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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 157.00 | 36 977.00 | 153 180.00 | 190 157.00 |
AP Buildings | 814 896.00 | 98 351.00 | 716 545.00 | 814 896.00 |
AT Other tangible assets | 38 785.00 | 27 573.00 | 11 212.00 | 38 785.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 1 984 428.00 | 892 943.00 | 1 091 485.00 | 1 984 428.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 7 968.00 | | 7 968.00 | 7 968.00 |
BZ Other receivables | 1 455 941.00 | 866 875.00 | 589 066.00 | 1 455 941.00 |
CD Marketable securities | 641 680.00 | 5 603.00 | 636 076.00 | 641 680.00 |
CF Cash and cash equivalents | 126 634.00 | | 126 634.00 | 126 634.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 2 234 830.00 | 872 478.00 | 1 362 352.00 | 2 234 830.00 |
CO Grand total (0 to V) | 4 219 258.00 | 1 765 421.00 | 2 453 837.00 | 4 219 258.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 940 149.00 | 730 042.00 | 210 107.00 | 940 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 917 362.00 | 2 495 400.00 | | 1 917 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 492.00 | 241 961.00 | | -70 492.00 |
DL TOTAL (I) | 2 039 369.00 | 2 929 862.00 | | 2 039 369.00 |
DU Loans and Debts from Credit Institutions (3) | 134 449.00 | 153 747.00 | | 134 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 618.00 | 29 359.00 | | 39 618.00 |
DX Trade payables and related accounts | 22 679.00 | 24 045.00 | | 22 679.00 |
DY Tax and social security liabilities | 53 015.00 | 6 524.00 | | 53 015.00 |
EC TOTAL (IV) | 249 762.00 | 213 675.00 | | 249 762.00 |
ED (V) | 164 706.00 | 123 406.00 | | 164 706.00 |
EE Grand total (I to V) | 2 453 837.00 | 3 266 942.00 | | 2 453 837.00 |
EG Accrued income and payables due within one year | 249 762.00 | 79 584.00 | | 249 762.00 |
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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 | 38 436.00 | | 38 436.00 | 38 436.00 |
FJ Net sales | 38 436.00 | | 38 436.00 | 38 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 946.00 | |
FW Other purchases and external expenses | | | 47 610.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 058.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 113.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 809.00 | |
GG - OPERATING RESULT (I - II) | | | -87 863.00 | |
GH Attributed profit or transferred loss (III) | | | 19 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 495.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 6 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 603.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GT Net expenses on sales of marketable securities | | | 321.00 | |
GU Total financial expenses (VI) | | | 8 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 705 192.00 | | |
HD Total exceptional income (VII) | | 705 192.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 276 087.00 | | |
HH Total exceptional expenses (VIII) | | 276 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 429 005.00 | | |
HK Income tax | | 3 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 864.00 | 764 096.00 | | 64 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 356.00 | 522 134.00 | | 135 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 492.00 | 241 961.00 | | -70 492.00 |
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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 | 1 984 428.00 | | | 1 984 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 590.00 | |
I4 DECREASES Grand Total | | | 1 984 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 838.00 | | | 1 043 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 590.00 | | | 940 590.00 |
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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 | 82 866.00 | 43 058.00 | | 82 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 866.00 | 43 058.00 | | 82 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 36 977.00 | | | 36 977.00 |
6X Other provisions for depreciation | 836 762.00 | 35 716.00 | | 836 762.00 |
7B Total provisions for depreciation | 1 603 781.00 | 35 716.00 | | 1 603 781.00 |
7C Grand total | 1 603 781.00 | 35 716.00 | | 1 603 781.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 113.00 | | |
UG - Financial | | 5 603.00 | | |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8B Suppliers and Related Accounts | 22 679.00 | 22 679.00 | | 22 679.00 |
UT Other financial assets | 441.00 | | 441.00 | 441.00 |
UX Other trade receivables | 7 968.00 | 7 968.00 | | 7 968.00 |
VB VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VC Group and associates | 1 440 008.00 | 1 440 008.00 | | 1 440 008.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 134 091.00 | 134 091.00 | | 134 091.00 |
VI Group and Associates | 88 383.00 | 88 383.00 | | 88 383.00 |
VJ Loans taken out during the year | 2 215.00 | | | 2 215.00 |
VK Loans repaid during the year | 22 025.00 | | | 22 025.00 |
VM Income taxes | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 518.00 | 1 465 077.00 | 441.00 | 1 465 518.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 762.00 | 249 762.00 | | 249 762.00 |
