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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 | 14 601.00 | 2 986.00 | 11 615.00 | 14 601.00 |
AN Land | 150 074.00 | | 150 074.00 | 150 074.00 |
AP Buildings | 622 910.00 | 250 955.00 | 371 955.00 | 622 910.00 |
AR Technical installations, industrial equipment and tools | 7 250.00 | 4 749.00 | 2 501.00 | 7 250.00 |
AT Other tangible assets | 58 481.00 | 32 740.00 | 25 741.00 | 58 481.00 |
BB Receivables related to investments | 1 878 998.00 | 636 000.00 | 1 242 998.00 | 1 878 998.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 754 422.00 | 937 429.00 | 1 816 994.00 | 2 754 422.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 851.00 | | 9 851.00 | 9 851.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CD Marketable securities | 1 009 000.00 | | 1 009 000.00 | 1 009 000.00 |
CF Cash and cash equivalents | 449 072.00 | | 449 072.00 | 449 072.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 1 475 827.00 | | 1 475 827.00 | 1 475 827.00 |
CO Grand total (0 to V) | 4 230 250.00 | 937 429.00 | 3 292 821.00 | 4 230 250.00 |
CU Other investments | 21 651.00 | 9 999.00 | 11 652.00 | 21 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 137 157.00 | | | 137 157.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 860.00 | 1 860.00 | | 1 860.00 |
DH Retained earnings | 2 809 397.00 | 2 830 488.00 | | 2 809 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 916.00 | -21 090.00 | | -235 916.00 |
DL TOTAL (I) | 2 987 498.00 | 3 086 257.00 | | 2 987 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 324 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 153.00 | 290 160.00 | | 236 153.00 |
DX Trade payables and related accounts | 27 920.00 | 19 188.00 | | 27 920.00 |
DY Tax and social security liabilities | 41 250.00 | 8 414.00 | | 41 250.00 |
EC TOTAL (IV) | 305 323.00 | 642 543.00 | | 305 323.00 |
EE Grand total (I to V) | 3 292 821.00 | 3 728 800.00 | | 3 292 821.00 |
EG Accrued income and payables due within one year | 131 240.00 | 120 906.00 | | 131 240.00 |
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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 | 92 926.00 | | 92 926.00 | 92 926.00 |
FJ Net sales | 92 926.00 | | 92 926.00 | 92 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 463.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 101 114.00 | |
FW Other purchases and external expenses | | | 35 959.00 | |
FX Taxes, duties, and similar payments | | | 9 279.00 | |
FY Salaries and Wages | | | 25 657.00 | |
FZ Social Security Contributions | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 779.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 111 104.00 | |
GG - OPERATING RESULT (I - II) | | | -9 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 916.00 | |
GL Other interest and similar income | | | 313 316.00 | |
GP Total financial income (V) | | | 367 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 636 000.00 | |
GR Interest and similar expenses | | | 6 636.00 | |
GU Total financial expenses (VI) | | | 642 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 463.00 | 1 198.00 | | 7 463.00 |
A3 TOTAL ASSETS | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | 972 800.00 | 1 700.00 | | 972 800.00 |
HD Total exceptional income (VII) | 972 800.00 | 1 700.00 | | 972 800.00 |
HE Exceptional expenses on management operations | 20 400.00 | | | 20 400.00 |
HF Exceptional expenses on capital transactions | 875 864.00 | | | 875 864.00 |
HH Total exceptional expenses (VIII) | 896 264.00 | | | 896 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 536.00 | 1 700.00 | | 76 536.00 |
HK Income tax | 27 058.00 | 1 673.00 | | 27 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 147.00 | 128 346.00 | | 1 441 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 063.00 | 149 436.00 | | 1 677 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 916.00 | -21 090.00 | | -235 916.00 |
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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 | 3 921 567.00 | | 576 182.00 | 3 921 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 689 848.00 | 1 901 106.00 | |
I4 DECREASES Grand Total | | 1 743 326.00 | 2 754 422.00 | |
IO DECREASES Total including other intangible assets | | | 14 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053 478.00 | 838 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 601.00 | | | 14 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 813.00 | | 29 380.00 | 1 862 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 153.00 | | 546 802.00 | 2 044 153.00 |
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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 | 433 264.00 | 35 779.00 | 177 614.00 | 433 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 986.00 | | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 279.00 | 35 779.00 | 177 614.00 | 430 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 999.00 | 636 000.00 | | 9 999.00 |
7C Grand total | 9 999.00 | 636 000.00 | | 9 999.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 636 000.00 | | |
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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 | 235 102.00 | 61 019.00 | 174 083.00 | 235 102.00 |
8B Suppliers and Related Accounts | 27 920.00 | 27 920.00 | | 27 920.00 |
8C Staff and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
8E Income Taxes | 27 058.00 | 27 058.00 | | 27 058.00 |
UL Receivables related to investments | 1 878 998.00 | | 1 878 998.00 | 1 878 998.00 |
UX Other trade receivables | 9 851.00 | 9 851.00 | | 9 851.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VK Loans repaid during the year | 375 333.00 | | | 375 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 753.00 | 17 756.00 | 1 878 998.00 | 1 896 753.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 323.00 | 131 240.00 | 174 083.00 | 305 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 266.00 | | | 8 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 232.00 | | | 11 232.00 |
ST Other accounts | 13 966.00 | | | 13 966.00 |
XQ Rental, rental and co-ownership charges | 10 361.00 | | | 10 361.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 279.00 | | | 9 279.00 |
YY Amount of VAT collected | 18 608.00 | | | 18 608.00 |
YZ Total deductible VAT on goods and services | 5 358.00 | | | 5 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 959.00 | | | 35 959.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
