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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 806.00 | | 127 806.00 | 127 806.00 |
AP Buildings | 972 296.00 | 516 032.00 | 456 264.00 | 972 296.00 |
AT Other tangible assets | 77 302.00 | 75 596.00 | 1 706.00 | 77 302.00 |
BB Receivables related to investments | 4 781 388.00 | | 4 781 388.00 | 4 781 388.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 6 011 663.00 | 591 627.00 | 5 420 035.00 | 6 011 663.00 |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 56 905.00 | 13 271.00 | 43 634.00 | 56 905.00 |
BZ Other receivables | 36 519.00 | | 36 519.00 | 36 519.00 |
CD Marketable securities | 2 124 997.00 | | 2 124 997.00 | 2 124 997.00 |
CF Cash and cash equivalents | 118 083.00 | | 118 083.00 | 118 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 338 536.00 | 13 271.00 | 2 325 264.00 | 2 338 536.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 350 198.00 | 604 899.00 | 7 745 300.00 | 8 350 198.00 |
CS Evaluated investments - equity method | 52 355.00 | | 52 355.00 | 52 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 982.00 | 137 982.00 | | 137 982.00 |
DB Share, merger, contribution premiums, etc. | 27 724.00 | 27 724.00 | | 27 724.00 |
DD Legal reserve (1) | 68 311.00 | 68 311.00 | | 68 311.00 |
DG Other reserves | 7 071 049.00 | 7 197 250.00 | | 7 071 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 581.00 | -126 201.00 | | -110 581.00 |
DL TOTAL (I) | 7 194 485.00 | 7 305 066.00 | | 7 194 485.00 |
DP Provisions for Risks | | 12 726.00 | | |
DR TOTAL (IV) | | 12 726.00 | | |
DU Loans and Debts from Credit Institutions (3) | 388 199.00 | 384 699.00 | | 388 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 400.00 | 129 279.00 | | 127 400.00 |
DX Trade payables and related accounts | 24 197.00 | 13 902.00 | | 24 197.00 |
DY Tax and social security liabilities | 4 884.00 | 9 786.00 | | 4 884.00 |
DZ Fixed asset liabilities and related accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 550 671.00 | 542 048.00 | | 550 671.00 |
ED (V) | 143.00 | | | 143.00 |
EE Grand total (I to V) | 7 745 300.00 | 7 859 840.00 | | 7 745 300.00 |
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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 | | | 114 209.00 | |
FJ Net sales | | | 114 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 397.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 127 950.00 | |
FW Other purchases and external expenses | | | 52 160.00 | |
FX Taxes, duties, and similar payments | | | 12 893.00 | |
FY Salaries and Wages | | | 136 152.00 | |
FZ Social Security Contributions | | | 64 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 271.00 | |
GE Other Expenses | | | 8 094.00 | |
GF Total Operating Expenses (II) | | | 350 690.00 | |
GG - OPERATING RESULT (I - II) | | | -222 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 402.00 | |
GL Other interest and similar income | | | 99 045.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 447.00 | |
GQ Financial allocations to depreciation and provisions | | | -12 726.00 | |
GR Interest and similar expenses | | | 8 334.00 | |
GU Total financial expenses (VI) | | | -4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 30.00 | | 30.00 |
HB Exceptional income from capital transactions | 800.00 | 3 384.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 3 414.00 | | 800.00 |
HE Exceptional expenses on management operations | 823.00 | 29 326.00 | | 823.00 |
HF Exceptional expenses on capital transactions | | 3 384.00 | | |
HH Total exceptional expenses (VIII) | 823.00 | 32 710.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -29 296.00 | | -23.00 |
HK Income tax | -343.00 | -357.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 197.00 | 282 529.00 | | 236 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 778.00 | 408 730.00 | | 346 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 581.00 | -126 201.00 | | -110 581.00 |
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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 | 6 036 331.00 | | 118 319.00 | 6 036 331.00 |
I3 DECREASES Total Financial Fixed Assets | 139 603.00 | 3 384.00 | 4 834 258.00 | 139 603.00 |
I4 DECREASES Grand Total | 139 603.00 | 3 384.00 | 6 011 662.00 | 139 603.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 084.00 | | 118 319.00 | 1 059 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977 246.00 | | | 4 977 246.00 |
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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 | 528 471.00 | 63 156.00 | | 528 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 471.00 | 63 156.00 | | 528 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 726.00 | | 12 726.00 | 12 726.00 |
6T Receivables | | 13 271.00 | | |
7B Total provisions for depreciation | | 13 271.00 | | |
7C Grand total | 12 726.00 | 13 271.00 | 12 726.00 | 12 726.00 |
UE of which provisions and reversals: - Operating | | 13 271.00 | | |
UG - Financial | | -12 726.00 | | |
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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 | 11 198.00 | 11 198.00 | | 11 198.00 |
8B Suppliers and Related Accounts | 24 196.00 | 24 196.00 | | 24 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UL Receivables related to investments | 4 781 388.00 | | | 4 781 388.00 |
UT Other financial assets | 515.00 | | | 515.00 |
UX Other trade receivables | 43 633.00 | | | 43 633.00 |
VA Doubtful or disputed receivables | 13 271.00 | | | 13 271.00 |
VB VAT | 8 924.00 | | | 8 924.00 |
VC Group and associates | 25 500.00 | | | 25 500.00 |
VH Loans with a maturity of more than one year at origin | 388 198.00 | 110 071.00 | 258 485.00 | 388 198.00 |
VI Group and Associates | 116 201.00 | 116 201.00 | | 116 201.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 96 500.00 | | | 96 500.00 |
VM Income taxes | 2 093.00 | | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 875 327.00 | 93 423.00 | 4 781 903.00 | 4 875 327.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 671.00 | 272 544.00 | 258 485.00 | 550 671.00 |
