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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 750.00 | | 19 750.00 | 19 750.00 |
AP Buildings | 399 244.00 | 79 968.00 | 319 276.00 | 399 244.00 |
AT Other tangible assets | 89 457.00 | 59 105.00 | 30 352.00 | 89 457.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 142 813.00 | 140 424.00 | 2 002 389.00 | 2 142 813.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 623 750.00 | 165 625.00 | 458 125.00 | 623 750.00 |
CD Marketable securities | 775 256.00 | 2 295.00 | 772 961.00 | 775 256.00 |
CF Cash and cash equivalents | 172 756.00 | | 172 756.00 | 172 756.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 1 618 534.00 | 167 920.00 | 1 450 614.00 | 1 618 534.00 |
CO Grand total (0 to V) | 3 761 347.00 | 308 344.00 | 3 453 003.00 | 3 761 347.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 634 030.00 | 1 350.00 | 1 632 680.00 | 1 634 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 178 365.00 | 178 365.00 | | 178 365.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 1 504 510.00 | 1 336 687.00 | | 1 504 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 240.00 | 227 823.00 | | -28 240.00 |
DL TOTAL (I) | 2 078 136.00 | 2 166 375.00 | | 2 078 136.00 |
DU Loans and Debts from Credit Institutions (3) | 395 872.00 | 495 068.00 | | 395 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 927.00 | 883 630.00 | | 953 927.00 |
DX Trade payables and related accounts | 7 584.00 | 3 288.00 | | 7 584.00 |
DY Tax and social security liabilities | 16 160.00 | 23 805.00 | | 16 160.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | 1 224.00 | 459.00 | | 1 224.00 |
EC TOTAL (IV) | 1 374 867.00 | 1 406 350.00 | | 1 374 867.00 |
EE Grand total (I to V) | 3 453 003.00 | 3 572 726.00 | | 3 453 003.00 |
EI Including equity loans | 953 927.00 | | | 953 927.00 |
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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 | 106 806.00 | | 106 806.00 | 106 806.00 |
FJ Net sales | 106 806.00 | | 106 806.00 | 106 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 289.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 132 106.00 | |
FW Other purchases and external expenses | | | 75 086.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 49 764.00 | |
FZ Social Security Contributions | | | 13 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 704.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 672.00 | |
GG - OPERATING RESULT (I - II) | | | -44 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 022.00 | |
GL Other interest and similar income | | | 5 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 133.00 | |
GO Net income from sales of marketable securities | | | 11 671.00 | |
GP Total financial income (V) | | | 45 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 295.00 | |
GR Interest and similar expenses | | | 15 310.00 | |
GT Net expenses on sales of marketable securities | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 21 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 15 680.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 15 680.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -15 680.00 | | -41.00 |
HK Income tax | 7 483.00 | 1 012.00 | | 7 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 567.00 | 492 706.00 | | 177 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 806.00 | 264 883.00 | | 205 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 240.00 | 227 823.00 | | -28 240.00 |
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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 | 2 141 875.00 | | 17 265.00 | 2 141 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 361.00 | |
I4 DECREASES Grand Total | 16 328.00 | | 2 142 813.00 | 16 328.00 |
IY DECREASES Total Tangible Fixed Assets | 16 328.00 | | 508 452.00 | 16 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 523.00 | | 17 257.00 | 507 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 353.00 | | 8.00 | 1 634 353.00 |
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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 | 106 370.00 | 32 704.00 | | 106 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 370.00 | 32 704.00 | | 106 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 171 758.00 | 2 295.00 | 6 133.00 | 171 758.00 |
7B Total provisions for depreciation | 173 108.00 | 2 295.00 | 6 133.00 | 173 108.00 |
7C Grand total | 173 108.00 | 2 295.00 | 6 133.00 | 173 108.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 295.00 | 6 133.00 | |
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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
8E Income Taxes | 7 483.00 | 7 483.00 | | 7 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | -16 796.00 | -16 796.00 | | -16 796.00 |
8L Deferred income | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VC Group and associates | 607 118.00 | 607 118.00 | | 607 118.00 |
VH Loans with a maturity of more than one year at origin | 395 872.00 | 85 632.00 | 223 650.00 | 395 872.00 |
VI Group and Associates | 970 823.00 | 970 823.00 | | 970 823.00 |
VK Loans repaid during the year | 98 364.00 | | | 98 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 697.00 | 15 697.00 | | 15 697.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 552.00 | 670 522.00 | 30.00 | 670 552.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 867.00 | 1 064 628.00 | 223 650.00 | 1 374 867.00 |
