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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 | 13 981.00 | 13 981.00 | | 13 981.00 |
AN Land | 217 873.00 | 2 619.00 | 215 254.00 | 217 873.00 |
AP Buildings | 952 061.00 | 671 293.00 | 280 767.00 | 952 061.00 |
AR Technical installations, industrial equipment and tools | 343.00 | 343.00 | | 343.00 |
AT Other tangible assets | 272 592.00 | 108 116.00 | 164 476.00 | 272 592.00 |
BB Receivables related to investments | 3 714 230.00 | 704 738.00 | 3 009 492.00 | 3 714 230.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 7 243 428.00 | 1 502 691.00 | 5 740 737.00 | 7 243 428.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 13 492.00 | 7 704.00 | 5 788.00 | 13 492.00 |
BZ Other receivables | 127 046.00 | | 127 046.00 | 127 046.00 |
CD Marketable securities | 1 675 467.00 | 14 668.00 | 1 660 799.00 | 1 675 467.00 |
CF Cash and cash equivalents | 273 131.00 | | 273 131.00 | 273 131.00 |
CH Prepaid expenses | 19 478.00 | | 19 478.00 | 19 478.00 |
CJ TOTAL (II) | 2 120 316.00 | 22 372.00 | 2 097 944.00 | 2 120 316.00 |
CO Grand total (0 to V) | 9 363 745.00 | 1 525 063.00 | 7 838 682.00 | 9 363 745.00 |
CU Other investments | 2 071 646.00 | 1 600.00 | 2 070 046.00 | 2 071 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 097.00 | | | 13 097.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 4 979 668.00 | | | 4 979 668.00 |
DH Retained earnings | -194 590.00 | | | -194 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 226.00 | | | -18 226.00 |
DL TOTAL (I) | 7 529 949.00 | | | 7 529 949.00 |
DU Loans and Debts from Credit Institutions (3) | 86 419.00 | | | 86 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 414.00 | | | 69 414.00 |
DX Trade payables and related accounts | 32 048.00 | | | 32 048.00 |
DY Tax and social security liabilities | 95 387.00 | | | 95 387.00 |
EA Other liabilities | 4 548.00 | | | 4 548.00 |
EB Prepaid income (2) | 12 812.00 | | | 12 812.00 |
EC TOTAL (IV) | 300 630.00 | | | 300 630.00 |
ED (V) | 8 101.00 | | | 8 101.00 |
EE Grand total (I to V) | 7 838 682.00 | | | 7 838 682.00 |
EG Accrued income and payables due within one year | 247 618.00 | | | 247 618.00 |
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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 | 449 523.00 | | 449 523.00 | 449 523.00 |
FJ Net sales | 449 523.00 | | 449 523.00 | 449 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 103.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 482 636.00 | |
FW Other purchases and external expenses | | | 147 525.00 | |
FX Taxes, duties, and similar payments | | | 35 601.00 | |
FY Salaries and Wages | | | 241 243.00 | |
FZ Social Security Contributions | | | 96 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 575 691.00 | |
GG - OPERATING RESULT (I - II) | | | -93 054.00 | |
GK Income from other securities and fixed asset receivables | | | 42 483.00 | |
GL Other interest and similar income | | | 20 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 036.00 | |
GO Net income from sales of marketable securities | | | 6 280.00 | |
GP Total financial income (V) | | | 71 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 920.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 2 993.00 | |
GT Net expenses on sales of marketable securities | | | 291.00 | |
GU Total financial expenses (VI) | | | 16 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 103.00 | | | 33 103.00 |
HA Exceptional income from management transactions | 9 200.00 | | | 9 200.00 |
HB Exceptional income from capital transactions | 16 132.00 | | | 16 132.00 |
HD Total exceptional income (VII) | 25 332.00 | | | 25 332.00 |
HE Exceptional expenses on management operations | 3 228.00 | | | 3 228.00 |
HF Exceptional expenses on capital transactions | 8 922.00 | | | 8 922.00 |
HH Total exceptional expenses (VIII) | 12 151.00 | | | 12 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 180.00 | | | 13 180.00 |
HK Income tax | -6 402.00 | | | -6 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 441.00 | | | 579 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 667.00 | | | 597 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 226.00 | | | -18 226.00 |
HQ References: Real Estate Leasing | 43 943.00 | | | 43 943.00 |
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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 | 6 760 253.00 | | 1 177 177.00 | 6 760 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 616 788.00 | 5 786 577.00 | |
I4 DECREASES Grand Total | | 694 001.00 | 7 243 429.00 | |
IO DECREASES Total including other intangible assets | | | 13 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 214.00 | 1 442 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 981.00 | | | 13 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 794.00 | | 120 291.00 | 1 399 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 346 478.00 | | 1 056 886.00 | 5 346 478.00 |
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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 | 796 354.00 | | | 796 354.00 |
PE DEPRECIATION Total including other intangible assets | 13 981.00 | | | 13 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 373.00 | | | 782 373.00 |
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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 | 67 096.00 | 67 096.00 | | 67 096.00 |
8B Suppliers and Related Accounts | 32 049.00 | 32 049.00 | | 32 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 867.00 | 6 867.00 | | 6 867.00 |
8L Deferred income | 12 813.00 | 12 813.00 | | 12 813.00 |
UL Receivables related to investments | 3 714 230.00 | 57 192.00 | | 3 714 230.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 13 493.00 | | | 13 493.00 |
VH Loans with a maturity of more than one year at origin | 86 419.00 | 33 407.00 | 53 012.00 | 86 419.00 |
VJ Loans taken out during the year | 100 104.00 | | | 100 104.00 |
VK Loans repaid during the year | 13 685.00 | | | 13 685.00 |
VP Miscellaneous | 127 046.00 | | | 127 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 387.00 | 95 387.00 | | 95 387.00 |
VS Prepaid expenses | 19 478.00 | | | 19 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 947.00 | 207 995.00 | 3 666 952.00 | 3 874 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 631.00 | 247 619.00 | 53 012.00 | 300 631.00 |
