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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 6 908.00 | | 6 908.00 | 6 908.00 |
AN Land | 175 750.00 | | 175 750.00 | 175 750.00 |
AP Buildings | 2 202 155.00 | 94 463.00 | 2 107 691.00 | 2 202 155.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 352.00 | 286.00 | 639.00 |
AT Other tangible assets | 260 993.00 | 102 402.00 | 158 591.00 | 260 993.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 2 748 288.00 | 199 025.00 | 2 549 262.00 | 2 748 288.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 182 349.00 | | 182 349.00 | 182 349.00 |
CD Marketable securities | 4 610 849.00 | | 4 610 849.00 | 4 610 849.00 |
CF Cash and cash equivalents | 224 773.00 | | 224 773.00 | 224 773.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 5 031 430.00 | | 5 031 430.00 | 5 031 430.00 |
CO Grand total (0 to V) | 7 779 719.00 | 199 025.00 | 7 580 693.00 | 7 779 719.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 547 429.00 | | | 5 547 429.00 |
DD Legal reserve (1) | 26 253.00 | | | 26 253.00 |
DG Other reserves | 283 608.00 | | | 283 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 322.00 | | | -93 322.00 |
DL TOTAL (I) | 6 263 968.00 | | | 6 263 968.00 |
DU Loans and Debts from Credit Institutions (3) | 829 484.00 | | | 829 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 807.00 | | | 441 807.00 |
DX Trade payables and related accounts | 34 717.00 | | | 34 717.00 |
DY Tax and social security liabilities | 10 715.00 | | | 10 715.00 |
EC TOTAL (IV) | 1 316 724.00 | | | 1 316 724.00 |
EE Grand total (I to V) | 7 580 693.00 | | | 7 580 693.00 |
EG Accrued income and payables due within one year | 630 993.00 | | | 630 993.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 656.00 | |
FR Total operating income (I) | | | 18 156.00 | |
FW Other purchases and external expenses | | | 106 572.00 | |
FX Taxes, duties, and similar payments | | | 10 763.00 | |
FY Salaries and Wages | | | 12 456.00 | |
FZ Social Security Contributions | | | 7 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 013.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 198 336.00 | |
GG - OPERATING RESULT (I - II) | | | -180 179.00 | |
GL Other interest and similar income | | | 58 317.00 | |
GO Net income from sales of marketable securities | | | 71 215.00 | |
GP Total financial income (V) | | | 129 533.00 | |
GR Interest and similar expenses | | | 6 315.00 | |
GT Net expenses on sales of marketable securities | | | 36 324.00 | |
GU Total financial expenses (VI) | | | 42 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 689.00 | | | 147 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 011.00 | | | 241 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 322.00 | | | -93 322.00 |
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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 | 2 261 446.00 | | 933 049.00 | 2 261 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 035.00 | |
I4 DECREASES Grand Total | | 446 206.00 | 2 748 288.00 | |
IO DECREASES Total including other intangible assets | | | 8 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 206.00 | 2 639 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 716.00 | | | 8 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 696.00 | | 933 049.00 | 2 152 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 035.00 | | | 100 035.00 |
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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 | 138 012.00 | 61 014.00 | | 138 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 205.00 | 61 014.00 | | 136 205.00 |
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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 | 441 807.00 | 441 807.00 | | 441 807.00 |
8B Suppliers and Related Accounts | 34 718.00 | 34 718.00 | | 34 718.00 |
8D Social Security and Other Social Organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 829 484.00 | 143 753.00 | 685 731.00 | 829 484.00 |
VJ Loans taken out during the year | 328 001.00 | | | 328 001.00 |
VK Loans repaid during the year | 142 234.00 | | | 142 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 350.00 | 182 350.00 | | 182 350.00 |
VS Prepaid expenses | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 843.00 | 195 808.00 | 35.00 | 195 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 725.00 | 630 993.00 | 685 731.00 | 1 316 725.00 |
