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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 | 15 112.00 | 15 112.00 | | 15 112.00 |
AJ Other Intangible Assets | 371 537.00 | 246 242.00 | 125 294.00 | 371 537.00 |
AN Land | 21 537.00 | | 21 537.00 | 21 537.00 |
AP Buildings | 1 221 641.00 | 154 399.00 | 1 067 241.00 | 1 221 641.00 |
AR Technical installations, industrial equipment and tools | 1 441.00 | 1 441.00 | | 1 441.00 |
AT Other tangible assets | 174 745.00 | 104 315.00 | 70 430.00 | 174 745.00 |
BB Receivables related to investments | 514 627.00 | | 514 627.00 | 514 627.00 |
BD Other fixed assets | 3 019 262.00 | 496 164.00 | 2 523 098.00 | 3 019 262.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 933 171.00 | 1 076 325.00 | 4 856 846.00 | 5 933 171.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CD Marketable securities | 876 566.00 | 13 306.00 | 863 260.00 | 876 566.00 |
CF Cash and cash equivalents | 1 510 950.00 | | 1 510 950.00 | 1 510 950.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 2 399 329.00 | 13 306.00 | 2 386 023.00 | 2 399 329.00 |
CO Grand total (0 to V) | 8 332 499.00 | 1 089 631.00 | 7 242 868.00 | 8 332 499.00 |
CP Shares due in less than one year | 514 627.00 | | | 514 627.00 |
CU Other investments | 593 240.00 | 58 652.00 | 534 588.00 | 593 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 775.00 | 321 775.00 | | 321 775.00 |
DG Other reserves | 6 179 553.00 | 6 704 093.00 | | 6 179 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 059.00 | -124 540.00 | | -552 059.00 |
DL TOTAL (I) | 5 949 269.00 | 6 901 328.00 | | 5 949 269.00 |
DU Loans and Debts from Credit Institutions (3) | 315 627.00 | 386 310.00 | | 315 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 861.00 | 149 764.00 | | 566 861.00 |
DX Trade payables and related accounts | 4 594.00 | 43 419.00 | | 4 594.00 |
DY Tax and social security liabilities | 9 018.00 | 5 820.00 | | 9 018.00 |
DZ Fixed asset liabilities and related accounts | 397 500.00 | | | 397 500.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 1 293 599.00 | 585 648.00 | | 1 293 599.00 |
EE Grand total (I to V) | 7 242 868.00 | 7 486 976.00 | | 7 242 868.00 |
EG Accrued income and payables due within one year | 1 048 666.00 | 270 836.00 | | 1 048 666.00 |
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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 | 71 015.00 | | 71 015.00 | 71 015.00 |
FJ Net sales | 71 015.00 | | 71 015.00 | 71 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 72 626.00 | |
FW Other purchases and external expenses | | | 109 693.00 | |
FX Taxes, duties, and similar payments | | | 12 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 838.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 205 769.00 | |
GG - OPERATING RESULT (I - II) | | | -133 143.00 | |
GK Income from other securities and fixed asset receivables | | | 5 967.00 | |
GL Other interest and similar income | | | 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 209.00 | |
GO Net income from sales of marketable securities | | | 52 673.00 | |
GP Total financial income (V) | | | 220 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 498 061.00 | |
GR Interest and similar expenses | | | 23 738.00 | |
GT Net expenses on sales of marketable securities | | | 59 539.00 | |
GU Total financial expenses (VI) | | | 581 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 154.00 | 1.00 | | 1 154.00 |
HA Exceptional income from management transactions | 15 555.00 | | | 15 555.00 |
HB Exceptional income from capital transactions | 5 595.00 | | | 5 595.00 |
HD Total exceptional income (VII) | 21 150.00 | | | 21 150.00 |
HF Exceptional expenses on capital transactions | 79 454.00 | | | 79 454.00 |
HH Total exceptional expenses (VIII) | 79 454.00 | | | 79 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 304.00 | | | -58 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 502.00 | 237 858.00 | | 314 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 561.00 | 362 398.00 | | 866 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 059.00 | -124 540.00 | | -552 059.00 |
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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 | 7 487 710.00 | | 1 948 935.00 | 7 487 710.00 |
I3 DECREASES Total Financial Fixed Assets | 3 424 660.00 | | 4 127 158.00 | 3 424 660.00 |
I4 DECREASES Grand Total | 3 424 660.00 | 78 815.00 | 5 933 171.00 | 3 424 660.00 |
IO DECREASES Total including other intangible assets | | 78 816.00 | 386 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 464.00 | | | 465 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 054.00 | | 34 309.00 | 1 385 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637 192.00 | | 1 914 627.00 | 5 637 192.00 |
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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 | 511 953.00 | 82 838.00 | 73 282.00 | 511 953.00 |
PE DEPRECIATION Total including other intangible assets | 308 376.00 | 26 260.00 | 73 282.00 | 308 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 576.00 | 56 578.00 | | 203 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | 476 164.00 | | 20 000.00 |
6X Other provisions for depreciation | 32 518.00 | 13 306.00 | 32 518.00 | 32 518.00 |
7B Total provisions for depreciation | 231 270.00 | 498 061.00 | 161 209.00 | 231 270.00 |
7C Grand total | 231 270.00 | 498 061.00 | 161 209.00 | 231 270.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 498 061.00 | 161 209.00 | |
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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 | 1 100.00 | | | 1 100.00 |
8B Suppliers and Related Accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 500.00 | 397 500.00 | | 397 500.00 |
UL Receivables related to investments | 514 627.00 | 514 627.00 | | 514 627.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VC Group and associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 314 812.00 | 70 979.00 | 243 833.00 | 314 812.00 |
VI Group and Associates | 565 761.00 | 565 761.00 | | 565 761.00 |
VK Loans repaid during the year | 70 978.00 | | | 70 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 785.00 | 525 755.00 | 30.00 | 525 785.00 |
VW VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 599.00 | 1 048 666.00 | 243 833.00 | 1 293 599.00 |
