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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 578.00 | 1 578.00 | | 1 578.00 |
AN Land | 966 597.00 | | 966 597.00 | 966 597.00 |
AP Buildings | 3 884 211.00 | 1 036 858.00 | 2 847 353.00 | 3 884 211.00 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 1 113.00 | | 1 113.00 |
AT Other tangible assets | 119 742.00 | 111 766.00 | 7 976.00 | 119 742.00 |
BB Receivables related to investments | 7 239 759.00 | 398 038.00 | 6 841 721.00 | 7 239 759.00 |
BH Other financial assets | 14 882.00 | | 14 882.00 | 14 882.00 |
BJ TOTAL (I) | 12 598 679.00 | 1 635 464.00 | 10 963 215.00 | 12 598 679.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CD Marketable securities | 7 968 520.00 | | 7 968 520.00 | 7 968 520.00 |
CF Cash and cash equivalents | 144 287.00 | | 144 287.00 | 144 287.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 8 127 920.00 | | 8 127 920.00 | 8 127 920.00 |
CO Grand total (0 to V) | 20 726 600.00 | 1 635 464.00 | 19 091 135.00 | 20 726 600.00 |
CU Other investments | 370 795.00 | 86 110.00 | 284 684.00 | 370 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 580.00 | | | 3 510 580.00 |
DD Legal reserve (1) | 351 058.00 | | | 351 058.00 |
DG Other reserves | 20 434 809.00 | | | 20 434 809.00 |
DH Retained earnings | -12 621 196.00 | | | -12 621 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 974.00 | | | 292 974.00 |
DL TOTAL (I) | 11 968 224.00 | | | 11 968 224.00 |
DU Loans and Debts from Credit Institutions (3) | 7 003 928.00 | | | 7 003 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 254.00 | | | 64 254.00 |
DX Trade payables and related accounts | 24 164.00 | | | 24 164.00 |
DY Tax and social security liabilities | 30 562.00 | | | 30 562.00 |
EC TOTAL (IV) | 7 122 910.00 | | | 7 122 910.00 |
EE Grand total (I to V) | 19 091 135.00 | | | 19 091 135.00 |
EG Accrued income and payables due within one year | 7 122 910.00 | | | 7 122 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 003 928.00 | | | 7 003 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 314.00 | |
FQ Other income | | | 10 774.00 | |
FR Total operating income (I) | | | 28 088.00 | |
FW Other purchases and external expenses | | | 320 652.00 | |
FX Taxes, duties, and similar payments | | | 16 123.00 | |
FY Salaries and Wages | | | 99 814.00 | |
FZ Social Security Contributions | | | 38 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 405.00 | |
GE Other Expenses | | | 6 020.00 | |
GF Total Operating Expenses (II) | | | 570 065.00 | |
GG - OPERATING RESULT (I - II) | | | -541 976.00 | |
GK Income from other securities and fixed asset receivables | | | 95 629.00 | |
GL Other interest and similar income | | | 144 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 284 710.00 | |
GN Positive exchange differences | | | 1 912.00 | |
GO Net income from sales of marketable securities | | | 992 011.00 | |
GP Total financial income (V) | | | 1 519 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 889.00 | |
GR Interest and similar expenses | | | 116 879.00 | |
GS Negative differences of foreign exchange | | | 1 534.00 | |
GT Net expenses on sales of marketable securities | | | 330 711.00 | |
GU Total financial expenses (VI) | | | 684 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 172.00 | | | 1 547 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 198.00 | | | 1 254 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 974.00 | | | 292 974.00 |
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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 | 12 424 050.00 | | 270 521.00 | 12 424 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 892.00 | 7 625 437.00 | |
I4 DECREASES Grand Total | | 95 892.00 | 12 598 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 971 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578.00 | | | 1 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 971 665.00 | | | 4 971 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450 807.00 | | 270 521.00 | 7 450 807.00 |
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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 | 1 061 910.00 | 89 405.00 | | 1 061 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 332.00 | 89 405.00 | | 1 060 332.00 |
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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 | 24 165.00 | 24 165.00 | | 24 165.00 |
8D Social Security and Other Social Organizations | 30 563.00 | 30 563.00 | | 30 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 255.00 | 64 255.00 | | 64 255.00 |
UL Receivables related to investments | 7 239 759.00 | | 7 239 759.00 | 7 239 759.00 |
UT Other financial assets | 14 883.00 | | 14 883.00 | 14 883.00 |
UX Other trade receivables | 10 261.00 | 10 261.00 | | 10 261.00 |
VG Loans with a maturity of up to one year at origin | 7 003 928.00 | 7 003 928.00 | | 7 003 928.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 269 754.00 | 15 112.00 | 7 254 642.00 | 7 269 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 122 911.00 | 7 122 911.00 | | 7 122 911.00 |
