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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 678 212.00 | 88 161.00 | 590 051.00 | 678 212.00 |
AT Other tangible assets | 101 515.00 | 15 805.00 | 85 710.00 | 101 515.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 542 704.00 | 774 419.00 | 9 768 285.00 | 10 542 704.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 20 311 142.00 | 885 935.00 | 19 425 207.00 | 20 311 142.00 |
BV Advances and down payments on orders | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | 1 077 187.00 | | 1 077 187.00 | 1 077 187.00 |
CD Marketable securities | 9 911 225.00 | 7 753.00 | 9 903 471.00 | 9 911 225.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 022 316.00 | 7 753.00 | 11 014 560.00 | 11 022 316.00 |
CO Grand total (0 to V) | 31 333 458.00 | 893 688.00 | 30 439 767.00 | 31 333 458.00 |
CU Other investments | 8 988 650.00 | 7 550.00 | 8 981 100.00 | 8 988 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 4 000 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 860 423.00 | | | 10 860 423.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 12 776 039.00 | 13 998 985.00 | | 12 776 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 421.00 | -322 946.00 | | -1 007 421.00 |
DJ Investment subsidies | 43 820.00 | 52 546.00 | | 43 820.00 |
DL TOTAL (I) | 29 572 861.00 | 18 128 585.00 | | 29 572 861.00 |
DP Provisions for Risks | 181 835.00 | 70 360.00 | | 181 835.00 |
DR TOTAL (IV) | 181 835.00 | 70 360.00 | | 181 835.00 |
DU Loans and Debts from Credit Institutions (3) | 288 011.00 | | | 288 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 660.00 | 6.00 | | 208 660.00 |
DX Trade payables and related accounts | 26 787.00 | 50 427.00 | | 26 787.00 |
DY Tax and social security liabilities | 156 364.00 | 18 183.00 | | 156 364.00 |
DZ Fixed asset liabilities and related accounts | 5 250.00 | 2 500.00 | | 5 250.00 |
EA Other liabilities | | 2 222 000.00 | | |
EC TOTAL (IV) | 685 072.00 | 2 293 116.00 | | 685 072.00 |
EE Grand total (I to V) | 30 439 769.00 | 20 492 062.00 | | 30 439 769.00 |
EG Accrued income and payables due within one year | 685 073.00 | 2 293 116.00 | | 685 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 011.00 | | | 288 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 247 932.00 | | 247 932.00 | 247 932.00 |
FG Production sold - services | 10 560.00 | | 10 560.00 | 10 560.00 |
FJ Net sales | 258 492.00 | | 258 492.00 | 258 492.00 |
FM Inventory production | | | -214 339.00 | |
FO Operating subsidies | | | 1 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 47 845.00 | |
FW Other purchases and external expenses | | | 145 042.00 | |
FX Taxes, duties, and similar payments | | | 28 794.00 | |
FY Salaries and Wages | | | 164 665.00 | |
FZ Social Security Contributions | | | 67 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 176.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 455 043.00 | |
GG - OPERATING RESULT (I - II) | | | -407 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 358.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 533 212.00 | |
GO Net income from sales of marketable securities | | | 75 000.00 | |
GP Total financial income (V) | | | 890 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 825 838.00 | |
GR Interest and similar expenses | | | 6 780.00 | |
GT Net expenses on sales of marketable securities | | | 600 030.00 | |
GU Total financial expenses (VI) | | | 1 432 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 725.00 | 43 915.00 | | 278 725.00 |
HD Total exceptional income (VII) | 278 725.00 | 43 915.00 | | 278 725.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 336 857.00 | | | 336 857.00 |
HH Total exceptional expenses (VIII) | 336 857.00 | 90.00 | | 336 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 131.00 | 43 825.00 | | -58 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 126.00 | 213 092.00 | | 1 217 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 705.00 | 536 038.00 | | 209 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 421.00 | -322 946.00 | | -1 007 421.00 |
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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 | 9 460 803.00 | | 12 330 984.00 | 9 460 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 167 634.00 | 19 531 416.00 | |
I4 DECREASES Grand Total | 43 009.00 | 1 437 634.00 | 20 311 144.00 | 43 009.00 |
IO DECREASES Total including other intangible assets | | 70 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 43 009.00 | 200 000.00 | 779 728.00 | 43 009.00 |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 728.00 | | 243 009.00 | 779 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 681 075.00 | | 12 017 975.00 | 8 681 075.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 009.00 | | | 43 009.00 |
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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 | 79 219.00 | 49 176.00 | 24 429.00 | 79 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 219.00 | 49 176.00 | 24 429.00 | 79 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 360.00 | 111 475.00 | | 70 360.00 |
7C Grand total | 70 360.00 | 111 475.00 | | 70 360.00 |
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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 | 26 787.00 | 26 787.00 | | 26 787.00 |
8D Social Security and Other Social Organizations | 13 210.00 | 13 210.00 | | 13 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
UL Receivables related to investments | 10 542 704.00 | | 1 054 270.00 | 10 542 704.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 31 680.00 | 31 680.00 | | 31 680.00 |
UY Staff and related accounts | 12 278.00 | 12 278.00 | | 12 278.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 288 011.00 | 288 011.00 | | 288 011.00 |
VI Group and Associates | 208 660.00 | 208 660.00 | | 208 660.00 |
VM Income taxes | 15 229.00 | 15 229.00 | | 15 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 703.00 | 68 703.00 | | 68 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 829.00 | 1 045 829.00 | | 1 045 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 651 633.00 | 1 108 928.00 | 1 054 270.00 | 11 651 633.00 |
VW VAT | 74 451.00 | 74 451.00 | | 74 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 073.00 | 685 073.00 | | 685 073.00 |
