes, duties, and similar payments | | | 42 558.00 | |
FY Salaries and Wages | | | 68 060.00 | |
FZ Social Security Contributions | | | 26 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 873.00 | |
GE Other Expenses | | | 79 784.00 | |
GF Total Operating Expenses (II) | | | 404 608.00 | |
GG - OPERATING RESULT (I - II) | | | -92 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 11 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 412.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 211 202.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 395.00 | |
GT Net expenses on sales of marketable securities | | | 109 791.00 | |
GU Total financial expenses (VI) | | | 140 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 608 585.00 | | |
HC Reversals of provisions and transfers of expenses | 10 885.00 | 2 451.00 | | 10 885.00 |
HD Total exceptional income (VII) | 10 885.00 | 611 436.00 | | 10 885.00 |
HE Exceptional expenses on management operations | 2 736.00 | | | 2 736.00 |
HF Exceptional expenses on capital transactions | | 608 400.00 | | |
HG Exceptional depreciation and provisions | | 5 924.00 | | |
HH Total exceptional expenses (VIII) | 2 736.00 | 614 324.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 149.00 | -2 888.00 | | 8 149.00 |
HK Income tax | -38 512.00 | -25 792.00 | | -38 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 512.00 | 1 083 787.00 | | 534 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 018.00 | 1 214 727.00 | | 509 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 494.00 | -130 940.00 | | 25 494.00 |
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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 | 2 766 292.00 | | 298 724.00 | 2 766 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 833.00 | 648 140.00 | |
I4 DECREASES Grand Total | | 200 783.00 | 2 864 233.00 | |
IO DECREASES Total including other intangible assets | | | 68 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 2 147 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 753.00 | | | 68 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 019.00 | | 179 271.00 | 1 970 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 520.00 | | 119 453.00 | 727 520.00 |
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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 | 1 216 646.00 | 59 873.00 | 1 777.00 | 1 216 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 141.00 | 59 873.00 | 1 777.00 | 1 215 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 587.00 | | 10 885.00 | 143 587.00 |
5Z Total provisions for risks and expenses | 152 052.00 | | 152 052.00 | 152 052.00 |
6E on fixed assets – tangible | 21 066.00 | | 8 260.00 | 21 066.00 |
6T Receivables | 79 783.00 | | 79 783.00 | 79 783.00 |
6X Other provisions for depreciation | 586 224.00 | | 119 412.00 | 586 224.00 |
7B Total provisions for depreciation | 687 073.00 | | 207 455.00 | 687 073.00 |
7C Grand total | 982 712.00 | | 370 391.00 | 982 712.00 |
UE of which provisions and reversals: - Operating | | | 240 095.00 | |
UG - Financial | | | 119 412.00 | |
UJ - Exceptional | | | 10 885.00 | |
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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 | 117 905.00 | 117 905.00 | | 117 905.00 |
8C Staff and Related Accounts | 11 659.00 | 11 659.00 | | 11 659.00 |
8D Social Security and Other Social Organizations | 14 751.00 | 14 751.00 | | 14 751.00 |
UL Receivables related to investments | 28 476.00 | 28 476.00 | | 28 476.00 |
UT Other financial assets | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 4 711.00 | | | 4 711.00 |
VB VAT | 29 104.00 | | | 29 104.00 |
VI Group and Associates | 1 348 477.00 | 1 348 477.00 | | 1 348 477.00 |
VM Income taxes | 12 805.00 | | | 12 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 304.00 | | | 9 304.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 257.00 | 86 257.00 | | 86 257.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 422.00 | 1 494 422.00 | | 1 494 422.00 |
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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 |
