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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 465 000.00 | 76 277.00 | 388 723.00 | 465 000.00 |
AT Other tangible assets | 9 026.00 | 8 816.00 | 210.00 | 9 026.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
BJ TOTAL (I) | 650 388.00 | 184 010.00 | 466 378.00 | 650 388.00 |
BX Customers and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 638 263.00 | | 638 263.00 | 638 263.00 |
CD Marketable securities | 492 583.00 | | 492 583.00 | 492 583.00 |
CF Cash and cash equivalents | 20 492.00 | | 20 492.00 | 20 492.00 |
CJ TOTAL (II) | 1 152 992.00 | | 1 152 992.00 | 1 152 992.00 |
CO Grand total (0 to V) | 1 803 379.00 | 184 010.00 | 1 619 370.00 | 1 803 379.00 |
CU Other investments | 130 964.00 | 96 500.00 | 34 464.00 | 130 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 563.00 | 17 563.00 | | 17 563.00 |
DG Other reserves | 891 891.00 | 891 891.00 | | 891 891.00 |
DH Retained earnings | 256 265.00 | 124 436.00 | | 256 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 612.00 | 131 830.00 | | -57 612.00 |
DL TOTAL (I) | 1 278 107.00 | 1 335 719.00 | | 1 278 107.00 |
DU Loans and Debts from Credit Institutions (3) | 72 469.00 | 89 075.00 | | 72 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 652.00 | 5 652.00 | | 5 652.00 |
DX Trade payables and related accounts | 6 949.00 | 4 940.00 | | 6 949.00 |
DY Tax and social security liabilities | 5 061.00 | 7 635.00 | | 5 061.00 |
EA Other liabilities | 251 132.00 | 213 716.00 | | 251 132.00 |
EC TOTAL (IV) | 341 262.00 | 321 019.00 | | 341 262.00 |
EE Grand total (I to V) | 1 619 370.00 | 1 656 738.00 | | 1 619 370.00 |
EG Accrued income and payables due within one year | 285 881.00 | 248 607.00 | | 285 881.00 |
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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 | 55 435.00 | | 55 435.00 | 55 435.00 |
FJ Net sales | 55 435.00 | | 55 435.00 | 55 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 211.00 | |
FW Other purchases and external expenses | | | 51 478.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 290.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 71 155.00 | |
GG - OPERATING RESULT (I - II) | | | -12 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 005.00 | |
GL Other interest and similar income | | | 2 692.00 | |
GP Total financial income (V) | | | 61 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 500.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 98 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 485.00 | | | 3 485.00 |
HB Exceptional income from capital transactions | 5 000.00 | 234.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 485.00 | 234.00 | | 8 485.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 485.00 | 234.00 | | 6 485.00 |
HK Income tax | 14 245.00 | 10 168.00 | | 14 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 392.00 | 218 367.00 | | 128 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 004.00 | 86 538.00 | | 186 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 612.00 | 131 830.00 | | -57 612.00 |
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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 | 652 388.00 | | | 652 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 138 945.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 650 388.00 | |
IO DECREASES Total including other intangible assets | | | 2 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 416.00 | | | 2 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 026.00 | | | 509 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 945.00 | | | 140 945.00 |
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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 | 70 220.00 | 17 290.00 | | 70 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 804.00 | 17 290.00 | | 67 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 96 500.00 | | |
7C Grand total | | 96 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 500.00 | | |
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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 | 723.00 | 723.00 | | 723.00 |
8B Suppliers and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8E Income Taxes | 4 785.00 | 4 785.00 | | 4 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 132.00 | 251 132.00 | | 251 132.00 |
UT Other financial assets | 7 584.00 | 7 584.00 | | 7 584.00 |
UX Other trade receivables | 1 654.00 | | | 1 654.00 |
VB VAT | 5 652.00 | | | 5 652.00 |
VC Group and associates | 474 112.00 | | | 474 112.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 72 411.00 | 17 030.00 | 55 381.00 | 72 411.00 |
VI Group and Associates | 4 928.00 | 4 928.00 | | 4 928.00 |
VK Loans repaid during the year | 16 593.00 | | | 16 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 499.00 | | | 158 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 500.00 | 647 500.00 | | 647 500.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 262.00 | 285 881.00 | 55 381.00 | 341 262.00 |
