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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 | 318.00 | 318.00 | | 318.00 |
AN Land | 307 535.00 | 3 432.00 | 304 104.00 | 307 535.00 |
AP Buildings | 1 191 692.00 | 415 938.00 | 775 753.00 | 1 191 692.00 |
AR Technical installations, industrial equipment and tools | 1 241.00 | 215.00 | 1 026.00 | 1 241.00 |
AT Other tangible assets | 164 455.00 | 111 889.00 | 52 567.00 | 164 455.00 |
AV Fixed assets in progress | 719 745.00 | | 719 745.00 | 719 745.00 |
BB Receivables related to investments | 1 400 487.00 | | 1 400 487.00 | 1 400 487.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BF Loans | 1 195 236.00 | | 1 195 236.00 | 1 195 236.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 14 612 342.00 | 531 791.00 | 14 080 551.00 | 14 612 342.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 93 282.00 | | 93 282.00 | 93 282.00 |
CD Marketable securities | 6 649 538.00 | 66 173.00 | 6 583 366.00 | 6 649 538.00 |
CF Cash and cash equivalents | 495 856.00 | | 495 856.00 | 495 856.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 7 246 373.00 | 66 173.00 | 7 180 201.00 | 7 246 373.00 |
CO Grand total (0 to V) | 21 858 715.00 | 597 964.00 | 21 260 751.00 | 21 858 715.00 |
CU Other investments | 9 624 885.00 | | 9 624 885.00 | 9 624 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 611 520.00 | 3 611 520.00 | | 3 611 520.00 |
DB Share, merger, contribution premiums, etc. | 1 052 838.00 | 1 052 838.00 | | 1 052 838.00 |
DD Legal reserve (1) | 361 152.00 | 361 152.00 | | 361 152.00 |
DG Other reserves | 13 909 760.00 | 15 091 858.00 | | 13 909 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 374.00 | -281 893.00 | | -455 374.00 |
DL TOTAL (I) | 18 479 896.00 | 19 835 474.00 | | 18 479 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 123.00 | 2 102 631.00 | | 2 315 123.00 |
DX Trade payables and related accounts | 50 637.00 | 32 449.00 | | 50 637.00 |
DY Tax and social security liabilities | 225 993.00 | 237 267.00 | | 225 993.00 |
DZ Fixed asset liabilities and related accounts | 163 926.00 | 960.00 | | 163 926.00 |
EC TOTAL (IV) | 2 755 679.00 | 2 373 307.00 | | 2 755 679.00 |
ED (V) | 25 177.00 | 273 141.00 | | 25 177.00 |
EE Grand total (I to V) | 21 260 751.00 | 22 481 923.00 | | 21 260 751.00 |
EG Accrued income and payables due within one year | 752 848.00 | 510 591.00 | | 752 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 505.00 | | |
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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 | | | 439 888.00 | |
FJ Net sales | | | 439 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 457 063.00 | |
FW Other purchases and external expenses | | | 496 165.00 | |
FX Taxes, duties, and similar payments | | | 57 876.00 | |
FY Salaries and Wages | | | 322 319.00 | |
FZ Social Security Contributions | | | 138 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 092 329.00 | |
GG - OPERATING RESULT (I - II) | | | -635 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 644.00 | |
GK Income from other securities and fixed asset receivables | | | -20 134.00 | |
GL Other interest and similar income | | | 102 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 687.00 | |
GN Positive exchange differences | | | 103 142.00 | |
GP Total financial income (V) | | | 314 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 173.00 | |
GR Interest and similar expenses | | | 29 944.00 | |
GU Total financial expenses (VI) | | | 96 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 922.00 | | |
HD Total exceptional income (VII) | | 84 922.00 | | |
HE Exceptional expenses on management operations | 18 427.00 | | | 18 427.00 |
HF Exceptional expenses on capital transactions | | 84 922.00 | | |
HH Total exceptional expenses (VIII) | 18 427.00 | 84 922.00 | | 18 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 427.00 | | | -18 427.00 |
HK Income tax | 19 601.00 | 22 247.00 | | 19 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 100.00 | 927 940.00 | | 771 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 474.00 | 1 209 833.00 | | 1 226 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 374.00 | -281 893.00 | | -455 374.00 |
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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 | 14 183 371.00 | | | 14 183 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 227 356.00 | |
I4 DECREASES Grand Total | | | 14 612 342.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 384 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 021.00 | | | 1 697 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 486 032.00 | | | 12 486 032.00 |
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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 | 454 830.00 | 76 961.00 | | 454 830.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 512.00 | 76 961.00 | | 454 512.00 |
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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 | 50 637.00 | 50 637.00 | | 50 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 926.00 | 163 926.00 | | 163 926.00 |
UL Receivables related to investments | 1 400 487.00 | | | 1 400 487.00 |
UP Loans | 1 195 236.00 | | | 1 195 236.00 |
UT Other financial assets | 5 980.00 | | | 5 980.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 2 315 123.00 | 312 292.00 | 1 554 773.00 | 2 315 123.00 |
VJ Loans taken out during the year | 583 826.00 | | | 583 826.00 |
VK Loans repaid during the year | 371 169.00 | | | 371 169.00 |
VP Miscellaneous | 93 282.00 | | | 93 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 993.00 | 225 993.00 | | 225 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 616.00 | 100 913.00 | 2 601 703.00 | 2 702 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 679.00 | 752 848.00 | 1 554 773.00 | 2 755 679.00 |
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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 |
