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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
AH Goodwill | 891 068.00 | | 891 068.00 | 891 068.00 |
AN Land | 34 901.00 | | 34 901.00 | 34 901.00 |
AP Buildings | 1 361 969.00 | 929 902.00 | 432 067.00 | 1 361 969.00 |
AR Technical installations, industrial equipment and tools | 23 718.00 | 23 309.00 | 408.00 | 23 718.00 |
AT Other tangible assets | 229 295.00 | 121 081.00 | 108 214.00 | 229 295.00 |
AV Fixed assets in progress | 3 100 379.00 | | 3 100 379.00 | 3 100 379.00 |
AX Advances and down payments | 48 879.00 | | 48 879.00 | 48 879.00 |
BB Receivables related to investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
BD Other fixed assets | 1 538 040.00 | | 1 538 040.00 | 1 538 040.00 |
BH Other financial assets | 25 939.00 | | 25 939.00 | 25 939.00 |
BJ TOTAL (I) | 12 741 077.00 | 1 493 967.00 | 11 247 110.00 | 12 741 077.00 |
BL Raw materials, supplies | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 55 251.00 | | 55 251.00 | 55 251.00 |
BZ Other receivables | 2 299 955.00 | 95 881.00 | 2 204 074.00 | 2 299 955.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 697 482.00 | | 2 697 482.00 | 2 697 482.00 |
CH Prepaid expenses | 34 977.00 | | 34 977.00 | 34 977.00 |
CJ TOTAL (II) | 5 089 173.00 | 95 881.00 | 4 993 292.00 | 5 089 173.00 |
CO Grand total (0 to V) | 17 830 251.00 | 1 589 848.00 | 16 240 403.00 | 17 830 251.00 |
CU Other investments | 2 733 242.00 | 416 027.00 | 2 317 215.00 | 2 733 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 500 845.00 | 14 913 563.00 | | 14 500 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 178.00 | -412 717.00 | | -562 178.00 |
DL TOTAL (I) | 14 048 668.00 | 14 610 845.00 | | 14 048 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 154.00 | 1 422 248.00 | | 1 938 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | 7 011.00 | | 5 532.00 |
DX Trade payables and related accounts | 100 448.00 | 60 186.00 | | 100 448.00 |
DY Tax and social security liabilities | 50 558.00 | 58 679.00 | | 50 558.00 |
DZ Fixed asset liabilities and related accounts | 97 043.00 | 122 540.00 | | 97 043.00 |
EB Prepaid income (2) | | 12 190.00 | | |
EC TOTAL (IV) | 2 191 735.00 | 1 682 855.00 | | 2 191 735.00 |
EE Grand total (I to V) | 16 240 403.00 | 16 293 701.00 | | 16 240 403.00 |
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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 | 190 286.00 | | 190 286.00 | 190 286.00 |
FJ Net sales | 190 286.00 | | 190 286.00 | 190 286.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 425.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 219 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 953.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509.00 | |
FW Other purchases and external expenses | | | 482 550.00 | |
FX Taxes, duties, and similar payments | | | 22 769.00 | |
FY Salaries and Wages | | | 208 241.00 | |
FZ Social Security Contributions | | | 63 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 502.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 894 623.00 | |
GG - OPERATING RESULT (I - II) | | | -675 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 734.00 | |
GK Income from other securities and fixed asset receivables | | | 75 104.00 | |
GL Other interest and similar income | | | 56 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 195.00 | |
GO Net income from sales of marketable securities | | | 144 235.00 | |
GP Total financial income (V) | | | 356 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116 198.00 | |
GT Net expenses on sales of marketable securities | | | 123 331.00 | |
GU Total financial expenses (VI) | | | 239 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 040.00 | 6 519.00 | | 4 040.00 |
HB Exceptional income from capital transactions | | 33 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 303 281.00 | | |
HD Total exceptional income (VII) | 4 040.00 | 343 500.00 | | 4 040.00 |
HE Exceptional expenses on management operations | 379.00 | 1 092.00 | | 379.00 |
HF Exceptional expenses on capital transactions | | 29 586.00 | | |
HG Exceptional depreciation and provisions | 7 235.00 | 303 281.00 | | 7 235.00 |
HH Total exceptional expenses (VIII) | 7 614.00 | 333 959.00 | | 7 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 574.00 | 9 541.00 | | -3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 589.00 | 1 283 210.00 | | 579 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 767.00 | 1 695 927.00 | | 1 141 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 178.00 | -412 717.00 | | -562 178.00 |
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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 | 10 953 523.00 | | 1 901 107.00 | 10 953 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 047 221.00 | |
I4 DECREASES Grand Total | | 113 552.00 | 12 741 077.00 | |
IO DECREASES Total including other intangible assets | | 2 570.00 | 894 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 982.00 | 4 799 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 286.00 | | | 897 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 179 120.00 | | 1 731 003.00 | 3 179 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877 118.00 | | 170 104.00 | 6 877 118.00 |
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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 | 1 068 755.00 | 122 737.00 | 113 552.00 | 1 068 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 484.00 | 734.00 | 2 570.00 | 5 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 271.00 | 122 003.00 | 110 982.00 | 1 063 271.00 |
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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 | 122 076.00 | | 26 195.00 | 122 076.00 |
7B Total provisions for depreciation | 538 103.00 | | 26 195.00 | 538 103.00 |
7C Grand total | 538 103.00 | | 26 195.00 | 538 103.00 |
9U on fixed assets – equity investments | | | | |
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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 | 100 448.00 | 100 448.00 | | 100 448.00 |
8C Staff and Related Accounts | 20 133.00 | 20 133.00 | | 20 133.00 |
8D Social Security and Other Social Organizations | 23 241.00 | 23 241.00 | | 23 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 043.00 | 97 043.00 | | 97 043.00 |
UL Receivables related to investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
UT Other financial assets | 25 939.00 | | 25 939.00 | 25 939.00 |
UX Other trade receivables | 55 251.00 | 55 251.00 | | 55 251.00 |
VB VAT | 59 730.00 | 59 730.00 | | 59 730.00 |
VC Group and associates | 2 212 280.00 | 2 212 280.00 | | 2 212 280.00 |
VH Loans with a maturity of more than one year at origin | 1 938 154.00 | 402 241.00 | 1 429 668.00 | 1 938 154.00 |
VI Group and Associates | 5 532.00 | 5 532.00 | | 5 532.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 115 902.00 | | | 115 902.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 8 007.00 | 8 007.00 | | 8 007.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 637.00 | 9 637.00 | | 9 637.00 |
VS Prepaid expenses | 34 977.00 | 34 977.00 | | 34 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166 123.00 | 2 390 183.00 | 2 775 939.00 | 5 166 123.00 |
VW VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 735.00 | 655 822.00 | 1 429 668.00 | 2 191 735.00 |
