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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 | 290.00 | 263.00 | 27.00 | 290.00 |
AN Land | 326 900.00 | | 326 900.00 | 326 900.00 |
AP Buildings | 2 055 896.00 | 430 494.00 | 1 625 402.00 | 2 055 896.00 |
AR Technical installations, industrial equipment and tools | 53 522.00 | 28 231.00 | 25 291.00 | 53 522.00 |
AT Other tangible assets | 16 418.00 | 14 162.00 | 2 257.00 | 16 418.00 |
BB Receivables related to investments | 2 501 667.00 | 410 571.00 | 2 091 096.00 | 2 501 667.00 |
BD Other fixed assets | 492 020.00 | 15 500.00 | 476 520.00 | 492 020.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 5 629 337.00 | 900 730.00 | 4 728 607.00 | 5 629 337.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 134 880.00 | 24 986.00 | 109 894.00 | 134 880.00 |
CD Marketable securities | 3 686 909.00 | 334 725.00 | 3 352 184.00 | 3 686 909.00 |
CF Cash and cash equivalents | 1 731 223.00 | | 1 731 223.00 | 1 731 223.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 5 561 791.00 | 359 711.00 | 5 202 079.00 | 5 561 791.00 |
CO Grand total (0 to V) | 11 191 128.00 | 1 260 441.00 | 9 930 686.00 | 11 191 128.00 |
CP Shares due in less than one year | 514 070.00 | | | 514 070.00 |
CU Other investments | 180 510.00 | 1 509.00 | 179 000.00 | 180 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 763 567.00 | 10 424 412.00 | | 8 763 567.00 |
DH Retained earnings | | -373 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 022.00 | -287 319.00 | | -85 022.00 |
DL TOTAL (I) | 8 898 545.00 | 9 983 567.00 | | 8 898 545.00 |
DU Loans and Debts from Credit Institutions (3) | 989 064.00 | 240 094.00 | | 989 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127.00 | 2 536.00 | | 3 127.00 |
DX Trade payables and related accounts | 21 958.00 | 16 104.00 | | 21 958.00 |
DY Tax and social security liabilities | 17 012.00 | 18 115.00 | | 17 012.00 |
EB Prepaid income (2) | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 1 032 141.00 | 277 829.00 | | 1 032 141.00 |
EE Grand total (I to V) | 9 930 686.00 | 10 261 395.00 | | 9 930 686.00 |
EG Accrued income and payables due within one year | 113 012.00 | 69 527.00 | | 113 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 021.00 | 2 092.00 | | 2 021.00 |
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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 | | | 36 269.00 | |
FJ Net sales | | | 36 269.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 36 292.00 | |
FW Other purchases and external expenses | | | 69 978.00 | |
FX Taxes, duties, and similar payments | | | 61 941.00 | |
FY Salaries and Wages | | | 48 398.00 | |
FZ Social Security Contributions | | | 17 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 707.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 274 266.00 | |
GG - OPERATING RESULT (I - II) | | | -237 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 512.00 | |
GK Income from other securities and fixed asset receivables | | | 17 487.00 | |
GL Other interest and similar income | | | 28 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 632.00 | |
GO Net income from sales of marketable securities | | | 82 335.00 | |
GP Total financial income (V) | | | 199 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 595.00 | |
GR Interest and similar expenses | | | 7 159.00 | |
GT Net expenses on sales of marketable securities | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 47 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 520.00 | 100.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | 22.00 | | 1 520.00 |
HK Income tax | | -4 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 228.00 | 209 967.00 | | 237 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 250.00 | 497 286.00 | | 322 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 022.00 | -287 319.00 | | -85 022.00 |
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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 | 5 198 009.00 | | 965 091.00 | 5 198 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 532 894.00 | 3 176 310.00 | |
I4 DECREASES Grand Total | | 533 763.00 | 5 629 337.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | 2 452 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 919.00 | | 911 687.00 | 1 541 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655 800.00 | | 53 404.00 | 3 655 800.00 |
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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 | 397 312.00 | 76 707.00 | 869.00 | 397 312.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 97.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 146.00 | 76 610.00 | 869.00 | 397 146.00 |
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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
8B Suppliers and Related Accounts | 21 958.00 | 21 958.00 | | 21 958.00 |
8C Staff and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
8D Social Security and Other Social Organizations | 6 768.00 | 6 768.00 | | 6 768.00 |
8L Deferred income | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 2 501 667.00 | 511 958.00 | 1 989 710.00 | 2 501 667.00 |
UT Other financial assets | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VC Group and associates | 77 597.00 | 77 597.00 | | 77 597.00 |
VG Loans with a maturity of up to one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 987 043.00 | 67 914.00 | 276 985.00 | 987 043.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 51 251.00 | | | 51 251.00 |
VM Income taxes | 22 839.00 | 22 839.00 | | 22 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 047.00 | 34 047.00 | | 34 047.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 439.00 | 657 729.00 | 1 989 710.00 | 2 647 439.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 141.00 | 113 012.00 | 276 985.00 | 1 032 141.00 |
