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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 | 19 061.00 | 19 061.00 | | 19 061.00 |
AN Land | 975 111.00 | | 975 111.00 | 975 111.00 |
AP Buildings | 5 209 227.00 | 823 434.00 | 4 385 793.00 | 5 209 227.00 |
AT Other tangible assets | 8 500.00 | 8 500.00 | | 8 500.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 11 169 760.00 | 4 493 714.00 | 6 676 046.00 | 11 169 760.00 |
BX Customers and related accounts | 55 592.00 | | 55 592.00 | 55 592.00 |
BZ Other receivables | 542 410.00 | | 542 410.00 | 542 410.00 |
CD Marketable securities | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 24 270.00 | | 24 270.00 | 24 270.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 625 456.00 | | 625 456.00 | 625 456.00 |
CO Grand total (0 to V) | 11 795 217.00 | 4 493 714.00 | 7 301 502.00 | 11 795 217.00 |
CU Other investments | 4 957 195.00 | 3 642 719.00 | 1 314 476.00 | 4 957 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 055.00 | 1 755 055.00 | | 1 755 055.00 |
DB Share, merger, contribution premiums, etc. | 1 543 018.00 | 1 543 018.00 | | 1 543 018.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 49 106.00 | 49 106.00 | | 49 106.00 |
DH Retained earnings | -2 738 904.00 | -2 750 845.00 | | -2 738 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 778.00 | 11 941.00 | | -473 778.00 |
DL TOTAL (I) | 142 118.00 | 615 896.00 | | 142 118.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 442.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 798.00 | 1 401 398.00 | | 1 336 798.00 |
DX Trade payables and related accounts | 57 434.00 | 289 208.00 | | 57 434.00 |
DY Tax and social security liabilities | 200 197.00 | 33 780.00 | | 200 197.00 |
EA Other liabilities | 5 564 587.00 | 5 614 175.00 | | 5 564 587.00 |
EC TOTAL (IV) | 7 159 384.00 | 7 339 002.00 | | 7 159 384.00 |
EE Grand total (I to V) | 7 301 502.00 | 7 954 898.00 | | 7 301 502.00 |
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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 | 213 882.00 | | 213 882.00 | 213 882.00 |
FJ Net sales | 213 882.00 | | 213 882.00 | 213 882.00 |
FO Operating subsidies | | | 22 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 235.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 342 944.00 | |
FW Other purchases and external expenses | | | 67 492.00 | |
FX Taxes, duties, and similar payments | | | 112 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 912.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 309 178.00 | |
GG - OPERATING RESULT (I - II) | | | 33 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 676.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 487 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236 933.00 | | |
HD Total exceptional income (VII) | | 236 933.00 | | |
HE Exceptional expenses on management operations | 35.00 | 24 554.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 24 554.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 212 378.00 | | -35.00 |
HK Income tax | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 961.00 | 517 934.00 | | 342 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 739.00 | 505 994.00 | | 816 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 778.00 | 11 941.00 | | -473 778.00 |
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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 | 11 427 942.00 | | | 11 427 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 182.00 | | | 258 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957 861.00 | |
I4 DECREASES Grand Total | | 258 182.00 | 11 169 760.00 | |
IN DECREASES Start-up, development, or research expenses | | 258 182.00 | | |
IO DECREASES Total including other intangible assets | | | 19 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 192 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 061.00 | | | 19 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 192 838.00 | | | 6 192 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957 861.00 | | | 4 957 861.00 |
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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 | 980 265.00 | 128 912.00 | 258 182.00 | 980 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258 182.00 | | 258 182.00 | 258 182.00 |
PE DEPRECIATION Total including other intangible assets | 19 111.00 | -49.00 | | 19 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 972.00 | 128 962.00 | | 702 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 156 043.00 | 486 676.00 | | 3 156 043.00 |
7C Grand total | 3 156 043.00 | 486 676.00 | | 3 156 043.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 486 676.00 | | |
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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 | 57 434.00 | 57 434.00 | | 57 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564 587.00 | 244.00 | 1 139 515.00 | 5 564 587.00 |
UX Other trade receivables | 55 592.00 | 55 592.00 | | 55 592.00 |
VB VAT | 78 006.00 | 78 006.00 | | 78 006.00 |
VC Group and associates | 443 960.00 | 443 960.00 | | 443 960.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 1 336 798.00 | 1 336 798.00 | | 1 336 798.00 |
VP Miscellaneous | 5 346.00 | 5 346.00 | | 5 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 419.00 | 90 419.00 | | 90 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 098.00 | 15 098.00 | | 15 098.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 202.00 | 600 202.00 | | 600 202.00 |
VW VAT | 109 778.00 | 109 778.00 | | 109 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 159 384.00 | 1 595 042.00 | 1 139 515.00 | 7 159 384.00 |
