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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 19 943.00 | | 19 943.00 | 19 943.00 |
AN Land | 26 600.00 | | 26 600.00 | 26 600.00 |
AP Buildings | 146 400.00 | 12 897.00 | 133 503.00 | 146 400.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 729.00 | 27.00 | 756.00 |
AT Other tangible assets | 135 647.00 | 112 067.00 | 23 580.00 | 135 647.00 |
BB Receivables related to investments | 3 229 065.00 | | 3 229 065.00 | 3 229 065.00 |
BH Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 8 348 361.00 | 127 193.00 | 8 221 168.00 | 8 348 361.00 |
BT Goods | 48 850.00 | | 48 850.00 | 48 850.00 |
BX Customers and related accounts | 201 652.00 | | 201 652.00 | 201 652.00 |
BZ Other receivables | 179 470.00 | | 179 470.00 | 179 470.00 |
CF Cash and cash equivalents | 13 761.00 | | 13 761.00 | 13 761.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 445 310.00 | | 445 310.00 | 445 310.00 |
CO Grand total (0 to V) | 8 793 672.00 | 127 193.00 | 8 666 479.00 | 8 793 672.00 |
CU Other investments | 2 788 450.00 | | 2 788 450.00 | 2 788 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 252 200.00 | 7 252 200.00 | | 7 252 200.00 |
DD Legal reserve (1) | 22 996.00 | 22 996.00 | | 22 996.00 |
DH Retained earnings | 160 378.00 | 195 716.00 | | 160 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 808.00 | -35 338.00 | | -20 808.00 |
DL TOTAL (I) | 7 414 766.00 | 7 435 574.00 | | 7 414 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 345.00 | 1 109 068.00 | | 1 060 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 654.00 | 164 487.00 | | 107 654.00 |
DX Trade payables and related accounts | 27 690.00 | 18 908.00 | | 27 690.00 |
DY Tax and social security liabilities | 55 025.00 | 70 363.00 | | 55 025.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 251 713.00 | 1 362 826.00 | | 1 251 713.00 |
EE Grand total (I to V) | 8 666 479.00 | 8 798 400.00 | | 8 666 479.00 |
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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 | 87 640.00 | | 87 640.00 | 87 640.00 |
FJ Net sales | 87 640.00 | | 87 640.00 | 87 640.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 642.00 | |
FW Other purchases and external expenses | | | 53 602.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 68 731.00 | |
FZ Social Security Contributions | | | 23 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 271.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 172 004.00 | |
GG - OPERATING RESULT (I - II) | | | -84 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 057.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 67 063.00 | |
GR Interest and similar expenses | | | 14 003.00 | |
GU Total financial expenses (VI) | | | 14 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 577.00 | 1 693.00 | | 12 577.00 |
HD Total exceptional income (VII) | 12 577.00 | 1 693.00 | | 12 577.00 |
HE Exceptional expenses on management operations | 2 396.00 | 317.00 | | 2 396.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | 317.00 | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 182.00 | 1 376.00 | | 10 182.00 |
HK Income tax | -312.00 | -2 244.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 283.00 | 157 728.00 | | 167 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 091.00 | 193 066.00 | | 188 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 808.00 | -35 338.00 | | -20 808.00 |
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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 | 8 568 999.00 | | 147 632.00 | 8 568 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 270.00 | 8 017 515.00 | |
I4 DECREASES Grand Total | | 368 270.00 | 8 348 361.00 | |
IO DECREASES Total including other intangible assets | | | 21 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 443.00 | | | 21 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 403.00 | | | 309 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 238 153.00 | | 147 632.00 | 8 238 153.00 |
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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 | 102 922.00 | 24 271.00 | | 102 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 422.00 | 24 271.00 | | 101 422.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 27 690.00 | 27 690.00 | | 27 690.00 |
8C Staff and Related Accounts | 11 314.00 | 11 314.00 | | 11 314.00 |
8D Social Security and Other Social Organizations | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 3 229 065.00 | | 3 229 065.00 | 3 229 065.00 |
UT Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UX Other trade receivables | 201 652.00 | 201 652.00 | | 201 652.00 |
VB VAT | 23 784.00 | 23 784.00 | | 23 784.00 |
VG Loans with a maturity of up to one year at origin | 52 459.00 | 2 459.00 | 50 000.00 | 52 459.00 |
VH Loans with a maturity of more than one year at origin | 1 007 886.00 | 2 301.00 | 1 005 585.00 | 1 007 886.00 |
VI Group and Associates | 107 354.00 | 107 354.00 | | 107 354.00 |
VK Loans repaid during the year | 1 182.00 | | | 1 182.00 |
VM Income taxes | 3 591.00 | 3 591.00 | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 095.00 | 152 095.00 | | 152 095.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 611 764.00 | 382 699.00 | 5 229 065.00 | 5 611 764.00 |
VW VAT | 33 609.00 | 33 609.00 | | 33 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 713.00 | 196 127.00 | 1 055 585.00 | 1 251 713.00 |
