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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 | 178 771.00 | 92 795.00 | 85 976.00 | 178 771.00 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 707 392.00 | 67 602.00 | 639 789.00 | 707 392.00 |
AT Other tangible assets | 213 001.00 | 55 544.00 | 157 457.00 | 213 001.00 |
BB Receivables related to investments | 2 173 418.00 | | 2 173 418.00 | 2 173 418.00 |
BH Other financial assets | 1 011 250.00 | | 1 011 250.00 | 1 011 250.00 |
BJ TOTAL (I) | 5 446 471.00 | 215 942.00 | 5 230 529.00 | 5 446 471.00 |
BX Customers and related accounts | 18 909.00 | | 18 909.00 | 18 909.00 |
BZ Other receivables | 65 938.00 | | 65 938.00 | 65 938.00 |
CD Marketable securities | 2 630 299.00 | | 2 630 299.00 | 2 630 299.00 |
CF Cash and cash equivalents | 761 107.00 | | 761 107.00 | 761 107.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 3 476 270.00 | | 3 476 270.00 | 3 476 270.00 |
CO Grand total (0 to V) | 8 922 740.00 | 215 942.00 | 8 706 799.00 | 8 922 740.00 |
CU Other investments | 1 084 639.00 | | 1 084 639.00 | 1 084 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 190.00 | | | 281 190.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | | | 14.00 |
DD Legal reserve (1) | 28 119.00 | | | 28 119.00 |
DG Other reserves | 7 758 186.00 | | | 7 758 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 686.00 | | | -418 686.00 |
DL TOTAL (I) | 7 648 823.00 | | | 7 648 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 424.00 | | | 1 038 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | | | 3 080.00 |
DX Trade payables and related accounts | 4 524.00 | | | 4 524.00 |
DY Tax and social security liabilities | 11 948.00 | | | 11 948.00 |
EC TOTAL (IV) | 1 057 976.00 | | | 1 057 976.00 |
EE Grand total (I to V) | 8 706 799.00 | | | 8 706 799.00 |
EG Accrued income and payables due within one year | 140 790.00 | | | 140 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 576.00 | | 4 576.00 | 4 576.00 |
FG Production sold - services | 81 409.00 | | 81 409.00 | 81 409.00 |
FJ Net sales | 85 985.00 | | 85 985.00 | 85 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 456.00 | |
FS Purchases of goods (including customs duties) | | | 4 548.00 | |
FW Other purchases and external expenses | | | 212 248.00 | |
FX Taxes, duties, and similar payments | | | 41 188.00 | |
FY Salaries and Wages | | | 80 695.00 | |
FZ Social Security Contributions | | | 42 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 854.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 451 751.00 | |
GG - OPERATING RESULT (I - II) | | | -348 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886.00 | |
GK Income from other securities and fixed asset receivables | | | 34 789.00 | |
GL Other interest and similar income | | | 2 127.00 | |
GP Total financial income (V) | | | 38 802.00 | |
GR Interest and similar expenses | | | 81 101.00 | |
GU Total financial expenses (VI) | | | 81 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 471.00 | | | 17 471.00 |
A2 TOTAL ASSETS | 42 796.00 | | | 42 796.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 58 093.00 | | | 58 093.00 |
HH Total exceptional expenses (VIII) | 58 093.00 | | | 58 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 093.00 | | | -28 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 259.00 | | | 172 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 945.00 | | | 590 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 686.00 | | | -418 686.00 |
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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 | 6 002 037.00 | | 18 355.00 | 6 002 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 182.00 | 4 269 307.00 | |
I4 DECREASES Grand Total | | 573 921.00 | 5 446 471.00 | |
IO DECREASES Total including other intangible assets | | | 178 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 738.00 | 998 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 771.00 | | | 178 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 131.00 | | | 1 032 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 791 135.00 | | 18 355.00 | 4 791 135.00 |
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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 | 157 503.00 | 69 854.00 | 11 415.00 | 157 503.00 |
PE DEPRECIATION Total including other intangible assets | 80 877.00 | 11 918.00 | | 80 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 625.00 | 57 936.00 | 11 415.00 | 76 625.00 |
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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
8B Suppliers and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
UL Receivables related to investments | 2 173 418.00 | | 2 173 418.00 | 2 173 418.00 |
UT Other financial assets | 1 011 250.00 | | 1 011 250.00 | 1 011 250.00 |
UX Other trade receivables | 18 909.00 | 18 909.00 | | 18 909.00 |
VB VAT | 24 880.00 | 24 880.00 | | 24 880.00 |
VH Loans with a maturity of more than one year at origin | 1 038 424.00 | 121 238.00 | 498 147.00 | 1 038 424.00 |
VK Loans repaid during the year | 119 950.00 | | | 119 950.00 |
VM Income taxes | 38 874.00 | 38 874.00 | | 38 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 532.00 | 84 863.00 | 3 184 668.00 | 3 269 532.00 |
VW VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 976.00 | 140 790.00 | 498 147.00 | 1 057 976.00 |
