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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 521 888.00 | 25 012.00 | 496 876.00 | 521 888.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 2 061.00 | 2 061.00 | 4 122.00 |
AT Other tangible assets | 69 354.00 | 31 097.00 | 38 256.00 | 69 354.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 352 406.00 | | 1 352 406.00 | 1 352 406.00 |
BH Other financial assets | 1 780 080.00 | | 1 780 080.00 | 1 780 080.00 |
BJ TOTAL (I) | 3 942 503.00 | 58 171.00 | 3 884 332.00 | 3 942 503.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 4 579.00 | | 4 579.00 | 4 579.00 |
BZ Other receivables | 549 724.00 | | 549 724.00 | 549 724.00 |
CD Marketable securities | 4 544 882.00 | 94 475.00 | 4 450 406.00 | 4 544 882.00 |
CF Cash and cash equivalents | 72 607.00 | | 72 607.00 | 72 607.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 5 172 627.00 | 94 475.00 | 5 078 151.00 | 5 172 627.00 |
CO Grand total (0 to V) | 9 115 131.00 | 152 647.00 | 8 962 484.00 | 9 115 131.00 |
CS Evaluated investments - equity method | 140 652.00 | | 140 652.00 | 140 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 206.00 | 633 206.00 | | 633 206.00 |
DB Share, merger, contribution premiums, etc. | 686 365.00 | 686 365.00 | | 686 365.00 |
DD Legal reserve (1) | 66 641.00 | 66 641.00 | | 66 641.00 |
DG Other reserves | 5 820 713.00 | 5 788 901.00 | | 5 820 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 039.00 | 31 812.00 | | -127 039.00 |
DL TOTAL (I) | 7 079 886.00 | 7 206 926.00 | | 7 079 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 460.00 | 722 507.00 | | 1 168 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 426.00 | 444 343.00 | | 643 426.00 |
DX Trade payables and related accounts | 22 166.00 | 31 756.00 | | 22 166.00 |
DY Tax and social security liabilities | 989.00 | 1 084.00 | | 989.00 |
DZ Fixed asset liabilities and related accounts | | 94 054.00 | | |
EA Other liabilities | 47 555.00 | | | 47 555.00 |
EC TOTAL (IV) | 1 882 597.00 | 1 293 745.00 | | 1 882 597.00 |
EE Grand total (I to V) | 8 962 484.00 | 8 500 671.00 | | 8 962 484.00 |
EG Accrued income and payables due within one year | 1 423 676.00 | 490 893.00 | | 1 423 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667 268.00 | 335 567.00 | | 667 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 599.00 | |
FJ Net sales | | | 6 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 647.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 23 282.00 | |
FW Other purchases and external expenses | | | 123 036.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 678.00 | |
GG - OPERATING RESULT (I - II) | | | -132 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 264.00 | |
GL Other interest and similar income | | | 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 23 999.00 | |
GP Total financial income (V) | | | 193 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 130.00 | |
GR Interest and similar expenses | | | 13 922.00 | |
GT Net expenses on sales of marketable securities | | | 36 892.00 | |
GU Total financial expenses (VI) | | | 140 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 47 358.00 | 1.00 | | 47 358.00 |
HF Exceptional expenses on capital transactions | | 34 022.00 | | |
HH Total exceptional expenses (VIII) | 47 358.00 | 34 024.00 | | 47 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 358.00 | 15 975.00 | | -47 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 943.00 | 301 073.00 | | 216 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 983.00 | 269 260.00 | | 343 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 039.00 | 31 812.00 | | -127 039.00 |
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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 | 3 277 198.00 | | 903 282.00 | 3 277 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 273 138.00 | |
I4 DECREASES Grand Total | 237 977.00 | | 3 942 503.00 | 237 977.00 |
IY DECREASES Total Tangible Fixed Assets | 237 977.00 | | 669 365.00 | 237 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 060.00 | | 328 282.00 | 579 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698 138.00 | | 575 000.00 | 2 698 138.00 |
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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 | 28 897.00 | 29 273.00 | | 28 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 897.00 | 29 273.00 | | 28 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 345.00 | 90 130.00 | 94 475.00 | 4 345.00 |
7B Total provisions for depreciation | 4 345.00 | 90 130.00 | 94 475.00 | 4 345.00 |
7C Grand total | 4 345.00 | 90 130.00 | 94 475.00 | 4 345.00 |
UG - Financial | | 90 130.00 | | |
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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 | 22 166.00 | 22 166.00 | | 22 166.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 555.00 | 47 555.00 | | 47 555.00 |
UX Other trade receivables | 4 579.00 | 4 579.00 | | 4 579.00 |
VB VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VC Group and associates | 386 427.00 | | 386 427.00 | 386 427.00 |
VG Loans with a maturity of up to one year at origin | 667 617.00 | 667 617.00 | | 667 617.00 |
VH Loans with a maturity of more than one year at origin | 500 842.00 | 41 921.00 | 172 244.00 | 500 842.00 |
VI Group and Associates | 643 426.00 | 643 426.00 | | 643 426.00 |
VJ Loans taken out during the year | 153 369.00 | | | 153 369.00 |
VK Loans repaid during the year | 39 145.00 | | | 39 145.00 |
VM Income taxes | 152 378.00 | 152 378.00 | | 152 378.00 |
VN Other taxes, similar payments | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 799.00 | 168 372.00 | 386 427.00 | 554 799.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 597.00 | 1 423 676.00 | 172 244.00 | 1 882 597.00 |
