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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 | 828.00 | 721.00 | 107.00 | 828.00 |
AN Land | 280 176.00 | | 280 176.00 | 280 176.00 |
AP Buildings | 5 887 975.00 | 1 973 348.00 | 3 914 627.00 | 5 887 975.00 |
AT Other tangible assets | 248 511.00 | 179 627.00 | 68 885.00 | 248 511.00 |
AV Fixed assets in progress | 45 600.00 | | 45 600.00 | 45 600.00 |
BB Receivables related to investments | 317 513.00 | 94 125.00 | 223 388.00 | 317 513.00 |
BJ TOTAL (I) | 8 263 553.00 | 3 474 332.00 | 4 789 220.00 | 8 263 553.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 14 274.00 | | 14 274.00 | 14 274.00 |
CD Marketable securities | 581 554.00 | 133 317.00 | 448 237.00 | 581 554.00 |
CF Cash and cash equivalents | 51 508.00 | | 51 508.00 | 51 508.00 |
CJ TOTAL (II) | 647 936.00 | 133 317.00 | 514 619.00 | 647 936.00 |
CO Grand total (0 to V) | 8 911 489.00 | 3 607 649.00 | 5 303 839.00 | 8 911 489.00 |
CU Other investments | 1 482 950.00 | 1 226 512.00 | 256 438.00 | 1 482 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 220.00 | 351 220.00 | | 351 220.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 215 827.00 | 215 827.00 | | 215 827.00 |
DH Retained earnings | -212 753.00 | | | -212 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 299.00 | -212 753.00 | | -140 299.00 |
DL TOTAL (I) | 214 055.00 | 354 354.00 | | 214 055.00 |
DU Loans and Debts from Credit Institutions (3) | 99 166.00 | 148 125.00 | | 99 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799 717.00 | 5 071 197.00 | | 4 799 717.00 |
DX Trade payables and related accounts | 17 284.00 | 7 554.00 | | 17 284.00 |
DY Tax and social security liabilities | 11 678.00 | 8 629.00 | | 11 678.00 |
DZ Fixed asset liabilities and related accounts | | 175 947.00 | | |
EA Other liabilities | 161 939.00 | | | 161 939.00 |
EC TOTAL (IV) | 5 089 784.00 | 5 411 452.00 | | 5 089 784.00 |
EE Grand total (I to V) | 5 303 839.00 | 5 765 806.00 | | 5 303 839.00 |
EG Accrued income and payables due within one year | 5 024 342.00 | 5 312 286.00 | | 5 024 342.00 |
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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 | 329 412.00 | | 329 412.00 | 329 412.00 |
FJ Net sales | 329 412.00 | | 329 412.00 | 329 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 434.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 385 381.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 138 668.00 | |
FX Taxes, duties, and similar payments | | | 55 031.00 | |
FY Salaries and Wages | | | 23 579.00 | |
FZ Social Security Contributions | | | 10 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 716.00 | |
GG - OPERATING RESULT (I - II) | | | -10 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 4 427.00 | |
GP Total financial income (V) | | | 6 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 379.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 243 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 620.00 | 828 300.00 | | 116 620.00 |
HB Exceptional income from capital transactions | | 526 539.00 | | |
HD Total exceptional income (VII) | 116 620.00 | 1 354 839.00 | | 116 620.00 |
HE Exceptional expenses on management operations | | 958 516.00 | | |
HF Exceptional expenses on capital transactions | 5 268.00 | 494 472.00 | | 5 268.00 |
HH Total exceptional expenses (VIII) | 5 268.00 | 1 452 988.00 | | 5 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 352.00 | -98 148.00 | | 111 352.00 |
HK Income tax | 3 781.00 | 1 304.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 093.00 | 1 673 419.00 | | 508 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 392.00 | 1 886 172.00 | | 648 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 299.00 | -212 753.00 | | -140 299.00 |
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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 | 8 212 348.00 | | 76 328.00 | 8 212 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 463.00 | |
I4 DECREASES Grand Total | | 25 124.00 | 8 263 553.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 124.00 | 6 462 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 411 057.00 | | 76 328.00 | 6 411 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 463.00 | | | 1 800 463.00 |
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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 | 2 005 278.00 | 168 273.00 | 19 856.00 | 2 005 278.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 166.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 723.00 | 168 107.00 | 19 856.00 | 2 004 723.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 17 284.00 | 17 284.00 | | 17 284.00 |
8C Staff and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8D Social Security and Other Social Organizations | 4 385.00 | 4 385.00 | | 4 385.00 |
8E Income Taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 939.00 | 161 939.00 | | 161 939.00 |
VH Loans with a maturity of more than one year at origin | 99 166.00 | 33 723.00 | 65 443.00 | 99 166.00 |
VI Group and Associates | 4 799 167.00 | 4 799 167.00 | | 4 799 167.00 |
VK Loans repaid during the year | 48 959.00 | | | 48 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 784.00 | 5 024 342.00 | 65 443.00 | 5 089 784.00 |
