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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 | 358.00 | 358.00 | | 358.00 |
AN Land | 233 500.00 | | 233 500.00 | 233 500.00 |
AP Buildings | 2 836 621.00 | 1 679 827.00 | 1 156 794.00 | 2 836 621.00 |
AR Technical installations, industrial equipment and tools | 14 185.00 | 4 112.00 | 10 073.00 | 14 185.00 |
AT Other tangible assets | 821 791.00 | 413 892.00 | 407 899.00 | 821 791.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 4 811 925.00 | 2 791 700.00 | 2 020 225.00 | 4 811 925.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 332 216.00 | 159 688.00 | 172 528.00 | 332 216.00 |
CD Marketable securities | 15 700.00 | | 15 700.00 | 15 700.00 |
CF Cash and cash equivalents | 2 192 637.00 | | 2 192 637.00 | 2 192 637.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 2 551 000.00 | 159 688.00 | 2 391 312.00 | 2 551 000.00 |
CO Grand total (0 to V) | 7 362 925.00 | 2 951 388.00 | 4 411 537.00 | 7 362 925.00 |
CU Other investments | 902 433.00 | 693 511.00 | 208 922.00 | 902 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 144 412.00 | 3 131 376.00 | | 3 144 412.00 |
DH Retained earnings | | -330 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 080.00 | 343 410.00 | | -47 080.00 |
DL TOTAL (I) | 3 105 717.00 | 3 152 796.00 | | 3 105 717.00 |
DP Provisions for Risks | 194 500.00 | 194 500.00 | | 194 500.00 |
DR TOTAL (IV) | 194 500.00 | 194 500.00 | | 194 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 564.00 | 1 148 383.00 | | 1 078 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 075.00 | 2 519.00 | | 10 075.00 |
DX Trade payables and related accounts | 20 523.00 | 20 425.00 | | 20 523.00 |
DY Tax and social security liabilities | 2 159.00 | 56 441.00 | | 2 159.00 |
EC TOTAL (IV) | 1 111 320.00 | 1 227 768.00 | | 1 111 320.00 |
EE Grand total (I to V) | 4 411 537.00 | 4 575 064.00 | | 4 411 537.00 |
EI Including equity loans | 10 075.00 | | | 10 075.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 22 852.00 | |
FW Other purchases and external expenses | | | 78 375.00 | |
FX Taxes, duties, and similar payments | | | 9 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 901.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 237 965.00 | |
GG - OPERATING RESULT (I - II) | | | -215 112.00 | |
GI Supported loss or transferred profit (IV) | | | 2 634.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 553.00 | |
GO Net income from sales of marketable securities | | | 156 064.00 | |
GP Total financial income (V) | | | 307 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 819.00 | |
GR Interest and similar expenses | | | 16 477.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 17 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 086.00 | 755.00 | | 16 086.00 |
HB Exceptional income from capital transactions | | 990 000.00 | | |
HD Total exceptional income (VII) | 16 086.00 | 990 755.00 | | 16 086.00 |
HE Exceptional expenses on management operations | | 4 667.00 | | |
HF Exceptional expenses on capital transactions | 135 000.00 | 261 539.00 | | 135 000.00 |
HG Exceptional depreciation and provisions | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | 135 000.00 | 338 206.00 | | 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 914.00 | 652 549.00 | | -118 914.00 |
HK Income tax | | 52 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 995.00 | 1 065 293.00 | | 345 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 075.00 | 721 883.00 | | 393 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 080.00 | 343 410.00 | | -47 080.00 |
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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 | 4 908 978.00 | | 90 256.00 | 4 908 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 905 470.00 | |
I4 DECREASES Grand Total | | 187 310.00 | 4 811 925.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 310.00 | 3 906 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 868 151.00 | | 90 256.00 | 3 868 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 470.00 | | | 1 040 470.00 |
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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 | 1 951 396.00 | 149 901.00 | 3 108.00 | 1 951 396.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 038.00 | 149 901.00 | 3 108.00 | 1 951 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 500.00 | | | 194 500.00 |
6X Other provisions for depreciation | 160 353.00 | | 665.00 | 160 353.00 |
7B Total provisions for depreciation | 1 000 752.00 | | 147 553.00 | 1 000 752.00 |
7C Grand total | 1 195 252.00 | | 147 553.00 | 1 195 252.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 147 553.00 | |
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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 | 20 523.00 | 20 523.00 | | 20 523.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 20 399.00 | 20 399.00 | | 20 399.00 |
VC Group and associates | 273 686.00 | 273 686.00 | | 273 686.00 |
VH Loans with a maturity of more than one year at origin | 1 078 564.00 | 84 138.00 | 994 425.00 | 1 078 564.00 |
VI Group and Associates | 10 075.00 | 10 075.00 | | 10 075.00 |
VJ Loans taken out during the year | 21 033.00 | | | 21 033.00 |
VK Loans repaid during the year | 90 852.00 | | | 90 852.00 |
VM Income taxes | 24 947.00 | 24 947.00 | | 24 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 184.00 | 13 184.00 | | 13 184.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 685.00 | 342 663.00 | 3 022.00 | 345 685.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 320.00 | 116 895.00 | 994 425.00 | 1 111 320.00 |
