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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 639 000.00 | 10 650.00 | 628 350.00 | 639 000.00 |
AT Other tangible assets | 548 298.00 | 44 810.00 | 503 487.00 | 548 298.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 578 732.00 | 55 460.00 | 2 523 271.00 | 2 578 732.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 2 071 615.00 | | 2 071 615.00 | 2 071 615.00 |
CD Marketable securities | 15 203 196.00 | 557 340.00 | 14 645 855.00 | 15 203 196.00 |
CF Cash and cash equivalents | 1 679 789.00 | | 1 679 789.00 | 1 679 789.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 19 024 900.00 | 557 340.00 | 18 467 560.00 | 19 024 900.00 |
CO Grand total (0 to V) | 21 603 633.00 | 612 801.00 | 20 990 831.00 | 21 603 633.00 |
CU Other investments | 1 320 253.00 | | 1 320 253.00 | 1 320 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | | | 12 000 000.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 8 415 971.00 | | | 8 415 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 807.00 | | | -375 807.00 |
DK Regulated provisions | 1 418.00 | | | 1 418.00 |
DL TOTAL (I) | 20 050 332.00 | | | 20 050 332.00 |
DU Loans and Debts from Credit Institutions (3) | 691 451.00 | | | 691 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 585.00 | | | 194 585.00 |
DX Trade payables and related accounts | 18 333.00 | | | 18 333.00 |
DY Tax and social security liabilities | 36 128.00 | | | 36 128.00 |
EC TOTAL (IV) | 940 499.00 | | | 940 499.00 |
EE Grand total (I to V) | 20 990 831.00 | | | 20 990 831.00 |
EG Accrued income and payables due within one year | 379 203.00 | | | 379 203.00 |
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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 | 384 530.00 | | 384 530.00 | 384 530.00 |
FJ Net sales | 384 530.00 | | 384 530.00 | 384 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 376.00 | |
FW Other purchases and external expenses | | | 121 190.00 | |
FX Taxes, duties, and similar payments | | | 62 434.00 | |
FY Salaries and Wages | | | 136 920.00 | |
FZ Social Security Contributions | | | 108 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 468 364.00 | |
GG - OPERATING RESULT (I - II) | | | -64 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 392.00 | |
GL Other interest and similar income | | | 152 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 878.00 | |
GO Net income from sales of marketable securities | | | 67 099.00 | |
GP Total financial income (V) | | | 400 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 557 340.00 | |
GR Interest and similar expenses | | | 7 940.00 | |
GT Net expenses on sales of marketable securities | | | 129 051.00 | |
GU Total financial expenses (VI) | | | 694 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 843.00 | | | 18 843.00 |
HA Exceptional income from management transactions | 49 960.00 | | | 49 960.00 |
HD Total exceptional income (VII) | 49 960.00 | | | 49 960.00 |
HE Exceptional expenses on management operations | 2 356.00 | | | 2 356.00 |
HG Exceptional depreciation and provisions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 949.00 | | | 46 949.00 |
HK Income tax | 63 841.00 | | | 63 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 741.00 | | | 853 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 548.00 | | | 1 229 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 807.00 | | | -375 807.00 |
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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 | 1 776 131.00 | 802 601.00 | | 1 776 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 434.00 | |
I4 DECREASES Grand Total | | | 2 578 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 287.00 | 776 011.00 | | 482 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 844.00 | 26 590.00 | | 1 293 844.00 |
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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 | 16 151.00 | 39 310.00 | 55 461.00 | 16 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 151.00 | 39 310.00 | 55 461.00 | 16 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 764.00 | 655.00 | | 764.00 |
7C Grand total | 764.00 | 655.00 | | 764.00 |
UJ - Exceptional | | 655.00 | | |
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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 | 18 334.00 | 18 334.00 | | 18 334.00 |
8D Social Security and Other Social Organizations | 36 129.00 | 36 129.00 | | 36 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 585.00 | 194 585.00 | | 194 585.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VH Loans with a maturity of more than one year at origin | 691 452.00 | 130 156.00 | 436 025.00 | 691 452.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071 615.00 | 2 071 615.00 | | 2 071 615.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 095.00 | 2 141 915.00 | 180.00 | 2 142 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 499.00 | 379 204.00 | 436 025.00 | 940 499.00 |
