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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140.00 | | 140.00 | 140.00 |
AN Land | 396 455.00 | | 396 455.00 | 396 455.00 |
AT Other tangible assets | 131 630.00 | 42 247.00 | 89 383.00 | 131 630.00 |
BD Other fixed assets | 11 960 064.00 | 45 000.00 | 11 915 064.00 | 11 960 064.00 |
BJ TOTAL (I) | 20 599 010.00 | 87 247.00 | 20 511 763.00 | 20 599 010.00 |
BV Advances and down payments on orders | 8 899.00 | | 8 899.00 | 8 899.00 |
BX Customers and related accounts | 39 078.00 | | 39 078.00 | 39 078.00 |
BZ Other receivables | 4 484 395.00 | | 4 484 395.00 | 4 484 395.00 |
CD Marketable securities | 3 448 519.00 | | 3 448 519.00 | 3 448 519.00 |
CF Cash and cash equivalents | 402 912.00 | | 402 912.00 | 402 912.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 8 385 883.00 | | 8 385 883.00 | 8 385 883.00 |
CN Currency translation adjustments (V) | 604.00 | | 604.00 | 604.00 |
CO Grand total (0 to V) | 28 985 497.00 | 87 247.00 | 28 898 250.00 | 28 985 497.00 |
CU Other investments | 8 110 721.00 | | 8 110 721.00 | 8 110 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 221 476.00 | | | 4 221 476.00 |
DD Legal reserve (1) | 431 500.00 | | | 431 500.00 |
DG Other reserves | 11 998 083.00 | | | 11 998 083.00 |
DH Retained earnings | 10 685 338.00 | | | 10 685 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 346.00 | | | -75 346.00 |
DK Regulated provisions | 73 734.00 | | | 73 734.00 |
DL TOTAL (I) | 27 334 785.00 | | | 27 334 785.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 108.00 | | | 1 448 108.00 |
DX Trade payables and related accounts | 31 041.00 | | | 31 041.00 |
DY Tax and social security liabilities | 33 934.00 | | | 33 934.00 |
EC TOTAL (IV) | 1 513 082.00 | | | 1 513 082.00 |
ED (V) | 383.00 | | | 383.00 |
EE Grand total (I to V) | 28 898 250.00 | | | 28 898 250.00 |
EG Accrued income and payables due within one year | 1 513 082.00 | | | 1 513 082.00 |
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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 | 99 577.00 | | 99 577.00 | 99 577.00 |
FJ Net sales | 99 577.00 | | 99 577.00 | 99 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 262.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 200 847.00 | |
FW Other purchases and external expenses | | | 270 720.00 | |
FX Taxes, duties, and similar payments | | | 32 767.00 | |
FY Salaries and Wages | | | 181 283.00 | |
FZ Social Security Contributions | | | 69 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 624 045.00 | |
GG - OPERATING RESULT (I - II) | | | -423 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 127.00 | |
GK Income from other securities and fixed asset receivables | | | 54 127.00 | |
GL Other interest and similar income | | | 52 428.00 | |
GN Positive exchange differences | | | 1 547.00 | |
GP Total financial income (V) | | | 417 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GS Negative differences of foreign exchange | | | 785.00 | |
GU Total financial expenses (VI) | | | 16 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 262.00 | | | 101 262.00 |
A4 Equity method investments | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | 385 981.00 | | | 385 981.00 |
HD Total exceptional income (VII) | 385 981.00 | | | 385 981.00 |
HE Exceptional expenses on management operations | 22 025.00 | | | 22 025.00 |
HF Exceptional expenses on capital transactions | 381 100.00 | | | 381 100.00 |
HG Exceptional depreciation and provisions | 35 484.00 | | | 35 484.00 |
HH Total exceptional expenses (VIII) | 438 609.00 | | | 438 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 628.00 | | | -52 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 993.00 | | | 1 003 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 339.00 | | | 1 079 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 346.00 | | | -75 346.00 |
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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 | 15 399 216.00 | | 5 586 285.00 | 15 399 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 215.00 | 20 070 786.00 | |
I4 DECREASES Grand Total | | 386 491.00 | 20 599 011.00 | |
IO DECREASES Total including other intangible assets | | 2 915.00 | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 361.00 | 528 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 328.00 | | 171 117.00 | 430 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 965 833.00 | | 5 415 168.00 | 14 965 833.00 |
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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 | 28 788.00 | 18 849.00 | 5 391.00 | 28 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 915.00 | | 2 915.00 | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 873.00 | 18 849.00 | 2 476.00 | 25 873.00 |
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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 | 35 000.00 | 10 000.00 | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 10 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 10 000.00 | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 041.00 | 31 041.00 | | 31 041.00 |
8D Social Security and Other Social Organizations | 11 787.00 | 11 787.00 | | 11 787.00 |
UX Other trade receivables | 39 078.00 | 39 078.00 | | 39 078.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VC Group and associates | 4 386 414.00 | 4 386 414.00 | | 4 386 414.00 |
VI Group and Associates | 1 448 108.00 | 1 448 108.00 | | 1 448 108.00 |
VM Income taxes | 93 928.00 | 93 928.00 | | 93 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 552.00 | 4 525 552.00 | | 4 525 552.00 |
VW VAT | 17 823.00 | 17 823.00 | | 17 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 082.00 | 1 513 082.00 | | 1 513 082.00 |
