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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AP Buildings | 48 444.00 | 13 122.00 | 35 322.00 | 48 444.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 609.00 | 364.00 | 973.00 |
AT Other tangible assets | 131 411.00 | 84 231.00 | 47 180.00 | 131 411.00 |
BB Receivables related to investments | 66 667.00 | | 66 667.00 | 66 667.00 |
BD Other fixed assets | 501 921.00 | | 501 921.00 | 501 921.00 |
BF Loans | 13 973.00 | | 13 973.00 | 13 973.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 4 135 762.00 | 379 310.00 | 3 756 452.00 | 4 135 762.00 |
BT Goods | 36 640.00 | | 36 640.00 | 36 640.00 |
BV Advances and down payments on orders | 184 740.00 | | 184 740.00 | 184 740.00 |
BX Customers and related accounts | 15 686.00 | 1 840.00 | 13 846.00 | 15 686.00 |
BZ Other receivables | 795 784.00 | | 795 784.00 | 795 784.00 |
CD Marketable securities | 1 678 220.00 | 231 976.00 | 1 446 243.00 | 1 678 220.00 |
CF Cash and cash equivalents | 806 715.00 | | 806 715.00 | 806 715.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 3 522 947.00 | 233 816.00 | 3 289 131.00 | 3 522 947.00 |
CO Grand total (0 to V) | 7 658 708.00 | 613 125.00 | 7 045 583.00 | 7 658 708.00 |
CU Other investments | 3 364 488.00 | 275 742.00 | 3 088 746.00 | 3 364 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 654.00 | 117 654.00 | | 117 654.00 |
DB Share, merger, contribution premiums, etc. | 394 353.00 | 394 353.00 | | 394 353.00 |
DD Legal reserve (1) | 11 765.00 | 11 765.00 | | 11 765.00 |
DG Other reserves | 6 773 160.00 | 6 982 962.00 | | 6 773 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 494.00 | -209 801.00 | | -524 494.00 |
DL TOTAL (I) | 6 772 439.00 | 7 296 933.00 | | 6 772 439.00 |
DU Loans and Debts from Credit Institutions (3) | 18 581.00 | 67 234.00 | | 18 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 809.00 | 172 035.00 | | 158 809.00 |
DX Trade payables and related accounts | 30 464.00 | 23 459.00 | | 30 464.00 |
DY Tax and social security liabilities | 65 191.00 | 66 411.00 | | 65 191.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 273 144.00 | 329 138.00 | | 273 144.00 |
EE Grand total (I to V) | 7 045 583.00 | 7 626 070.00 | | 7 045 583.00 |
EG Accrued income and payables due within one year | 273 144.00 | 310 557.00 | | 273 144.00 |
EI Including equity loans | 158 809.00 | | | 158 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 171 912.00 | |
FG Production sold - services | | | 49 352.00 | |
FJ Net sales | | | 221 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 997.00 | |
FS Purchases of goods (including customs duties) | | | 100 991.00 | |
FT Inventory change (goods) | | | 9 490.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 106 784.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 147 826.00 | |
FZ Social Security Contributions | | | 55 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 840.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 455 495.00 | |
GG - OPERATING RESULT (I - II) | | | -233 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 25 178.00 | |
GL Other interest and similar income | | | 50 489.00 | |
GP Total financial income (V) | | | 107 262.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 400 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 149.00 | 527.00 | | 3 149.00 |
HB Exceptional income from capital transactions | 16 667.00 | 17 485.00 | | 16 667.00 |
HD Total exceptional income (VII) | 19 816.00 | 18 012.00 | | 19 816.00 |
HE Exceptional expenses on management operations | 1 154.00 | 113.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | 16 667.00 | 17 485.00 | | 16 667.00 |
HH Total exceptional expenses (VIII) | 17 821.00 | 17 598.00 | | 17 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | 414.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 075.00 | 363 284.00 | | 349 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 569.00 | 573 085.00 | | 873 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 494.00 | -209 801.00 | | -524 494.00 |
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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 | 3 768 571.00 | | 696 351.00 | 3 768 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 329 162.00 | 3 949 324.00 | |
I4 DECREASES Grand Total | | 329 162.00 | 4 135 760.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 607.00 | | 2.00 | 5 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 827.00 | | | 180 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582 136.00 | | 696 349.00 | 3 582 136.00 |
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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 | 75 637.00 | 27 930.00 | | 75 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 606.00 | | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 031.00 | 27 930.00 | | 70 031.00 |
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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 | 30 464.00 | 30 464.00 | | 30 464.00 |
8D Social Security and Other Social Organizations | 65 191.00 | 65 191.00 | | 65 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 66 667.00 | | 66 667.00 | 66 667.00 |
UP Loans | 13 973.00 | | 13 973.00 | 13 973.00 |
UT Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
UX Other trade receivables | 15 686.00 | 15 686.00 | | 15 686.00 |
VH Loans with a maturity of more than one year at origin | 18 581.00 | 18 581.00 | | 18 581.00 |
VI Group and Associates | 158 809.00 | 158 809.00 | | 158 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 784.00 | 795 784.00 | | 795 784.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 547.00 | 816 632.00 | 82 915.00 | 899 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 144.00 | 273 144.00 | | 273 144.00 |
