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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 336.00 | | 43 336.00 | 43 336.00 |
AP Buildings | 173 345.00 | 41 603.00 | 131 742.00 | 173 345.00 |
BB Receivables related to investments | 264 533.00 | | 264 533.00 | 264 533.00 |
BJ TOTAL (I) | 3 042 828.00 | 386 202.00 | 2 656 625.00 | 3 042 828.00 |
BT Goods | 14 379.00 | 14 378.00 | 1.00 | 14 379.00 |
BX Customers and related accounts | 3 961.00 | | 3 961.00 | 3 961.00 |
BZ Other receivables | 1 734 942.00 | | 1 734 942.00 | 1 734 942.00 |
CF Cash and cash equivalents | 29 021.00 | | 29 021.00 | 29 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 782 304.00 | 14 378.00 | 1 767 926.00 | 1 782 304.00 |
CO Grand total (0 to V) | 4 825 131.00 | 400 580.00 | 4 424 551.00 | 4 825 131.00 |
CU Other investments | 2 561 614.00 | 344 600.00 | 2 217 014.00 | 2 561 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DB Share, merger, contribution premiums, etc. | 87 232.00 | 87 232.00 | | 87 232.00 |
DD Legal reserve (1) | 203 000.00 | 203 000.00 | | 203 000.00 |
DF Regulated reserves (1) | 6 792.00 | 6 792.00 | | 6 792.00 |
DG Other reserves | 7 392.00 | 7 392.00 | | 7 392.00 |
DH Retained earnings | 891 497.00 | 827 544.00 | | 891 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 791.00 | 63 953.00 | | -263 791.00 |
DL TOTAL (I) | 2 962 122.00 | 3 225 913.00 | | 2 962 122.00 |
DS Convertible Bond Issues | 959.00 | 1 122.00 | | 959.00 |
DU Loans and Debts from Credit Institutions (3) | 466 392.00 | 560 779.00 | | 466 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 446.00 | 146 418.00 | | 166 446.00 |
DW Advances and down payments received on current orders | 27 434.00 | 1 037.00 | | 27 434.00 |
DX Trade payables and related accounts | | 34 680.00 | | |
DY Tax and social security liabilities | 344.00 | 5 867.00 | | 344.00 |
EA Other liabilities | 800 854.00 | 746 207.00 | | 800 854.00 |
EB Prepaid income (2) | | 6 367.00 | | |
EC TOTAL (IV) | 1 462 429.00 | 1 502 477.00 | | 1 462 429.00 |
EE Grand total (I to V) | 4 424 551.00 | 4 728 390.00 | | 4 424 551.00 |
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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 | 51 152.00 | | 51 152.00 | 51 152.00 |
FJ Net sales | 51 152.00 | | 51 152.00 | 51 152.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 153.00 | |
FW Other purchases and external expenses | | | 34 615.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 462.00 | |
GL Other interest and similar income | | | 20 127.00 | |
GP Total financial income (V) | | | 130 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 600.00 | |
GR Interest and similar expenses | | | 21 637.00 | |
GU Total financial expenses (VI) | | | 366 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | 98.00 | | 2 300.00 |
HB Exceptional income from capital transactions | | 203 960.00 | | |
HD Total exceptional income (VII) | 2 300.00 | 204 058.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | | 203 930.00 | | |
HH Total exceptional expenses (VIII) | | 203 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | 128.00 | | 2 300.00 |
HK Income tax | 32 429.00 | 34 609.00 | | 32 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 041.00 | 400 994.00 | | 184 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 832.00 | 337 041.00 | | 447 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 791.00 | 63 953.00 | | -263 791.00 |
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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 | 3 039 895.00 | | 2 933.00 | 3 039 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 826 147.00 | |
I4 DECREASES Grand Total | | | 3 042 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 681.00 | | | 216 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823 214.00 | | 2 933.00 | 2 823 214.00 |
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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 | 34 669.00 | 6 934.00 | | 34 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 669.00 | 6 934.00 | | 34 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 378.00 | | | 14 378.00 |
7B Total provisions for depreciation | 14 378.00 | 344 600.00 | | 14 378.00 |
7C Grand total | 14 378.00 | 344 600.00 | | 14 378.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 344 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 959.00 | 959.00 | | 959.00 |
8A Miscellaneous Loans and Financial Debts | 166 446.00 | 166 446.00 | | 166 446.00 |
UL Receivables related to investments | 264 533.00 | 264 533.00 | | 264 533.00 |
UX Other trade receivables | 3 961.00 | 3 961.00 | | 3 961.00 |
VB VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VC Group and associates | 1 726 520.00 | 1 726 520.00 | | 1 726 520.00 |
VH Loans with a maturity of more than one year at origin | 466 392.00 | 126 897.00 | 339 496.00 | 466 392.00 |
VI Group and Associates | 800 854.00 | 800 854.00 | | 800 854.00 |
VJ Loans taken out during the year | 20 028.00 | | | 20 028.00 |
VK Loans repaid during the year | 94 549.00 | | | 94 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 436.00 | 2 003 436.00 | | 2 003 436.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 995.00 | 1 095 499.00 | 339 496.00 | 1 434 995.00 |
