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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 | 131 945.00 | 682 951.00 | 814 896.00 |
AT Other tangible assets | 38 785.00 | 37 041.00 | 1 744.00 | 38 785.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 1 976 805.00 | 936 005.00 | 1 040 801.00 | 1 976 805.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
BZ Other receivables | 1 374 147.00 | 866 875.00 | 507 273.00 | 1 374 147.00 |
CD Marketable securities | 642 880.00 | 179.00 | 642 700.00 | 642 880.00 |
CF Cash and cash equivalents | 234 859.00 | | 234 859.00 | 234 859.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 2 260 702.00 | 867 054.00 | 1 393 648.00 | 2 260 702.00 |
CO Grand total (0 to V) | 4 237 507.00 | 1 803 059.00 | 2 434 449.00 | 4 237 507.00 |
CP Shares due in less than one year | 441.00 | | | 441.00 |
CU Other investments | 932 527.00 | 730 042.00 | 202 485.00 | 932 527.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 1 846 869.00 | 1 917 362.00 | | 1 846 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 086.00 | -70 492.00 | | 11 086.00 |
DL TOTAL (I) | 2 050 455.00 | 2 039 369.00 | | 2 050 455.00 |
DU Loans and Debts from Credit Institutions (3) | 114 774.00 | 134 449.00 | | 114 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 853.00 | 39 618.00 | | 50 853.00 |
DX Trade payables and related accounts | 23 341.00 | 22 679.00 | | 23 341.00 |
DY Tax and social security liabilities | 11 976.00 | 53 015.00 | | 11 976.00 |
EB Prepaid income (2) | 805.00 | | | 805.00 |
EC TOTAL (IV) | 201 749.00 | 249 762.00 | | 201 749.00 |
ED (V) | 182 245.00 | 164 706.00 | | 182 245.00 |
EE Grand total (I to V) | 2 434 449.00 | 2 453 837.00 | | 2 434 449.00 |
EI Including equity loans | 50 853.00 | | | 50 853.00 |
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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 | 40 993.00 | | 40 993.00 | 40 993.00 |
FJ Net sales | 40 993.00 | | 40 993.00 | 40 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 747.00 | |
FW Other purchases and external expenses | | | 53 079.00 | |
FX Taxes, duties, and similar payments | | | 11 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 108 555.00 | |
GG - OPERATING RESULT (I - II) | | | -63 808.00 | |
GH Attributed profit or transferred loss (III) | | | 5 645.00 | |
GI Supported loss or transferred profit (IV) | | | 16 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 474.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 543.00 | |
GP Total financial income (V) | | | 12 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 000.00 | | | 148 000.00 |
HD Total exceptional income (VII) | 148 000.00 | | | 148 000.00 |
HF Exceptional expenses on capital transactions | 67 547.00 | | | 67 547.00 |
HH Total exceptional expenses (VIII) | 67 547.00 | | | 67 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 453.00 | | | 80 453.00 |
HK Income tax | 4 084.00 | | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 240.00 | 64 864.00 | | 211 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 154.00 | 135 356.00 | | 200 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 086.00 | -70 492.00 | | 11 086.00 |
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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 |
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 | 125 924.00 | 44 320.00 | 1 258.00 | 125 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 924.00 | 44 320.00 | 1 258.00 | 125 924.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 23 341.00 | 23 341.00 | | 23 341.00 |
8E Income Taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
8L Deferred income | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 6 420.00 | 6 420.00 | | 6 420.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VC Group and associates | 1 368 865.00 | 1 368 865.00 | | 1 368 865.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 114 478.00 | 19 973.00 | 83 619.00 | 114 478.00 |
VI Group and Associates | 49 603.00 | 49 603.00 | | 49 603.00 |
VK Loans repaid during the year | 19 613.00 | | | 19 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 204.00 | 1 382 204.00 | | 1 382 204.00 |
VW VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 749.00 | 107 244.00 | 83 619.00 | 201 749.00 |
