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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AN Land | 57 523.00 | 5 690.00 | 51 833.00 | 57 523.00 |
AP Buildings | 869 049.00 | 669 305.00 | 199 744.00 | 869 049.00 |
AR Technical installations, industrial equipment and tools | 123 700.00 | 27 477.00 | 96 223.00 | 123 700.00 |
AT Other tangible assets | 27 905.00 | 18 452.00 | 9 453.00 | 27 905.00 |
BB Receivables related to investments | 688 810.00 | | 688 810.00 | 688 810.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 3 281 130.00 | 722 464.00 | 2 558 666.00 | 3 281 130.00 |
BX Customers and related accounts | 165 531.00 | 100 562.00 | 64 969.00 | 165 531.00 |
BZ Other receivables | 89 525.00 | | 89 525.00 | 89 525.00 |
CD Marketable securities | 3 193 755.00 | 391 176.00 | 2 802 579.00 | 3 193 755.00 |
CF Cash and cash equivalents | 365 853.00 | | 365 853.00 | 365 853.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 3 819 948.00 | 491 738.00 | 3 328 211.00 | 3 819 948.00 |
CO Grand total (0 to V) | 7 101 078.00 | 1 214 202.00 | 5 886 876.00 | 7 101 078.00 |
CP Shares due in less than one year | 688 810.00 | | | 688 810.00 |
CU Other investments | 1 507 344.00 | | 1 507 344.00 | 1 507 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 375.00 | 249 375.00 | | 249 375.00 |
DD Legal reserve (1) | 24 938.00 | 24 938.00 | | 24 938.00 |
DG Other reserves | 5 835 180.00 | 5 819 771.00 | | 5 835 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 281.00 | 70 409.00 | | -301 281.00 |
DL TOTAL (I) | 5 808 212.00 | 6 164 493.00 | | 5 808 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 079.00 | 9 089.00 | | 9 079.00 |
DX Trade payables and related accounts | 32 452.00 | 114 064.00 | | 32 452.00 |
DY Tax and social security liabilities | 37 133.00 | 40 023.00 | | 37 133.00 |
EC TOTAL (IV) | 78 664.00 | 163 176.00 | | 78 664.00 |
EE Grand total (I to V) | 5 886 876.00 | 6 327 669.00 | | 5 886 876.00 |
EG Accrued income and payables due within one year | 78 664.00 | 163 176.00 | | 78 664.00 |
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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 | 58 259.00 | 76 650.00 | 134 909.00 | 58 259.00 |
FG Production sold - services | 120 213.00 | 21 709.00 | 141 922.00 | 120 213.00 |
FJ Net sales | 178 472.00 | 98 359.00 | 276 831.00 | 178 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 276 837.00 | |
FS Purchases of goods (including customs duties) | | | 117 527.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 52 511.00 | |
FX Taxes, duties, and similar payments | | | 11 484.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 27 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 083.00 | |
GG - OPERATING RESULT (I - II) | | | -40 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 413.00 | |
GL Other interest and similar income | | | 73 107.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 157 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 176.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 395 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 167.00 | 22 104.00 | | 23 167.00 |
HG Exceptional depreciation and provisions | | 1 445.00 | | |
HH Total exceptional expenses (VIII) | 23 167.00 | 23 549.00 | | 23 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 167.00 | -23 549.00 | | -23 167.00 |
HK Income tax | | 19 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 357.00 | 619 404.00 | | 434 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 638.00 | 548 995.00 | | 735 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 281.00 | 70 409.00 | | -301 281.00 |
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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 | 2 939 380.00 | | 342 800.00 | 2 939 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 413.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 3 281 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 1 078 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 840.00 | | 52 387.00 | 1 026 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 000.00 | | 290 413.00 | 1 911 000.00 |
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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 | 681 526.00 | 41 988.00 | 1 050.00 | 681 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 986.00 | 41 988.00 | 1 050.00 | 679 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 562.00 | | | 100 562.00 |
6X Other provisions for depreciation | | 391 176.00 | | |
7B Total provisions for depreciation | 100 562.00 | 391 176.00 | | 100 562.00 |
7C Grand total | 100 562.00 | 391 176.00 | | 100 562.00 |
UG - Financial | | 391 176.00 | | |
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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 | 9 079.00 | 9 079.00 | | 9 079.00 |
8B Suppliers and Related Accounts | 32 452.00 | 32 452.00 | | 32 452.00 |
8D Social Security and Other Social Organizations | 5 406.00 | 5 406.00 | | 5 406.00 |
UL Receivables related to investments | 688 810.00 | 688 810.00 | | 688 810.00 |
UT Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
UX Other trade receivables | 44 856.00 | 44 856.00 | | 44 856.00 |
VA Doubtful or disputed receivables | 120 674.00 | 120 674.00 | | 120 674.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VC Group and associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VM Income taxes | 19 608.00 | 19 608.00 | | 19 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 410.00 | 949 151.00 | 5 259.00 | 954 410.00 |
VW VAT | 23 137.00 | 23 137.00 | | 23 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 664.00 | 78 664.00 | | 78 664.00 |
