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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 079.00 | 11 079.00 | | 11 079.00 |
AN Land | 431 492.00 | 24 218.00 | 407 273.00 | 431 492.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 79 049.00 | 68 509.00 | 10 540.00 | 79 049.00 |
AT Other tangible assets | 372 172.00 | 166 641.00 | 205 531.00 | 372 172.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 8 603 602.00 | 4 860 520.00 | 3 743 082.00 | 8 603 602.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 129 539.00 | 126 000.00 | 3 539.00 | 129 539.00 |
BJ TOTAL (I) | 21 341 515.00 | 5 266 870.00 | 16 074 645.00 | 21 341 515.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 1 719 450.00 | 250 200.00 | 1 469 250.00 | 1 719 450.00 |
CD Marketable securities | 798 800.00 | | 798 800.00 | 798 800.00 |
CF Cash and cash equivalents | 4 505 431.00 | | 4 505 431.00 | 4 505 431.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 7 033 859.00 | 250 200.00 | 6 783 659.00 | 7 033 859.00 |
CO Grand total (0 to V) | 28 375 374.00 | 5 517 070.00 | 22 858 304.00 | 28 375 374.00 |
CU Other investments | 11 599 582.00 | 9 903.00 | 11 589 679.00 | 11 599 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DD Legal reserve (1) | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | 1 373 075.00 | 2 208 827.00 | | 1 373 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 200.00 | -835 752.00 | | -527 200.00 |
DL TOTAL (I) | 17 895 875.00 | 18 423 075.00 | | 17 895 875.00 |
DP Provisions for Risks | | 65 788.00 | | |
DR TOTAL (IV) | | 65 788.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 511 522.00 | 3 013 027.00 | | 1 511 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133 107.00 | 1 232 238.00 | | 3 133 107.00 |
DX Trade payables and related accounts | 264 560.00 | 304 448.00 | | 264 560.00 |
DY Tax and social security liabilities | 53 240.00 | 67 792.00 | | 53 240.00 |
EC TOTAL (IV) | 4 962 429.00 | 4 617 505.00 | | 4 962 429.00 |
EE Grand total (I to V) | 22 858 304.00 | 23 106 368.00 | | 22 858 304.00 |
EG Accrued income and payables due within one year | 4 962 429.00 | 3 117 505.00 | | 4 962 429.00 |
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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 | | | 181 000.00 | |
FJ Net sales | | | 181 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 159.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 163.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 255 231.00 | |
FX Taxes, duties, and similar payments | | | 13 723.00 | |
FY Salaries and Wages | | | 395 763.00 | |
FZ Social Security Contributions | | | 165 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 895 275.00 | |
GG - OPERATING RESULT (I - II) | | | -645 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 001.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 66 264.00 | |
GP Total financial income (V) | | | 745 756.00 | |
GR Interest and similar expenses | | | 53 797.00 | |
GU Total financial expenses (VI) | | | 136 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | 89 710.00 | | 673.00 |
HB Exceptional income from capital transactions | 260 779.00 | | | 260 779.00 |
HD Total exceptional income (VII) | 261 452.00 | 89 710.00 | | 261 452.00 |
HE Exceptional expenses on management operations | 123 973.00 | 250 367.00 | | 123 973.00 |
HF Exceptional expenses on capital transactions | 657 827.00 | | | 657 827.00 |
HH Total exceptional expenses (VIII) | 781 800.00 | 250 367.00 | | 781 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 349.00 | -160 657.00 | | -520 349.00 |
HK Income tax | -29 042.00 | -26 314.00 | | -29 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 371.00 | 1 012 597.00 | | 1 257 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 571.00 | 1 848 349.00 | | 1 784 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 200.00 | -835 752.00 | | -527 200.00 |
HP References: Equipment leasing | 3 540.00 | 5 687.00 | | 3 540.00 |
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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 | 22 300 127.00 | | 1 451 503.00 | 22 300 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 742 878.00 | 14 101 057.00 | |
I4 DECREASES Grand Total | | 8 110 198.00 | 15 004 849.00 | |
IO DECREASES Total including other intangible assets | | | 11 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 320.00 | 892 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 079.00 | | | 11 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 033.00 | | 240 000.00 | 1 020 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 269 015.00 | | 1 211 503.00 | 21 269 015.00 |
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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 | 430 038.00 | 62 902.00 | 222 493.00 | 430 038.00 |
PE DEPRECIATION Total including other intangible assets | 11 079.00 | | | 11 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 958.00 | 62 902.00 | 222 493.00 | 418 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 788.00 | | 65 788.00 | 65 788.00 |
7C Grand total | 65 788.00 | | 65 788.00 | 65 788.00 |
UE of which provisions and reversals: - Operating | | | 65 788.00 | |
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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 | 2 049 186.00 | 2 049 186.00 | | 2 049 186.00 |
8B Suppliers and Related Accounts | 264 560.00 | 264 560.00 | | 264 560.00 |
8D Social Security and Other Social Organizations | 53 240.00 | 53 240.00 | | 53 240.00 |
UL Receivables related to investments | 8 603 602.00 | | 8 603 602.00 | 8 603 602.00 |
UT Other financial assets | 129 539.00 | | 129 539.00 | 129 539.00 |
UX Other trade receivables | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 1 511 522.00 | 1 511 522.00 | | 1 511 522.00 |
VI Group and Associates | 1 083 921.00 | 1 083 921.00 | | 1 083 921.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719 450.00 | 1 719 450.00 | | 1 719 450.00 |
VS Prepaid expenses | 9 207.00 | 9 207.00 | | 9 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 462 769.00 | 1 729 628.00 | 8 733 141.00 | 10 462 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 962 429.00 | 4 962 429.00 | | 4 962 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
