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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 466.00 | 1 466.00 | | 1 466.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 036 160.00 | 1 466.00 | 9 034 694.00 | 9 036 160.00 |
BX Customers and related accounts | 35 155.00 | 35 155.00 | | 35 155.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CD Marketable securities | 1 134 541.00 | 6 270.00 | 1 128 271.00 | 1 134 541.00 |
CF Cash and cash equivalents | 762 175.00 | | 762 175.00 | 762 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 934 538.00 | 41 425.00 | 1 893 113.00 | 1 934 538.00 |
CO Grand total (0 to V) | 10 970 698.00 | 42 891.00 | 10 927 807.00 | 10 970 698.00 |
CU Other investments | 9 032 694.00 | | 9 032 694.00 | 9 032 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 380.00 | 3 599 850.00 | | 2 845 380.00 |
DC Revaluation differences | | 101 778.00 | | |
DD Legal reserve (1) | 298 978.00 | 298 367.00 | | 298 978.00 |
DF Regulated reserves (1) | 46 456.00 | 58 774.00 | | 46 456.00 |
DG Other reserves | 6 604 567.00 | 7 681 001.00 | | 6 604 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 221.00 | 611.00 | | -139 221.00 |
DL TOTAL (I) | 9 656 159.00 | 11 740 380.00 | | 9 656 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 275.00 | 5 340.00 | | 803 275.00 |
DX Trade payables and related accounts | 10 326.00 | 5 830.00 | | 10 326.00 |
DY Tax and social security liabilities | 457 782.00 | | | 457 782.00 |
EA Other liabilities | 265.00 | 1 085.00 | | 265.00 |
EC TOTAL (IV) | 1 271 648.00 | 12 255.00 | | 1 271 648.00 |
EE Grand total (I to V) | 10 927 807.00 | 11 752 635.00 | | 10 927 807.00 |
EG Accrued income and payables due within one year | 1 268 333.00 | 6 915.00 | | 1 268 333.00 |
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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 | 25 311.00 | | 25 311.00 | 25 311.00 |
FJ Net sales | 25 311.00 | | 25 311.00 | 25 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 311.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 68 738.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 70 625.00 | |
GG - OPERATING RESULT (I - II) | | | -45 314.00 | |
GL Other interest and similar income | | | 6 366.00 | |
GN Positive exchange differences | | | 185.00 | |
GO Net income from sales of marketable securities | | | 9 685.00 | |
GP Total financial income (V) | | | 16 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 258.00 | |
GT Net expenses on sales of marketable securities | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 714.00 | | |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 736 420.00 | | | 736 420.00 |
HD Total exceptional income (VII) | 737 545.00 | | | 737 545.00 |
HE Exceptional expenses on management operations | 789.00 | 22.00 | | 789.00 |
HF Exceptional expenses on capital transactions | 385 386.00 | | | 385 386.00 |
HH Total exceptional expenses (VIII) | 386 175.00 | 22.00 | | 386 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 370.00 | -22.00 | | 351 370.00 |
HK Income tax | 458 794.00 | | | 458 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 094.00 | 64 137.00 | | 779 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 315.00 | 63 526.00 | | 918 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 221.00 | 611.00 | | -139 221.00 |
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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 | 9 692 324.00 | | 2 613.00 | 9 692 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147 311.00 | 9 034 694.00 | |
I4 DECREASES Grand Total | | 658 777.00 | 9 036 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 466.00 | 1 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 932.00 | | | 512 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 179 392.00 | | 2 613.00 | 9 179 392.00 |
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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 | 127 546.00 | | 126 080.00 | 127 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 546.00 | | 126 080.00 | 127 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 155.00 | | | 35 155.00 |
6X Other provisions for depreciation | 6 251.00 | 19.00 | | 6 251.00 |
7B Total provisions for depreciation | 41 406.00 | 19.00 | | 41 406.00 |
7C Grand total | 41 406.00 | 19.00 | | 41 406.00 |
UG - Financial | | 19.00 | | |
