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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 466.00 | 9 466.00 | | 9 466.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 223 750.00 | | 223 750.00 | 223 750.00 |
AP Buildings | 671 250.00 | 22 909.00 | 648 341.00 | 671 250.00 |
AT Other tangible assets | 542 826.00 | 140 733.00 | 402 093.00 | 542 826.00 |
BD Other fixed assets | 10 163.00 | | 10 163.00 | 10 163.00 |
BH Other financial assets | 656 119.00 | | 656 119.00 | 656 119.00 |
BJ TOTAL (I) | 18 440 855.00 | 180 107.00 | 18 260 748.00 | 18 440 855.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 2 482 879.00 | 4 668.00 | 2 478 211.00 | 2 482 879.00 |
CD Marketable securities | 72 164.00 | | 72 164.00 | 72 164.00 |
CF Cash and cash equivalents | 2 452 018.00 | | 2 452 018.00 | 2 452 018.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 5 016 867.00 | 4 668.00 | 5 012 199.00 | 5 016 867.00 |
CO Grand total (0 to V) | 23 457 722.00 | 184 775.00 | 23 272 947.00 | 23 457 722.00 |
CU Other investments | 16 320 283.00 | | 16 320 283.00 | 16 320 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 201 000.00 | 5 201 000.00 | | 5 201 000.00 |
DB Share, merger, contribution premiums, etc. | 5 837 024.00 | | | 5 837 024.00 |
DD Legal reserve (1) | 329 591.00 | 63 029.00 | | 329 591.00 |
DH Retained earnings | 5 662 232.00 | 897 557.00 | | 5 662 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 493.00 | 5 331 237.00 | | -67 493.00 |
DL TOTAL (I) | 16 962 354.00 | 11 492 823.00 | | 16 962 354.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 624 006.00 | 586 622.00 | | 624 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 359 286.00 | 6 887.00 | | 5 359 286.00 |
DX Trade payables and related accounts | 7 109.00 | 28 490.00 | | 7 109.00 |
DY Tax and social security liabilities | 62 150.00 | 239 470.00 | | 62 150.00 |
EA Other liabilities | 58 042.00 | 128 923.00 | | 58 042.00 |
EC TOTAL (IV) | 6 110 593.00 | 990 392.00 | | 6 110 593.00 |
EE Grand total (I to V) | 23 272 947.00 | 12 483 214.00 | | 23 272 947.00 |
EG Accrued income and payables due within one year | 5 612 959.00 | 533 085.00 | | 5 612 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 416.00 | | 261.00 |
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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 | | | 618 343.00 | |
FJ Net sales | | | 618 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 573.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 648 918.00 | |
FW Other purchases and external expenses | | | 185 746.00 | |
FX Taxes, duties, and similar payments | | | 49 604.00 | |
FY Salaries and Wages | | | 202 122.00 | |
FZ Social Security Contributions | | | 122 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 862.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 645 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GO Net income from sales of marketable securities | | | 7 951.00 | |
GP Total financial income (V) | | | 9 081.00 | |
GR Interest and similar expenses | | | 13 129.00 | |
GT Net expenses on sales of marketable securities | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 15 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 736.00 | -3 490 713.00 | | 64 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 999.00 | 2 484 029.00 | | 657 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 492.00 | -2 847 207.00 | | 725 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 493.00 | 5 331 237.00 | | -67 493.00 |
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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 | 9 706 536.00 | | 16 844 619.00 | 9 706 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 466.00 | | | 9 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 110 300.00 | 16 986 564.00 | |
I4 DECREASES Grand Total | | 8 110 300.00 | 18 440 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 466.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 998.00 | | 518 828.00 | 918 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 778 073.00 | | 16 318 791.00 | 8 778 073.00 |
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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 | 94 245.00 | 85 862.00 | | 94 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 466.00 | | | 9 466.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 779.00 | 85 862.00 | | 77 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 723.00 | 723.00 | | 723.00 |
8B Suppliers and Related Accounts | 7 109.00 | 7 109.00 | | 7 109.00 |
8D Social Security and Other Social Organizations | 62 150.00 | 62 150.00 | | 62 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 042.00 | 58 042.00 | | 58 042.00 |
UT Other financial assets | 656 119.00 | | 656 119.00 | 656 119.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 623 745.00 | 126 112.00 | 272 615.00 | 623 745.00 |
VI Group and Associates | 5 358 563.00 | 5 358 563.00 | | 5 358 563.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 123 460.00 | | | 123 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482 879.00 | 2 482 879.00 | | 2 482 879.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 804.00 | 2 492 685.00 | 656 119.00 | 3 148 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 110 593.00 | 5 612 959.00 | 272 615.00 | 6 110 593.00 |
