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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 | 24 946.00 | | 24 946.00 | 24 946.00 |
AN Land | | | | |
AP Buildings | 1 871 252.00 | 805 520.00 | 1 065 732.00 | 1 871 252.00 |
AR Technical installations, industrial equipment and tools | | 737.00 | -737.00 | |
AT Other tangible assets | 1 315 156.00 | 263 317.00 | 1 051 840.00 | 1 315 156.00 |
BB Receivables related to investments | 1 476 807.00 | 535 989.00 | 940 818.00 | 1 476 807.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 5 209 042.00 | 1 605 562.00 | 3 603 480.00 | 5 209 042.00 |
BX Customers and related accounts | 6 286.00 | | 6 286.00 | 6 286.00 |
BZ Other receivables | 658 955.00 | 625 000.00 | 33 955.00 | 658 955.00 |
CF Cash and cash equivalents | 2 404 203.00 | | 2 404 203.00 | 2 404 203.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 3 076 506.00 | 625 000.00 | 2 451 506.00 | 3 076 506.00 |
CO Grand total (0 to V) | 8 285 549.00 | 2 230 562.00 | 6 054 986.00 | 8 285 549.00 |
CP Shares due in less than one year | 1 254 770.00 | | | 1 254 770.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
CU Other investments | 517 095.00 | | 517 095.00 | 517 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 312 373.00 | 5 312 373.00 | | 5 312 373.00 |
DB Share, merger, contribution premiums, etc. | 253 916.00 | 253 916.00 | | 253 916.00 |
DD Legal reserve (1) | 19 371.00 | 19 371.00 | | 19 371.00 |
DH Retained earnings | -2 280 301.00 | -1 720 683.00 | | -2 280 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812 688.00 | -559 618.00 | | 1 812 688.00 |
DL TOTAL (I) | 5 118 047.00 | 3 305 359.00 | | 5 118 047.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 2 056 602.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 741.00 | 931 947.00 | | 739 741.00 |
DX Trade payables and related accounts | 5 590.00 | 66 325.00 | | 5 590.00 |
DY Tax and social security liabilities | 117 379.00 | 16 309.00 | | 117 379.00 |
EA Other liabilities | 67 751.00 | 98 520.00 | | 67 751.00 |
EB Prepaid income (2) | 6 362.00 | | | 6 362.00 |
EC TOTAL (IV) | 936 940.00 | 3 169 704.00 | | 936 940.00 |
EE Grand total (I to V) | 6 054 986.00 | 6 475 063.00 | | 6 054 986.00 |
EG Accrued income and payables due within one year | 936 940.00 | 3 169 704.00 | | 936 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 92.00 | | 116.00 |
EI Including equity loans | 739 741.00 | | | 739 741.00 |
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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 | 111 132.00 | | 111 132.00 | 111 132.00 |
FJ Net sales | 111 132.00 | | 111 132.00 | 111 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 116 441.00 | |
FW Other purchases and external expenses | | | 601 743.00 | |
FX Taxes, duties, and similar payments | | | 45 955.00 | |
FY Salaries and Wages | | | 14 082.00 | |
FZ Social Security Contributions | | | 6 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 837.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 840 503.00 | |
GG - OPERATING RESULT (I - II) | | | -724 062.00 | |
GL Other interest and similar income | | | 18 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 453.00 | |
GP Total financial income (V) | | | 57 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 135.00 | |
GU Total financial expenses (VI) | | | 67 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000 000.00 | 1 000.00 | | 5 000 000.00 |
HD Total exceptional income (VII) | 5 000 000.00 | 1 000.00 | | 5 000 000.00 |
HE Exceptional expenses on management operations | 1 396.00 | | | 1 396.00 |
HF Exceptional expenses on capital transactions | 2 344 157.00 | 10 010.00 | | 2 344 157.00 |
HH Total exceptional expenses (VIII) | 2 345 553.00 | 10 010.00 | | 2 345 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654 447.00 | -9 010.00 | | 2 654 447.00 |
HK Income tax | 108 433.00 | | | 108 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 312.00 | 129 725.00 | | 5 174 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 625.00 | 689 343.00 | | 3 361 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812 688.00 | -559 618.00 | | 1 812 688.00 |
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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 | 10 393 863.00 | | 28 335.00 | 10 393 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 106.00 | 1 997 688.00 | |
I4 DECREASES Grand Total | | 5 213 155.00 | 5 209 042.00 | |
IO DECREASES Total including other intangible assets | | | 24 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 835 050.00 | 3 186 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 946.00 | | | 24 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 021 458.00 | | | 8 021 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 459.00 | | 28 335.00 | 2 347 459.00 |
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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 | 3 388 734.00 | 225 179.00 | 2 544 340.00 | 3 388 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388 734.00 | 225 179.00 | 2 544 340.00 | 3 388 734.00 |
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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 | 625 000.00 | | | 625 000.00 |
7B Total provisions for depreciation | 1 200 442.00 | | 39 453.00 | 1 200 442.00 |
7C Grand total | 1 200 442.00 | | 39 453.00 | 1 200 442.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 39 453.00 | |
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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 | 10 276.00 | 10 276.00 | | 10 276.00 |
8B Suppliers and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8C Staff and Related Accounts | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 7 503.00 | 7 503.00 | | 7 503.00 |
8E Income Taxes | 108 433.00 | 108 433.00 | | 108 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 751.00 | 67 751.00 | | 67 751.00 |
8L Deferred income | 6 362.00 | 6 362.00 | | 6 362.00 |
UL Receivables related to investments | 1 476 807.00 | | 1 476 807.00 | 1 476 807.00 |
UT Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
UX Other trade receivables | 6 286.00 | 6 286.00 | | 6 286.00 |
VC Group and associates | 17 263.00 | 17 263.00 | | 17 263.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 729 465.00 | 729 465.00 | | 729 465.00 |
VK Loans repaid during the year | 2 015 583.00 | | | 2 015 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 692.00 | 641 692.00 | | 641 692.00 |
VS Prepaid expenses | 7 062.00 | 7 062.00 | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 744.00 | 672 303.00 | 1 480 441.00 | 2 152 744.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 940.00 | 936 940.00 | | 936 940.00 |
