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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 | 499.00 | 499.00 | | 499.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 318 672.00 | 256 782.00 | 61 890.00 | 318 672.00 |
AT Other tangible assets | 107 245.00 | 87 767.00 | 19 478.00 | 107 245.00 |
BB Receivables related to investments | 164 606.00 | | 164 606.00 | 164 606.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 511 020.00 | 1 562 862.00 | 948 158.00 | 2 511 020.00 |
BX Customers and related accounts | 48 006.00 | | 48 006.00 | 48 006.00 |
BZ Other receivables | 1 712 315.00 | | 1 712 315.00 | 1 712 315.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 108 599.00 | | 108 599.00 | 108 599.00 |
CJ TOTAL (II) | 3 418 921.00 | | 3 418 921.00 | 3 418 921.00 |
CO Grand total (0 to V) | 5 929 942.00 | 1 562 862.00 | 4 367 080.00 | 5 929 942.00 |
CU Other investments | 1 871 907.00 | 1 217 814.00 | 654 093.00 | 1 871 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 200.00 | | | 1 203 200.00 |
DD Legal reserve (1) | 147 404.00 | | | 147 404.00 |
DG Other reserves | 2 910 294.00 | | | 2 910 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 082.00 | | | -148 082.00 |
DL TOTAL (I) | 4 112 815.00 | | | 4 112 815.00 |
DU Loans and Debts from Credit Institutions (3) | 62 099.00 | | | 62 099.00 |
DX Trade payables and related accounts | 25 235.00 | | | 25 235.00 |
DY Tax and social security liabilities | 123 892.00 | | | 123 892.00 |
EA Other liabilities | 43 036.00 | | | 43 036.00 |
EC TOTAL (IV) | 254 264.00 | | | 254 264.00 |
EE Grand total (I to V) | 4 367 080.00 | | | 4 367 080.00 |
EG Accrued income and payables due within one year | 238 229.00 | | | 238 229.00 |
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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 | 351 977.00 | | 351 977.00 | 351 977.00 |
FJ Net sales | 351 977.00 | | 351 977.00 | 351 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 390.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 370 378.00 | |
FW Other purchases and external expenses | | | 77 181.00 | |
FX Taxes, duties, and similar payments | | | 9 617.00 | |
FY Salaries and Wages | | | 188 724.00 | |
FZ Social Security Contributions | | | 106 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 754.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 396 925.00 | |
GG - OPERATING RESULT (I - II) | | | -26 547.00 | |
GL Other interest and similar income | | | 21 931.00 | |
GP Total financial income (V) | | | 21 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 885.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 152 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 390.00 | | | 18 390.00 |
HA Exceptional income from management transactions | 8 982.00 | | | 8 982.00 |
HD Total exceptional income (VII) | 8 982.00 | | | 8 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 982.00 | | | 8 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 292.00 | | | 401 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 375.00 | | | 549 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 082.00 | | | -148 082.00 |
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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 | 2 546 694.00 | | 1 560.00 | 2 546 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 233.00 | 2 036 603.00 | |
I4 DECREASES Grand Total | | 37 233.00 | 2 511 021.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 359.00 | | 1 560.00 | 472 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 837.00 | | | 2 073 837.00 |
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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 | 330 294.00 | 14 755.00 | | 330 294.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 795.00 | 14 755.00 | | 329 795.00 |
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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 | 25 235.00 | 25 235.00 | | 25 235.00 |
8D Social Security and Other Social Organizations | 55 049.00 | 55 049.00 | | 55 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 037.00 | 43 037.00 | | 43 037.00 |
UL Receivables related to investments | 164 606.00 | | 164 606.00 | 164 606.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 48 006.00 | 48 006.00 | | 48 006.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VC Group and associates | 1 708 613.00 | 1 708 613.00 | | 1 708 613.00 |
VG Loans with a maturity of up to one year at origin | 62 100.00 | 46 065.00 | 16 035.00 | 62 100.00 |
VI Group and Associates | 68 844.00 | 68 844.00 | | 68 844.00 |
VK Loans repaid during the year | 44 165.00 | | | 44 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 018.00 | 1 760 322.00 | 164 696.00 | 1 925 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 265.00 | 238 230.00 | 16 035.00 | 254 265.00 |
