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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 | 1 151 880.00 | 57 458.00 | 1 094 422.00 | 1 151 880.00 |
AN Land | 125 500.00 | | 125 500.00 | 125 500.00 |
AP Buildings | 795 775.00 | 105 161.00 | 690 614.00 | 795 775.00 |
AT Other tangible assets | 68 688.00 | 14 218.00 | 54 470.00 | 68 688.00 |
BB Receivables related to investments | 1 043 390.00 | | 1 043 390.00 | 1 043 390.00 |
BD Other fixed assets | 2 653 960.00 | | 2 653 960.00 | 2 653 960.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 20 946 659.00 | 185 337.00 | 20 761 322.00 | 20 946 659.00 |
BX Customers and related accounts | 6 884.00 | | 6 884.00 | 6 884.00 |
BZ Other receivables | 27 908.00 | | 27 908.00 | 27 908.00 |
CD Marketable securities | 6 489 916.00 | 9 027.00 | 6 480 889.00 | 6 489 916.00 |
CF Cash and cash equivalents | 4 738 091.00 | | 4 738 091.00 | 4 738 091.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 11 266 840.00 | 9 027.00 | 11 257 813.00 | 11 266 840.00 |
CO Grand total (0 to V) | 32 213 499.00 | 194 364.00 | 32 019 135.00 | 32 213 499.00 |
CU Other investments | 15 107 082.00 | 8 500.00 | 15 098 582.00 | 15 107 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 867.00 | 2 205 867.00 | | 2 205 867.00 |
DB Share, merger, contribution premiums, etc. | 958 691.00 | 958 691.00 | | 958 691.00 |
DD Legal reserve (1) | 213 500.00 | 213 500.00 | | 213 500.00 |
DG Other reserves | 28 408 357.00 | 28 604 529.00 | | 28 408 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652.00 | -196 172.00 | | -1 652.00 |
DL TOTAL (I) | 31 784 763.00 | 31 786 415.00 | | 31 784 763.00 |
DU Loans and Debts from Credit Institutions (3) | 87 048.00 | 1 736 915.00 | | 87 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 786.00 | 1 736.00 | | 6 786.00 |
DX Trade payables and related accounts | 23 008.00 | 83 576.00 | | 23 008.00 |
DY Tax and social security liabilities | 4 230.00 | 1 226.00 | | 4 230.00 |
DZ Fixed asset liabilities and related accounts | 113 300.00 | 233 480.00 | | 113 300.00 |
EC TOTAL (IV) | 234 372.00 | 2 056 933.00 | | 234 372.00 |
EE Grand total (I to V) | 32 019 135.00 | 33 843 348.00 | | 32 019 135.00 |
EG Accrued income and payables due within one year | | 338.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 605 757.00 | | |
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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 | 55 092.00 | | 55 092.00 | 55 092.00 |
FJ Net sales | 55 092.00 | | 55 092.00 | 55 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 55 159.00 | |
FW Other purchases and external expenses | | | 99 633.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 7 531.00 | |
FZ Social Security Contributions | | | 2 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 988.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 208 361.00 | |
GG - OPERATING RESULT (I - II) | | | -153 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 661.00 | |
GL Other interest and similar income | | | 263 289.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 450 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 773.00 | |
GR Interest and similar expenses | | | 244 215.00 | |
GT Net expenses on sales of marketable securities | | | 48 583.00 | |
GU Total financial expenses (VI) | | | 296 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 43 152.00 | | |
HB Exceptional income from capital transactions | | 586 736.00 | | |
HD Total exceptional income (VII) | | 586 736.00 | | |
HE Exceptional expenses on management operations | 2 828.00 | | | 2 828.00 |
HF Exceptional expenses on capital transactions | | 626 956.00 | | |
HH Total exceptional expenses (VIII) | 2 828.00 | 626 956.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | -40 221.00 | | -2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 109.00 | 970 006.00 | | 506 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 761.00 | 1 166 178.00 | | 507 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652.00 | -196 172.00 | | -1 652.00 |
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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 | 20 901 467.00 | | 359 217.00 | 20 901 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 243 379.00 | 18 804 816.00 | |
I4 DECREASES Grand Total | | 314 024.00 | 20 946 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 646.00 | 989 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151 880.00 | | | 1 151 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 972.00 | | 141 637.00 | 918 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 830 615.00 | | 217 580.00 | 18 830 615.00 |
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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 | 85 849.00 | 90 987.00 | | 85 849.00 |
PE DEPRECIATION Total including other intangible assets | 10 213.00 | 47 244.00 | | 10 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 636.00 | 43 743.00 | | 75 636.00 |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8B Suppliers and Related Accounts | 23 008.00 | 23 008.00 | | 23 008.00 |
8C Staff and Related Accounts | 488.00 | 488.00 | | 488.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 300.00 | 113 300.00 | | 113 300.00 |
UL Receivables related to investments | 1 043 390.00 | | | 1 043 390.00 |
UT Other financial assets | 384.00 | | | 384.00 |
UX Other trade receivables | 6 884.00 | | | 6 884.00 |
VB VAT | 7 010.00 | | | 7 010.00 |
VC Group and associates | 462.00 | | | 462.00 |
VH Loans with a maturity of more than one year at origin | 87 048.00 | 45 014.00 | 42 034.00 | 87 048.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VK Loans repaid during the year | 44 096.00 | | | 44 096.00 |
VM Income taxes | 20 436.00 | | | 20 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VS Prepaid expenses | 4 041.00 | | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 607.00 | 38 833.00 | 1 043 774.00 | 1 082 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 372.00 | 192 338.00 | 42 034.00 | 234 372.00 |
