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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 | 615.00 | | 615.00 | 615.00 |
AN Land | 13 200.00 | | 13 200.00 | 13 200.00 |
AP Buildings | 184 426.00 | 186 397.00 | -1 970.00 | 184 426.00 |
AT Other tangible assets | 85 658.00 | 20 749.00 | 64 909.00 | 85 658.00 |
BB Receivables related to investments | 1 506 318.00 | | 1 506 318.00 | 1 506 318.00 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 2 625 323.00 | 236 271.00 | 2 389 052.00 | 2 625 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 878.00 | | 60 878.00 | 60 878.00 |
BZ Other receivables | 129 318.00 | | 129 318.00 | 129 318.00 |
CF Cash and cash equivalents | 87 013.00 | | 87 013.00 | 87 013.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 277 329.00 | | 277 329.00 | 277 329.00 |
CO Grand total (0 to V) | 2 902 652.00 | 236 271.00 | 2 666 382.00 | 2 902 652.00 |
CP Shares due in less than one year | 1 506 318.00 | | | 1 506 318.00 |
CU Other investments | 829 025.00 | 29 125.00 | 799 900.00 | 829 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 15 398.00 | 15 398.00 | | 15 398.00 |
DD Legal reserve (1) | 160 000.00 | 120 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 246.00 | 246.00 | | 246.00 |
DG Other reserves | 46 843.00 | 46 843.00 | | 46 843.00 |
DH Retained earnings | 572 647.00 | 507 739.00 | | 572 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 671.00 | 264 908.00 | | -97 671.00 |
DL TOTAL (I) | 2 297 463.00 | 2 555 134.00 | | 2 297 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 143.00 | 144 441.00 | | 135 143.00 |
DX Trade payables and related accounts | 70 348.00 | 60 498.00 | | 70 348.00 |
DY Tax and social security liabilities | 13 951.00 | 12 141.00 | | 13 951.00 |
EA Other liabilities | 149 477.00 | 10 949.00 | | 149 477.00 |
EC TOTAL (IV) | 368 919.00 | 228 029.00 | | 368 919.00 |
EE Grand total (I to V) | 2 666 382.00 | 2 783 163.00 | | 2 666 382.00 |
EI Including equity loans | 135 143.00 | | | 135 143.00 |
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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 | 86 429.00 | | 86 429.00 | 86 429.00 |
FJ Net sales | 86 429.00 | | 86 429.00 | 86 429.00 |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 86 753.00 | |
FW Other purchases and external expenses | | | 96 874.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 149.00 | |
GG - OPERATING RESULT (I - II) | | | -33 396.00 | |
GH Attributed profit or transferred loss (III) | | | 91 636.00 | |
GI Supported loss or transferred profit (IV) | | | 148 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 341.00 | |
GK Income from other securities and fixed asset receivables | | | 84 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 453.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 4 335.00 | 276 720.00 | | 4 335.00 |
HD Total exceptional income (VII) | 4 425.00 | 276 720.00 | | 4 425.00 |
HF Exceptional expenses on capital transactions | 113 044.00 | 92 333.00 | | 113 044.00 |
HH Total exceptional expenses (VIII) | 113 044.00 | 92 333.00 | | 113 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 620.00 | 184 387.00 | | -108 620.00 |
HK Income tax | -3 598.00 | 53 666.00 | | -3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 266.00 | 550 473.00 | | 283 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 938.00 | 285 565.00 | | 380 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 671.00 | 264 908.00 | | -97 671.00 |
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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 | 2 639 645.00 | | 263 167.00 | 2 639 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 488.00 | 2 341 424.00 | |
I4 DECREASES Grand Total | | 277 488.00 | 2 625 323.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 540.00 | | 1 745.00 | 281 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 490.00 | | 261 422.00 | 2 357 490.00 |
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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 | 189 002.00 | 18 144.00 | | 189 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 002.00 | 18 144.00 | | 189 002.00 |
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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 | 80 578.00 | 80 578.00 | | 80 578.00 |
8B Suppliers and Related Accounts | 70 348.00 | 70 348.00 | | 70 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 477.00 | 149 477.00 | | 149 477.00 |
UL Receivables related to investments | 1 506 318.00 | 1 506 318.00 | | 1 506 318.00 |
UT Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
UX Other trade receivables | 60 878.00 | 60 878.00 | | 60 878.00 |
VB VAT | 12 699.00 | 12 699.00 | | 12 699.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 54 564.00 | 54 564.00 | | 54 564.00 |
VJ Loans taken out during the year | 1 810.00 | | | 1 810.00 |
VM Income taxes | 8 598.00 | 8 598.00 | | 8 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 966.00 | 107 966.00 | | 107 966.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 715.00 | 1 696 633.00 | 6 081.00 | 1 702 715.00 |
VW VAT | 13 951.00 | 13 951.00 | | 13 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 919.00 | 368 919.00 | | 368 919.00 |
