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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 270 725.00 | 129 322.00 | 1 141 402.00 | 1 270 725.00 |
AT Other tangible assets | 284 963.00 | 101 988.00 | 182 975.00 | 284 963.00 |
BD Other fixed assets | 3 068 416.00 | 613 683.00 | 2 454 733.00 | 3 068 416.00 |
BF Loans | 3 352 150.00 | | 3 352 150.00 | 3 352 150.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 176 910.00 | 1 971 994.00 | 9 204 916.00 | 11 176 910.00 |
BX Customers and related accounts | 80 564.00 | | 80 564.00 | 80 564.00 |
BZ Other receivables | 169 327.00 | | 169 327.00 | 169 327.00 |
CD Marketable securities | 7 331 580.00 | 236 641.00 | 7 094 939.00 | 7 331 580.00 |
CF Cash and cash equivalents | 1 513 909.00 | | 1 513 909.00 | 1 513 909.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 9 096 864.00 | 236 641.00 | 8 860 223.00 | 9 096 864.00 |
CO Grand total (0 to V) | 20 273 775.00 | 2 208 635.00 | 18 065 139.00 | 20 273 775.00 |
CP Shares due in less than one year | 62 558.00 | | | 62 558.00 |
CU Other investments | 3 200 633.00 | 1 127 000.00 | 2 073 633.00 | 3 200 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 140.00 | | | 682 140.00 |
DD Legal reserve (1) | 72 771.00 | | | 72 771.00 |
DG Other reserves | 15 325 064.00 | | | 15 325 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 595.00 | | | -1 028 595.00 |
DK Regulated provisions | 61 463.00 | | | 61 463.00 |
DL TOTAL (I) | 15 112 843.00 | | | 15 112 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 010.00 | | | 2 633 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 322.00 | | | 255 322.00 |
DX Trade payables and related accounts | 46 196.00 | | | 46 196.00 |
DY Tax and social security liabilities | 8 516.00 | | | 8 516.00 |
EA Other liabilities | 9 250.00 | | | 9 250.00 |
EC TOTAL (IV) | 2 952 296.00 | | | 2 952 296.00 |
EE Grand total (I to V) | 18 065 139.00 | | | 18 065 139.00 |
EG Accrued income and payables due within one year | 2 601 786.00 | | | 2 601 786.00 |
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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 | 233 213.00 | 21 583.00 | 254 796.00 | 233 213.00 |
FJ Net sales | 233 213.00 | 21 583.00 | 254 796.00 | 233 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 414.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 271 218.00 | |
FW Other purchases and external expenses | | | 160 218.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 164 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 395 025.00 | |
GG - OPERATING RESULT (I - II) | | | -123 807.00 | |
GH Attributed profit or transferred loss (III) | | | 188 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 931.00 | |
GK Income from other securities and fixed asset receivables | | | 149 911.00 | |
GL Other interest and similar income | | | 251 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 336.00 | |
GN Positive exchange differences | | | 5 792.00 | |
GO Net income from sales of marketable securities | | | 255 364.00 | |
GP Total financial income (V) | | | 935 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 977 324.00 | |
GR Interest and similar expenses | | | 30 743.00 | |
GS Negative differences of foreign exchange | | | 3 084.00 | |
GT Net expenses on sales of marketable securities | | | 18 678.00 | |
GU Total financial expenses (VI) | | | 2 029 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 414.00 | | | 16 414.00 |
HE Exceptional expenses on management operations | 2 739.00 | | | 2 739.00 |
HH Total exceptional expenses (VIII) | 2 739.00 | | | 2 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 739.00 | | | -2 739.00 |
HK Income tax | -3 148.00 | | | -3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 852.00 | | | 1 395 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 447.00 | | | 2 424 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028 595.00 | | | -1 028 595.00 |
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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 | 11 075 676.00 | | | 11 075 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 621 222.00 | |
I4 DECREASES Grand Total | | | 11 176 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 190.00 | | | 1 553 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 522 486.00 | | | 9 522 486.00 |
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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 | 165 164.00 | 66 148.00 | | 165 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 164.00 | 66 148.00 | | 165 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 463.00 | | | 61 463.00 |
7C Grand total | 61 463.00 | | | 61 463.00 |
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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 | 46 197.00 | 46 197.00 | | 46 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 573.00 | 264 573.00 | | 264 573.00 |
UP Loans | 3 352 151.00 | 62 558.00 | | 3 352 151.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 80 564.00 | | | 80 564.00 |
VH Loans with a maturity of more than one year at origin | 2 633 010.00 | 2 282 501.00 | 132 785.00 | 2 633 010.00 |
VK Loans repaid during the year | 29 508.00 | | | 29 508.00 |
VP Miscellaneous | 169 327.00 | | | 169 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 516.00 | 8 516.00 | | 8 516.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 546.00 | 313 933.00 | 3 289 613.00 | 3 603 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 296.00 | 2 601 787.00 | 132 785.00 | 2 952 296.00 |
