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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 688.00 | | 192 688.00 | 192 688.00 |
AP Buildings | 1 181 016.00 | 236 577.00 | 944 439.00 | 1 181 016.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 4 313.00 | 1 617.00 | 5 930.00 |
AT Other tangible assets | 146 989.00 | 84 329.00 | 62 661.00 | 146 989.00 |
BB Receivables related to investments | 658 712.00 | | 658 712.00 | 658 712.00 |
BD Other fixed assets | 355 814.00 | | 355 814.00 | 355 814.00 |
BJ TOTAL (I) | 2 639 212.00 | 325 219.00 | 2 313 994.00 | 2 639 212.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 140 720.00 | | 140 720.00 | 140 720.00 |
CD Marketable securities | 2 468 574.00 | 11 368.00 | 2 457 206.00 | 2 468 574.00 |
CF Cash and cash equivalents | 166 210.00 | | 166 210.00 | 166 210.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 2 777 172.00 | 11 368.00 | 2 765 804.00 | 2 777 172.00 |
CO Grand total (0 to V) | 5 416 384.00 | 336 587.00 | 5 079 797.00 | 5 416 384.00 |
CU Other investments | 98 064.00 | | 98 064.00 | 98 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 859 800.00 | 2 859 800.00 | | 2 859 800.00 |
DD Legal reserve (1) | 285 980.00 | 285 980.00 | | 285 980.00 |
DG Other reserves | 802 683.00 | 692 473.00 | | 802 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 198.00 | 110 210.00 | | -135 198.00 |
DK Regulated provisions | 383.00 | 383.00 | | 383.00 |
DL TOTAL (I) | 3 813 648.00 | 3 948 846.00 | | 3 813 648.00 |
DP Provisions for Risks | 139 832.00 | | | 139 832.00 |
DR TOTAL (IV) | 139 832.00 | | | 139 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 920.00 | 1 143 046.00 | | 1 104 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | 2 754.00 | | 3 280.00 |
DW Advances and down payments received on current orders | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 1 336.00 | 6 031.00 | | 1 336.00 |
DY Tax and social security liabilities | 15 743.00 | 6 249.00 | | 15 743.00 |
EA Other liabilities | | 78 717.00 | | |
EC TOTAL (IV) | 1 126 317.00 | 1 236 796.00 | | 1 126 317.00 |
EE Grand total (I to V) | 5 079 797.00 | 5 185 642.00 | | 5 079 797.00 |
EG Accrued income and payables due within one year | 493 684.00 | 514 453.00 | | 493 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 833.00 | 335 210.00 | | 361 833.00 |
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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 | 48 774.00 | | 48 774.00 | 48 774.00 |
FJ Net sales | 48 774.00 | | 48 774.00 | 48 774.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 54 670.00 | |
FW Other purchases and external expenses | | | 50 318.00 | |
FX Taxes, duties, and similar payments | | | 19 112.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 28 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 164.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 231 370.00 | |
GG - OPERATING RESULT (I - II) | | | -176 700.00 | |
GI Supported loss or transferred profit (IV) | | | 16.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 819.00 | |
GL Other interest and similar income | | | 51 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 920.00 | |
GO Net income from sales of marketable securities | | | 50 985.00 | |
GP Total financial income (V) | | | 144 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 368.00 | |
GR Interest and similar expenses | | | 18 242.00 | |
GT Net expenses on sales of marketable securities | | | 10 474.00 | |
GU Total financial expenses (VI) | | | 40 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 580.00 | 1 289.00 | | 4 580.00 |
A2 TOTAL ASSETS | 28 262.00 | 32 014.00 | | 28 262.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 263.00 | | | 160 263.00 |
HE Exceptional expenses on management operations | 9 882.00 | 5 025.00 | | 9 882.00 |
HF Exceptional expenses on capital transactions | 73 333.00 | | | 73 333.00 |
HG Exceptional depreciation and provisions | 140 331.00 | | | 140 331.00 |
HH Total exceptional expenses (VIII) | 223 546.00 | 5 025.00 | | 223 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 283.00 | -5 025.00 | | -63 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 817.00 | 368 117.00 | | 359 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 015.00 | 257 907.00 | | 495 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 198.00 | 110 210.00 | | -135 198.00 |
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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 | 2 651 226.00 | | 127 959.00 | 2 651 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 1 112 589.00 | |
I4 DECREASES Grand Total | | 139 973.00 | 2 639 212.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 139 442.00 | 1 526 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 137.00 | | 4 928.00 | 1 661 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 090.00 | | 123 031.00 | 990 090.00 |
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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 | 306 665.00 | 84 663.00 | 66 109.00 | 306 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 665.00 | 84 663.00 | 66 109.00 | 306 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 383.00 | | | 383.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 139 832.00 | | |
6X Other provisions for depreciation | 920.00 | 11 368.00 | 920.00 | 920.00 |
7B Total provisions for depreciation | 920.00 | 11 368.00 | 920.00 | 920.00 |
7C Grand total | 1 303.00 | 151 200.00 | 920.00 | 1 303.00 |
UG - Financial | | 11 368.00 | 920.00 | |
UJ - Exceptional | | 139 832.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 10 235.00 | 10 235.00 | | 10 235.00 |
UL Receivables related to investments | 658 712.00 | | 658 712.00 | 658 712.00 |
UX Other trade receivables | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 1 104 920.00 | 473 324.00 | 346 605.00 | 1 104 920.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VK Loans repaid during the year | 63 999.00 | | | 63 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 720.00 | 140 720.00 | | 140 720.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 099.00 | 142 388.00 | 658 712.00 | 801 099.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 280.00 | 493 684.00 | 346 605.00 | 1 125 280.00 |
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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 | 18 669.00 | | | 18 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 818.00 | | | 15 818.00 |
ST Other accounts | 34 501.00 | | | 34 501.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 112.00 | | | 19 112.00 |
YY Amount of VAT collected | 2 831.00 | | | 2 831.00 |
YZ Total deductible VAT on goods and services | 446.00 | | | 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 318.00 | | | 50 318.00 |
