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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 092.00 | | 176 092.00 | 176 092.00 |
AP Buildings | 704 376.00 | 222 229.00 | 482 147.00 | 704 376.00 |
AV Fixed assets in progress | 859 792.00 | | 859 792.00 | 859 792.00 |
BB Receivables related to investments | 1 633 029.00 | | 1 633 029.00 | 1 633 029.00 |
BD Other fixed assets | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
BJ TOTAL (I) | 5 000 586.00 | 222 229.00 | 4 778 357.00 | 5 000 586.00 |
BX Customers and related accounts | 6 683.00 | | 6 683.00 | 6 683.00 |
BZ Other receivables | 169 749.00 | | 169 749.00 | 169 749.00 |
CD Marketable securities | 5 717 003.00 | 252 978.00 | 5 464 025.00 | 5 717 003.00 |
CF Cash and cash equivalents | 2 743 486.00 | | 2 743 486.00 | 2 743 486.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 8 637 605.00 | 252 978.00 | 8 384 627.00 | 8 637 605.00 |
CO Grand total (0 to V) | 13 638 191.00 | 475 207.00 | 13 162 984.00 | 13 638 191.00 |
CU Other investments | 52 297.00 | | 52 297.00 | 52 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 464.00 | 14 464.00 | | 14 464.00 |
DB Share, merger, contribution premiums, etc. | 12 358.00 | 12 358.00 | | 12 358.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 398 269.00 | 2 398 269.00 | | 2 398 269.00 |
DG Other reserves | 8 961 840.00 | 7 501 338.00 | | 8 961 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 167.00 | 1 460 502.00 | | -321 167.00 |
DL TOTAL (I) | 11 073 764.00 | 11 394 931.00 | | 11 073 764.00 |
DU Loans and Debts from Credit Institutions (3) | 886 145.00 | 886 250.00 | | 886 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 998.00 | 1 083 473.00 | | 1 166 998.00 |
DX Trade payables and related accounts | 19 603.00 | 50 535.00 | | 19 603.00 |
DY Tax and social security liabilities | 16 260.00 | 239 817.00 | | 16 260.00 |
EA Other liabilities | 213.00 | 50.00 | | 213.00 |
EC TOTAL (IV) | 2 089 220.00 | 2 260 124.00 | | 2 089 220.00 |
EE Grand total (I to V) | 13 162 984.00 | 13 655 055.00 | | 13 162 984.00 |
EG Accrued income and payables due within one year | 1 210 749.00 | 1 381 653.00 | | 1 210 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 244.00 | | 140.00 |
EI Including equity loans | 1 166 998.00 | | | 1 166 998.00 |
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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 | | | 5 569.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 5 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 689.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 266.00 | |
FS Purchases of goods (including customs duties) | | | 5 304.00 | |
FW Other purchases and external expenses | | | 152 841.00 | |
FX Taxes, duties, and similar payments | | | 48 326.00 | |
FY Salaries and Wages | | | 65 689.00 | |
FZ Social Security Contributions | | | 26 895.00 | |
GB Operating Expenses - Provisions | | | 17 609.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 668.00 | |
GG - OPERATING RESULT (I - II) | | | -305 402.00 | |
GH Attributed profit or transferred loss (III) | | | 13 687.00 | |
GI Supported loss or transferred profit (IV) | | | 22 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 850.00 | |
GO Net income from sales of marketable securities | | | 87 269.00 | |
GP Total financial income (V) | | | 128 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 978.00 | |
GR Interest and similar expenses | | | 9 283.00 | |
GT Net expenses on sales of marketable securities | | | 12 801.00 | |
GU Total financial expenses (VI) | | | 275 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 746 145.00 | | |
HH Total exceptional expenses (VIII) | | 27 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 718 893.00 | | |
HK Income tax | -139 795.00 | 220 033.00 | | -139 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 358.00 | 2 068 220.00 | | 153 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 525.00 | 607 718.00 | | 474 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 167.00 | 1 460 502.00 | | -321 167.00 |
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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 | 4 048 779.00 | | 1 027 281.00 | 4 048 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 654.00 | 3 260 326.00 | |
I4 DECREASES Grand Total | | 75 473.00 | 5 000 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 819.00 | 1 740 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 425.00 | | 245 655.00 | 1 541 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507 354.00 | | 781 626.00 | 2 507 354.00 |
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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 | 204 619.00 | 17 609.00 | | 204 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 619.00 | 17 609.00 | | 204 619.00 |
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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 | 29 850.00 | 252 978.00 | 29 850.00 | 29 850.00 |
7B Total provisions for depreciation | 29 850.00 | 252 978.00 | 29 850.00 | 29 850.00 |
7C Grand total | 29 850.00 | 252 978.00 | 29 850.00 | 29 850.00 |
UG - Financial | | 252 978.00 | 29 850.00 | |
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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 | 19 603.00 | 19 603.00 | | 19 603.00 |
8D Social Security and Other Social Organizations | 3 923.00 | 3 923.00 | | 3 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UL Receivables related to investments | 1 633 029.00 | | 1 633 029.00 | 1 633 029.00 |
UX Other trade receivables | 6 683.00 | 6 683.00 | | 6 683.00 |
VB VAT | 23 485.00 | 23 485.00 | | 23 485.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 886 005.00 | 7 534.00 | 878 471.00 | 886 005.00 |
VI Group and Associates | 1 166 998.00 | 1 166 998.00 | | 1 166 998.00 |
VM Income taxes | 139 795.00 | 139 795.00 | | 139 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 212.00 | 11 212.00 | | 11 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 144.00 | 177 115.00 | 1 633 029.00 | 1 810 144.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 220.00 | 1 210 749.00 | 878 471.00 | 2 089 220.00 |
