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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 547.00 | | 43 547.00 | 43 547.00 |
AP Buildings | 390 128.00 | 205 467.00 | 184 660.00 | 390 128.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 881.00 | 1 318.00 | 2 200.00 |
AT Other tangible assets | 58 883.00 | 41 272.00 | 17 611.00 | 58 883.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 9 563 308.00 | 355 081.00 | 9 208 226.00 | 9 563 308.00 |
BX Customers and related accounts | 24 005.00 | | 24 005.00 | 24 005.00 |
BZ Other receivables | 949 773.00 | 216 178.00 | 733 595.00 | 949 773.00 |
CD Marketable securities | 92 217.00 | 23 389.00 | 68 827.00 | 92 217.00 |
CF Cash and cash equivalents | 450 548.00 | | 450 548.00 | 450 548.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 1 516 812.00 | 239 567.00 | 1 277 244.00 | 1 516 812.00 |
CO Grand total (0 to V) | 11 080 120.00 | 594 649.00 | 10 485 471.00 | 11 080 120.00 |
CU Other investments | 9 068 388.00 | 107 460.00 | 8 960 928.00 | 9 068 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 560.00 | 1 026 560.00 | | 1 026 560.00 |
DB Share, merger, contribution premiums, etc. | 3 750 240.00 | 3 750 240.00 | | 3 750 240.00 |
DD Legal reserve (1) | 102 656.00 | 102 656.00 | | 102 656.00 |
DG Other reserves | 5 138 072.00 | 4 763 857.00 | | 5 138 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 076.00 | 374 214.00 | | -155 076.00 |
DL TOTAL (I) | 9 862 451.00 | 10 017 528.00 | | 9 862 451.00 |
DP Provisions for Risks | 80 461.00 | 77 519.00 | | 80 461.00 |
DR TOTAL (IV) | 80 461.00 | 77 519.00 | | 80 461.00 |
DU Loans and Debts from Credit Institutions (3) | 300 533.00 | 553 607.00 | | 300 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 826.00 | 395 744.00 | | 189 826.00 |
DX Trade payables and related accounts | 17 911.00 | 19 046.00 | | 17 911.00 |
DY Tax and social security liabilities | 23 620.00 | 73 890.00 | | 23 620.00 |
EA Other liabilities | | 4 290.00 | | |
EB Prepaid income (2) | 10 666.00 | | | 10 666.00 |
EC TOTAL (IV) | 542 559.00 | 1 046 579.00 | | 542 559.00 |
EE Grand total (I to V) | 10 485 471.00 | 11 141 626.00 | | 10 485 471.00 |
EG Accrued income and payables due within one year | 472 333.00 | 746 628.00 | | 472 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 279.00 | | 208.00 |
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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 | 78 421.00 | | 78 421.00 | 78 421.00 |
FJ Net sales | 78 421.00 | | 78 421.00 | 78 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 545.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 974.00 | |
FW Other purchases and external expenses | | | 108 929.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 40 429.00 | |
FZ Social Security Contributions | | | 16 843.00 | |
GB Operating Expenses - Provisions | | | 23 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 942.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 416 671.00 | |
GG - OPERATING RESULT (I - II) | | | -294 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 921.00 | |
GL Other interest and similar income | | | 4 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 474.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 226 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 929.00 | |
GR Interest and similar expenses | | | 22 414.00 | |
GT Net expenses on sales of marketable securities | | | 900.00 | |
GU Total financial expenses (VI) | | | 92 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | | | 1 575.00 |
HB Exceptional income from capital transactions | 12 000.00 | 540 514.00 | | 12 000.00 |
HD Total exceptional income (VII) | 13 575.00 | 540 514.00 | | 13 575.00 |
HE Exceptional expenses on management operations | 6 197.00 | 186.00 | | 6 197.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 15 691.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 8 697.00 | 15 877.00 | | 8 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 877.00 | 524 636.00 | | 4 877.00 |
HK Income tax | | 88 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 536.00 | 943 742.00 | | 362 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 612.00 | 569 528.00 | | 517 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 076.00 | 374 214.00 | | -155 076.00 |
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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 | 9 586 486.00 | | | 9 586 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 068 548.00 | |
I4 DECREASES Grand Total | | 23 178.00 | 9 563 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 178.00 | 494 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 938.00 | | | 517 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 068 548.00 | | | 9 068 548.00 |
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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 | 246 863.00 | 23 936.00 | 23 178.00 | 246 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 863.00 | 23 936.00 | 23 178.00 | 246 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 519.00 | 2 942.00 | | 77 519.00 |
6X Other provisions for depreciation | 9 052.00 | 233 989.00 | 3 474.00 | 9 052.00 |
7B Total provisions for depreciation | 65 394.00 | 285 107.00 | 3 474.00 | 65 394.00 |
7C Grand total | 142 913.00 | 288 049.00 | 3 474.00 | 142 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 219 120.00 | | |
UG - Financial | | 68 929.00 | 3 474.00 | |
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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 | 17 911.00 | 17 911.00 | | 17 911.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
8L Deferred income | 10 666.00 | 10 666.00 | | 10 666.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 005.00 | 24 005.00 | | 24 005.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VC Group and associates | 782 639.00 | 782 639.00 | | 782 639.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 300 325.00 | 230 099.00 | 70 225.00 | 300 325.00 |
VI Group and Associates | 189 826.00 | 189 826.00 | | 189 826.00 |
VK Loans repaid during the year | 252 749.00 | | | 252 749.00 |
VM Income taxes | 89 028.00 | 89 028.00 | | 89 028.00 |
VP Miscellaneous | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 079.00 | 75 079.00 | | 75 079.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 206.00 | 974 046.00 | 160.00 | 974 206.00 |
VW VAT | 20 800.00 | 20 800.00 | | 20 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 559.00 | 472 333.00 | 70 225.00 | 542 559.00 |
