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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AN Land | 1 713.00 | | 1 713.00 | 1 713.00 |
AP Buildings | 601 088.00 | 452 941.00 | 148 147.00 | 601 088.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 610 541.00 | 455 099.00 | 155 442.00 | 610 541.00 |
BX Customers and related accounts | 7 510.00 | | 7 510.00 | 7 510.00 |
BZ Other receivables | 1 956 323.00 | | 1 956 323.00 | 1 956 323.00 |
CD Marketable securities | 1 363 152.00 | 5 618.00 | 1 357 533.00 | 1 363 152.00 |
CF Cash and cash equivalents | 631 216.00 | | 631 216.00 | 631 216.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 3 958 300.00 | 5 618.00 | 3 952 682.00 | 3 958 300.00 |
CO Grand total (0 to V) | 4 568 842.00 | 460 717.00 | 4 108 124.00 | 4 568 842.00 |
CU Other investments | 5 470.00 | | 5 470.00 | 5 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 2 926.00 | | | 2 926.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 192 892.00 | | | 192 892.00 |
DH Retained earnings | -1 739 255.00 | | | -1 739 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283 302.00 | | | 3 283 302.00 |
DJ Investment subsidies | 34 498.00 | | | 34 498.00 |
DL TOTAL (I) | 2 269 363.00 | | | 2 269 363.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 974.00 | | | 25 974.00 |
DX Trade payables and related accounts | 5 860.00 | | | 5 860.00 |
DY Tax and social security liabilities | 67 244.00 | | | 67 244.00 |
EA Other liabilities | 1 739 627.00 | | | 1 739 627.00 |
EC TOTAL (IV) | 1 838 761.00 | | | 1 838 761.00 |
EE Grand total (I to V) | 4 108 124.00 | | | 4 108 124.00 |
EG Accrued income and payables due within one year | 1 838 761.00 | | | 1 838 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 224 384.00 | | 224 384.00 | 224 384.00 |
FJ Net sales | 224 384.00 | | 224 384.00 | 224 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 294.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 683.00 | |
FW Other purchases and external expenses | | | 196 989.00 | |
FX Taxes, duties, and similar payments | | | 22 949.00 | |
FY Salaries and Wages | | | 276 718.00 | |
FZ Social Security Contributions | | | 101 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 638 569.00 | |
GG - OPERATING RESULT (I - II) | | | -374 887.00 | |
GL Other interest and similar income | | | 77 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 293.00 | |
GO Net income from sales of marketable securities | | | 58 915.00 | |
GP Total financial income (V) | | | 144 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 618.00 | |
GR Interest and similar expenses | | | 341.00 | |
GT Net expenses on sales of marketable securities | | | 7 696.00 | |
GU Total financial expenses (VI) | | | 13 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 294.00 | | | 39 294.00 |
HB Exceptional income from capital transactions | 4 514 286.00 | | | 4 514 286.00 |
HD Total exceptional income (VII) | 4 514 286.00 | | | 4 514 286.00 |
HE Exceptional expenses on management operations | 8 179.00 | | | 8 179.00 |
HF Exceptional expenses on capital transactions | 916 195.00 | | | 916 195.00 |
HH Total exceptional expenses (VIII) | 924 374.00 | | | 924 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589 913.00 | | | 3 589 913.00 |
HK Income tax | 62 550.00 | | | 62 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 450.00 | | | 4 922 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 148.00 | | | 1 639 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283 302.00 | | | 3 283 302.00 |
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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 | 1 526 736.00 | | | 1 526 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 916 195.00 | 5 583.00 | |
I4 DECREASES Grand Total | | 916 195.00 | 610 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158.00 | | | 1 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 801.00 | | | 603 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 777.00 | | | 921 777.00 |
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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 | 415 029.00 | 40 070.00 | | 415 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 871.00 | 40 070.00 | | 413 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 293.00 | 5 618.00 | 8 293.00 | 8 293.00 |
7B Total provisions for depreciation | 8 293.00 | 5 618.00 | 8 293.00 | 8 293.00 |
7C Grand total | 8 293.00 | 5 618.00 | 8 293.00 | 8 293.00 |
UG - Financial | | 5 618.00 | 8 293.00 | |
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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
8E Income Taxes | 50 091.00 | 50 091.00 | | 50 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739 627.00 | 1 739 627.00 | | 1 739 627.00 |
UX Other trade receivables | 7 510.00 | | | 7 510.00 |
VB VAT | 813.00 | | | 813.00 |
VC Group and associates | 1 955 510.00 | | | 1 955 510.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 25 974.00 | 25 974.00 | | 25 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 933.00 | 1 963 933.00 | | 1 963 933.00 |
VW VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 761.00 | 1 838 761.00 | | 1 838 761.00 |
