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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 340 000.00 | 26 896.00 | 313 104.00 | 340 000.00 |
AT Other tangible assets | 190 455.00 | 23 007.00 | 167 448.00 | 190 455.00 |
BB Receivables related to investments | 221 657.00 | 90 000.00 | 131 657.00 | 221 657.00 |
BJ TOTAL (I) | 1 656 084.00 | 691 875.00 | 964 209.00 | 1 656 084.00 |
BX Customers and related accounts | 4 863.00 | | 4 863.00 | 4 863.00 |
BZ Other receivables | 9 488.00 | | 9 488.00 | 9 488.00 |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 18 729.00 | | 18 729.00 | 18 729.00 |
CO Grand total (0 to V) | 1 674 813.00 | 691 875.00 | 982 938.00 | 1 674 813.00 |
CP Shares due in less than one year | 131 657.00 | | | 131 657.00 |
CU Other investments | 838 472.00 | 546 472.00 | 292 000.00 | 838 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 850 719.00 | 595 437.00 | | 850 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 115.00 | 255 282.00 | | -566 115.00 |
DK Regulated provisions | | 19 472.00 | | |
DL TOTAL (I) | 372 604.00 | 958 191.00 | | 372 604.00 |
DU Loans and Debts from Credit Institutions (3) | 565 260.00 | 557 680.00 | | 565 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 710.00 | 96 180.00 | | 28 710.00 |
DX Trade payables and related accounts | 4 596.00 | 2 717.00 | | 4 596.00 |
DY Tax and social security liabilities | 11 188.00 | 322.00 | | 11 188.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 610 334.00 | 656 899.00 | | 610 334.00 |
EE Grand total (I to V) | 982 938.00 | 1 615 090.00 | | 982 938.00 |
EG Accrued income and payables due within one year | 71 614.00 | 92 490.00 | | 71 614.00 |
EI Including equity loans | 28 710.00 | | | 28 710.00 |
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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 | 72 294.00 | | 72 294.00 | 72 294.00 |
FJ Net sales | 72 294.00 | | 72 294.00 | 72 294.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 795.00 | |
FW Other purchases and external expenses | | | 19 568.00 | |
FX Taxes, duties, and similar payments | | | 15 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 753.00 | |
GG - OPERATING RESULT (I - II) | | | 4 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 636 472.00 | |
GR Interest and similar expenses | | | 10 629.00 | |
GU Total financial expenses (VI) | | | 647 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 472.00 | | | 19 472.00 |
HD Total exceptional income (VII) | 19 472.00 | | | 19 472.00 |
HE Exceptional expenses on management operations | 2 527.00 | | | 2 527.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 945.00 | | | 16 945.00 |
HK Income tax | | -30 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 267.00 | 284 065.00 | | 153 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 382.00 | 28 783.00 | | 719 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 115.00 | 255 282.00 | | -566 115.00 |
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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 | 1 581 287.00 | | 175 163.00 | 1 581 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 097.00 | 1 060 129.00 | |
I4 DECREASES Grand Total | | 100 366.00 | 1 656 084.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 269.00 | 590 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 561.00 | | 41 163.00 | 565 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 226.00 | | 134 000.00 | 1 010 226.00 |
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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 | 20 715.00 | 34 688.00 | | 20 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 215.00 | 34 688.00 | | 15 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 472.00 | | 19 472.00 | 19 472.00 |
7B Total provisions for depreciation | | 636 472.00 | | |
7C Grand total | 19 472.00 | 636 472.00 | 19 472.00 | 19 472.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 636 472.00 | | |
UJ - Exceptional | | | 19 472.00 | |
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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 | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UL Receivables related to investments | 221 657.00 | 221 657.00 | | 221 657.00 |
UX Other trade receivables | 4 863.00 | 4 863.00 | | 4 863.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 565 260.00 | 26 541.00 | 107 643.00 | 565 260.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VJ Loans taken out during the year | 32 787.00 | | | 32 787.00 |
VK Loans repaid during the year | 25 219.00 | | | 25 219.00 |
VM Income taxes | 8 643.00 | 8 643.00 | | 8 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 007.00 | 236 007.00 | | 236 007.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 334.00 | 71 614.00 | 107 643.00 | 610 334.00 |
