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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 207 202.00 | | 1 207 202.00 | 1 207 202.00 |
AP Buildings | 9 495 359.00 | 3 272 228.00 | 6 223 131.00 | 9 495 359.00 |
AT Other tangible assets | 73 861.00 | 29 713.00 | 44 147.00 | 73 861.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 3 784 233.00 | | 3 784 233.00 | 3 784 233.00 |
BJ TOTAL (I) | 17 071 036.00 | 3 301 942.00 | 13 769 094.00 | 17 071 036.00 |
BX Customers and related accounts | 27 631.00 | 10 522.00 | 17 109.00 | 27 631.00 |
BZ Other receivables | 3 050 808.00 | | 3 050 808.00 | 3 050 808.00 |
CD Marketable securities | 77 905 432.00 | 5 057 147.00 | 72 848 286.00 | 77 905 432.00 |
CF Cash and cash equivalents | 2 142 326.00 | | 2 142 326.00 | 2 142 326.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 83 127 402.00 | 5 067 669.00 | 78 059 733.00 | 83 127 402.00 |
CO Grand total (0 to V) | 100 198 438.00 | 8 369 610.00 | 91 828 827.00 | 100 198 438.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 510 380.00 | | 2 510 380.00 | 2 510 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 037 000.00 | 31 037 000.00 | | 31 037 000.00 |
DD Legal reserve (1) | 3 103 700.00 | 3 103 700.00 | | 3 103 700.00 |
DG Other reserves | 42 590 999.00 | 15 910 357.00 | | 42 590 999.00 |
DH Retained earnings | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 304 460.00 | 26 680 642.00 | | -4 304 460.00 |
DL TOTAL (I) | 77 427 240.00 | 81 731 700.00 | | 77 427 240.00 |
DU Loans and Debts from Credit Institutions (3) | 12 852 301.00 | 4 198 647.00 | | 12 852 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 929.00 | 994 172.00 | | 1 025 929.00 |
DX Trade payables and related accounts | 50 483.00 | 51 994.00 | | 50 483.00 |
DY Tax and social security liabilities | 11 160.00 | 1 336 587.00 | | 11 160.00 |
EA Other liabilities | 461 715.00 | 129 867.00 | | 461 715.00 |
EC TOTAL (IV) | 14 401 587.00 | 6 711 267.00 | | 14 401 587.00 |
EE Grand total (I to V) | 91 828 827.00 | 88 442 967.00 | | 91 828 827.00 |
EG Accrued income and payables due within one year | 14 401 587.00 | 2 950 228.00 | | 14 401 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 203 505.00 | | | 9 203 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 817 064.00 | | 817 064.00 | 817 064.00 |
FJ Net sales | 817 064.00 | | 817 064.00 | 817 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 187.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 829 477.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 542 188.00 | |
FX Taxes, duties, and similar payments | | | 21 477.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 405 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 202.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 974 492.00 | |
GG - OPERATING RESULT (I - II) | | | -145 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 871.00 | |
GL Other interest and similar income | | | 329 103.00 | |
GO Net income from sales of marketable securities | | | 942 945.00 | |
GP Total financial income (V) | | | 1 268 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 272 914.00 | |
GR Interest and similar expenses | | | 426 668.00 | |
GU Total financial expenses (VI) | | | 5 699 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 576 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 168.00 | | | 4 168.00 |
HB Exceptional income from capital transactions | | 53 425 000.00 | | |
HD Total exceptional income (VII) | 4 168.00 | 53 425 000.00 | | 4 168.00 |
HE Exceptional expenses on management operations | 12 208.00 | 165.00 | | 12 208.00 |
HF Exceptional expenses on capital transactions | | 25 683 490.00 | | |
HH Total exceptional expenses (VIII) | 12 208.00 | 25 683 655.00 | | 12 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 040.00 | 27 741 345.00 | | -8 040.00 |
HK Income tax | -280 000.00 | 2 118 975.00 | | -280 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 822.00 | 57 131 048.00 | | 2 101 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 406 282.00 | 30 450 406.00 | | 6 406 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 304 460.00 | 26 680 642.00 | | -4 304 460.00 |
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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 | 13 283 028.00 | | 4 003 775.00 | 13 283 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 767.00 | 6 294 614.00 | |
I4 DECREASES Grand Total | | 215 767.00 | 17 071 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 776 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 772 647.00 | | 3 775.00 | 10 772 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510 381.00 | | 4 000 000.00 | 2 510 381.00 |
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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 | 2 896 151.00 | 405 791.00 | | 2 896 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896 151.00 | 405 791.00 | | 2 896 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 866.00 | 4 202.00 | 545.00 | 6 866.00 |
6X Other provisions for depreciation | 9 908.00 | 5 272 913.00 | 9 908.00 | 9 908.00 |
7B Total provisions for depreciation | 16 774.00 | 5 277 115.00 | 10 453.00 | 16 774.00 |
7C Grand total | 16 774.00 | 5 277 115.00 | 10 453.00 | 16 774.00 |
UE of which provisions and reversals: - Operating | | 4 202.00 | 10 453.00 | |
UG - Financial | | 5 272 914.00 | | |
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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 | 115 739.00 | 115 739.00 | | 115 739.00 |
8B Suppliers and Related Accounts | 50 483.00 | 50 483.00 | | 50 483.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 715.00 | 461 715.00 | | 461 715.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 16 685.00 | 16 685.00 | | 16 685.00 |
VA Doubtful or disputed receivables | 10 946.00 | 10 946.00 | | 10 946.00 |
VB VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VC Group and associates | 2 025 302.00 | 2 025 302.00 | | 2 025 302.00 |
VG Loans with a maturity of up to one year at origin | 9 203 505.00 | 9 203 505.00 | | 9 203 505.00 |
VH Loans with a maturity of more than one year at origin | 3 648 796.00 | 3 648 796.00 | | 3 648 796.00 |
VI Group and Associates | 910 190.00 | 910 190.00 | | 910 190.00 |
VJ Loans taken out during the year | 40.00 | | | 40.00 |
VK Loans repaid during the year | 550 063.00 | | | 550 063.00 |
VM Income taxes | 845 127.00 | 845 127.00 | | 845 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 248.00 | 175 248.00 | | 175 248.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 645.00 | 3 079 645.00 | | 3 079 645.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 401 587.00 | 14 401 587.00 | | 14 401 587.00 |
