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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 578.00 | 1 245.00 | 332.00 | 1 578.00 |
AN Land | 966 597.00 | | 966 597.00 | 966 597.00 |
AP Buildings | 3 884 211.00 | 726 121.00 | 3 158 090.00 | 3 884 211.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 9 009.00 | | 9 009.00 |
AT Other tangible assets | 147 730.00 | 143 213.00 | 4 517.00 | 147 730.00 |
BB Receivables related to investments | 6 778 633.00 | 22 700.00 | 6 755 933.00 | 6 778 633.00 |
BH Other financial assets | 16 407.00 | | 16 407.00 | 16 407.00 |
BJ TOTAL (I) | 12 174 961.00 | 988 399.00 | 11 186 562.00 | 12 174 961.00 |
BX Customers and related accounts | 31 835.00 | | 31 835.00 | 31 835.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CD Marketable securities | 9 129 936.00 | | 9 129 936.00 | 9 129 936.00 |
CF Cash and cash equivalents | 2 141 770.00 | | 2 141 770.00 | 2 141 770.00 |
CH Prepaid expenses | 33 746.00 | | 33 746.00 | 33 746.00 |
CJ TOTAL (II) | 11 342 256.00 | | 11 342 256.00 | 11 342 256.00 |
CO Grand total (0 to V) | 23 517 217.00 | 988 399.00 | 22 528 818.00 | 23 517 217.00 |
CU Other investments | 370 795.00 | 86 110.00 | 284 684.00 | 370 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 580.00 | | | 3 510 580.00 |
DD Legal reserve (1) | 351 058.00 | | | 351 058.00 |
DG Other reserves | 20 434 809.00 | | | 20 434 809.00 |
DH Retained earnings | -8 556 976.00 | | | -8 556 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 713.00 | | | -21 713.00 |
DL TOTAL (I) | 15 717 758.00 | | | 15 717 758.00 |
DU Loans and Debts from Credit Institutions (3) | 6 681 987.00 | | | 6 681 987.00 |
DX Trade payables and related accounts | 59 994.00 | | | 59 994.00 |
DY Tax and social security liabilities | 69 079.00 | | | 69 079.00 |
EC TOTAL (IV) | 6 811 060.00 | | | 6 811 060.00 |
EE Grand total (I to V) | 22 528 818.00 | | | 22 528 818.00 |
EG Accrued income and payables due within one year | 6 811 060.00 | | | 6 811 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 681 987.00 | | | 6 681 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 266.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 60 273.00 | |
FW Other purchases and external expenses | | | 587 830.00 | |
FX Taxes, duties, and similar payments | | | 76 176.00 | |
FY Salaries and Wages | | | 425 591.00 | |
FZ Social Security Contributions | | | 194 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 962.00 | |
GF Total Operating Expenses (II) | | | 1 366 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 305 826.00 | |
GK Income from other securities and fixed asset receivables | | | 142 803.00 | |
GL Other interest and similar income | | | 339 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 925 325.00 | |
GP Total financial income (V) | | | 1 407 357.00 | |
GR Interest and similar expenses | | | 113 833.00 | |
GT Net expenses on sales of marketable securities | | | 10 431.00 | |
GU Total financial expenses (VI) | | | 124 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 266.00 | | | 60 266.00 |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 021.00 | | | 1 469 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 734.00 | | | 1 490 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 713.00 | | | -21 713.00 |
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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 | 11 723 981.00 | | | 11 723 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 165 836.00 | |
I4 DECREASES Grand Total | | | 12 174 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 007 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 892.00 | | | 12 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 006 899.00 | | | 5 006 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 704 189.00 | | | 6 704 189.00 |
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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 | 808 941.00 | 81 962.00 | 11 314.00 | 808 941.00 |
PE DEPRECIATION Total including other intangible assets | 11 771.00 | 789.00 | 11 314.00 | 11 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 170.00 | 81 173.00 | | 797 170.00 |
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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 | 59 994.00 | 59 994.00 | | 59 994.00 |
UL Receivables related to investments | 6 778 633.00 | | | 6 778 633.00 |
UT Other financial assets | 16 407.00 | | | 16 407.00 |
UX Other trade receivables | 4 967.00 | | | 4 967.00 |
VG Loans with a maturity of up to one year at origin | 6 681 987.00 | 6 681 987.00 | | 6 681 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 079.00 | 69 079.00 | | 69 079.00 |
VS Prepaid expenses | 33 746.00 | | | 33 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 865 590.00 | 70 549.00 | 6 795 041.00 | 6 865 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 811 060.00 | 6 811 060.00 | | 6 811 060.00 |
