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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 311 442.00 | 5 249.00 | 306 193.00 | 311 442.00 |
AP Buildings | 1 991 079.00 | 493 501.00 | 1 497 577.00 | 1 991 079.00 |
AR Technical installations, industrial equipment and tools | 1 241.00 | 339.00 | 902.00 | 1 241.00 |
AT Other tangible assets | 56 793.00 | 45 337.00 | 11 456.00 | 56 793.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 015 981.00 | | 1 015 981.00 | 1 015 981.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BF Loans | 1 023 964.00 | | 1 023 964.00 | 1 023 964.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 14 032 141.00 | 1 896 256.00 | 12 135 886.00 | 14 032 141.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 35 425.00 | | 35 425.00 | 35 425.00 |
BZ Other receivables | 71 226.00 | | 71 226.00 | 71 226.00 |
CD Marketable securities | 6 230 055.00 | 41 844.00 | 6 188 211.00 | 6 230 055.00 |
CF Cash and cash equivalents | 842 273.00 | | 842 273.00 | 842 273.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 7 181 182.00 | 41 844.00 | 7 139 338.00 | 7 181 182.00 |
CO Grand total (0 to V) | 21 213 323.00 | 1 938 100.00 | 19 275 223.00 | 21 213 323.00 |
CU Other investments | 9 624 885.00 | 1 351 829.00 | 8 273 056.00 | 9 624 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 611 520.00 | 3 611 520.00 | | 3 611 520.00 |
DB Share, merger, contribution premiums, etc. | 1 052 838.00 | 1 052 838.00 | | 1 052 838.00 |
DD Legal reserve (1) | 361 152.00 | 361 152.00 | | 361 152.00 |
DG Other reserves | 13 454 386.00 | 13 909 760.00 | | 13 454 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567 556.00 | -455 374.00 | | -1 567 556.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 16 912 340.00 | 18 479 896.00 | | 16 912 340.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073 112.00 | 2 315 123.00 | | 2 073 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 400.00 | | | 13 400.00 |
DX Trade payables and related accounts | 32 456.00 | 50 637.00 | | 32 456.00 |
DY Tax and social security liabilities | 167 507.00 | 225 993.00 | | 167 507.00 |
DZ Fixed asset liabilities and related accounts | 10 650.00 | 163 926.00 | | 10 650.00 |
EA Other liabilities | 14 387.00 | | | 14 387.00 |
EB Prepaid income (2) | 14 285.00 | | | 14 285.00 |
EC TOTAL (IV) | 2 325 797.00 | 2 755 679.00 | | 2 325 797.00 |
ED (V) | 37 086.00 | 25 177.00 | | 37 086.00 |
EE Grand total (I to V) | 19 275 223.00 | 21 260 751.00 | | 19 275 223.00 |
EG Accrued income and payables due within one year | 679 882.00 | 752 848.00 | | 679 882.00 |
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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 | | | 723 018.00 | |
FJ Net sales | | | 723 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 579.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 742 051.00 | |
FW Other purchases and external expenses | | | 497 743.00 | |
FX Taxes, duties, and similar payments | | | 54 241.00 | |
FY Salaries and Wages | | | 321 162.00 | |
FZ Social Security Contributions | | | 117 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 281.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 1 094 557.00 | |
GG - OPERATING RESULT (I - II) | | | -352 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 174.00 | |
GK Income from other securities and fixed asset receivables | | | 54 011.00 | |
GL Other interest and similar income | | | 104 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 173.00 | |
GN Positive exchange differences | | | 22 000.00 | |
GP Total financial income (V) | | | 254 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 393 674.00 | |
GR Interest and similar expenses | | | 33 231.00 | |
GU Total financial expenses (VI) | | | 1 426 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 525 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 50 573.00 | | | 50 573.00 |
HD Total exceptional income (VII) | 50 783.00 | | | 50 783.00 |
HE Exceptional expenses on management operations | 49 378.00 | 18 427.00 | | 49 378.00 |
HF Exceptional expenses on capital transactions | 21 302.00 | | | 21 302.00 |
HH Total exceptional expenses (VIII) | 70 680.00 | 18 427.00 | | 70 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 897.00 | -18 427.00 | | -19 897.00 |
HK Income tax | 22 643.00 | 19 601.00 | | 22 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 228.00 | 771 100.00 | | 1 047 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 784.00 | 1 226 474.00 | | 2 614 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567 556.00 | -455 374.00 | | -1 567 556.00 |
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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 | 14 612 342.00 | | | 14 612 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 671 587.00 | |
I4 DECREASES Grand Total | | | 14 032 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 669.00 | | | 2 384 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 227 356.00 | | | 12 227 356.00 |
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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 | 531 791.00 | 91 492.00 | 89 367.00 | 531 791.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | 318.00 | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 473.00 | 91 492.00 | 89 049.00 | 531 473.00 |
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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 | 13 400.00 | 13 400.00 | | 13 400.00 |
8B Suppliers and Related Accounts | 32 456.00 | 32 456.00 | | 32 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 387.00 | 14 387.00 | | 14 387.00 |
8L Deferred income | 14 285.00 | 14 285.00 | | 14 285.00 |
UL Receivables related to investments | 1 015 981.00 | | 1 015 981.00 | 1 015 981.00 |
UP Loans | 1 023 964.00 | 287 670.00 | 736 294.00 | 1 023 964.00 |
UT Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
UX Other trade receivables | 35 425.00 | 35 425.00 | | 35 425.00 |
VH Loans with a maturity of more than one year at origin | 2 073 112.00 | 427 196.00 | 1 307 110.00 | 2 073 112.00 |
VK Loans repaid during the year | 228 454.00 | | | 228 454.00 |
VP Miscellaneous | 71 226.00 | 71 226.00 | | 71 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 507.00 | 167 507.00 | | 167 507.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 911.00 | 395 657.00 | 1 758 254.00 | 2 153 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 797.00 | 679 882.00 | 1 307 110.00 | 2 325 797.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
