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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 732 503.00 | | 732 503.00 | 732 503.00 |
AP Buildings | 2 624 179.00 | 202 068.00 | 2 422 111.00 | 2 624 179.00 |
AT Other tangible assets | 33 918.00 | 20 400.00 | 13 518.00 | 33 918.00 |
BB Receivables related to investments | 6 287 843.00 | | 6 287 843.00 | 6 287 843.00 |
BD Other fixed assets | 3 407 699.00 | | 3 407 699.00 | 3 407 699.00 |
BH Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
BJ TOTAL (I) | 16 128 650.00 | 222 468.00 | 15 906 183.00 | 16 128 650.00 |
BT Goods | 243 010.00 | | 243 010.00 | 243 010.00 |
BX Customers and related accounts | 28 499.00 | | 28 499.00 | 28 499.00 |
BZ Other receivables | 126 680.00 | | 126 680.00 | 126 680.00 |
CD Marketable securities | 4 547 816.00 | | 4 547 816.00 | 4 547 816.00 |
CF Cash and cash equivalents | 6 264 611.00 | | 6 264 611.00 | 6 264 611.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 11 215 676.00 | | 11 215 676.00 | 11 215 676.00 |
CO Grand total (0 to V) | 27 344 327.00 | 222 468.00 | 27 121 859.00 | 27 344 327.00 |
CU Other investments | 3 033 524.00 | | 3 033 524.00 | 3 033 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 338 945.00 | 18 338 945.00 | | 18 338 945.00 |
DB Share, merger, contribution premiums, etc. | 790 926.00 | 790 926.00 | | 790 926.00 |
DD Legal reserve (1) | 370 115.00 | 37 714.00 | | 370 115.00 |
DH Retained earnings | 6 893 865.00 | 578 248.00 | | 6 893 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 315.00 | 6 648 018.00 | | -562 315.00 |
DL TOTAL (I) | 25 831 536.00 | 26 393 851.00 | | 25 831 536.00 |
DU Loans and Debts from Credit Institutions (3) | 505 680.00 | 505 680.00 | | 505 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 805.00 | 738 129.00 | | 720 805.00 |
DX Trade payables and related accounts | 26 147.00 | 29 795.00 | | 26 147.00 |
DY Tax and social security liabilities | 37 691.00 | 101 030.00 | | 37 691.00 |
EC TOTAL (IV) | 1 290 323.00 | 1 374 634.00 | | 1 290 323.00 |
EE Grand total (I to V) | 27 121 859.00 | 27 768 485.00 | | 27 121 859.00 |
EI Including equity loans | 720 805.00 | | | 720 805.00 |
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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 | 103 555.00 | | 103 555.00 | 103 555.00 |
FJ Net sales | 103 555.00 | | 103 555.00 | 103 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 104 183.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 243 159.00 | |
FX Taxes, duties, and similar payments | | | 38 266.00 | |
FY Salaries and Wages | | | 190 144.00 | |
FZ Social Security Contributions | | | 80 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 033.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 648 211.00 | |
GG - OPERATING RESULT (I - II) | | | -544 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 773.00 | |
GK Income from other securities and fixed asset receivables | | | 136 885.00 | |
GN Positive exchange differences | | | 12 867.00 | |
GP Total financial income (V) | | | 158 525.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GS Negative differences of foreign exchange | | | 48 277.00 | |
GT Net expenses on sales of marketable securities | | | 79 335.00 | |
GU Total financial expenses (VI) | | | 133 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457 000.00 | 15 708 442.00 | | 457 000.00 |
HD Total exceptional income (VII) | 457 000.00 | 15 708 442.00 | | 457 000.00 |
HE Exceptional expenses on management operations | | 304.00 | | |
HF Exceptional expenses on capital transactions | 500 000.00 | 8 978 363.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | 8 978 667.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 000.00 | 6 729 775.00 | | -43 000.00 |
HK Income tax | | 184 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 708.00 | 16 701 715.00 | | 719 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 023.00 | 10 053 697.00 | | 1 282 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 315.00 | 6 648 018.00 | | -562 315.00 |
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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 | 11 634 941.00 | | 10 747 409.00 | 11 634 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 484 721.00 | 12 738 051.00 | |
I4 DECREASES Grand Total | | 6 253 699.00 | 16 128 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768 978.00 | 3 390 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390 599.00 | | 768 978.00 | 3 390 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 244 342.00 | | 9 978 431.00 | 8 244 342.00 |
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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 | 126 435.00 | 102 311.00 | 6 278.00 | 126 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 435.00 | 102 311.00 | 6 278.00 | 126 435.00 |
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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 | 26 147.00 | 26 147.00 | | 26 147.00 |
8C Staff and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 26 547.00 | 26 547.00 | | 26 547.00 |
UL Receivables related to investments | 6 287 843.00 | 6 287 843.00 | | 6 287 843.00 |
UT Other financial assets | 8 985.00 | 8 985.00 | | 8 985.00 |
UX Other trade receivables | 28 499.00 | 28 499.00 | | 28 499.00 |
UZ Social Security, other social security organizations | 6 402.00 | 6 402.00 | | 6 402.00 |
VB VAT | 24 664.00 | 24 664.00 | | 24 664.00 |
VG Loans with a maturity of up to one year at origin | 305 680.00 | 305 680.00 | | 305 680.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 720 805.00 | 720 805.00 | | 720 805.00 |
VM Income taxes | 68 114.00 | 68 114.00 | | 68 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VS Prepaid expenses | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 457 067.00 | 6 457 067.00 | | 6 457 067.00 |
VW VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 323.00 | 1 290 323.00 | | 1 290 323.00 |
