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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 271.00 | 77 271.00 | | 77 271.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 815 197.00 | 39 999.00 | 775 199.00 | 815 197.00 |
AT Other tangible assets | 3 883.00 | 2 260.00 | 1 623.00 | 3 883.00 |
BB Receivables related to investments | 95 074.00 | | 95 074.00 | 95 074.00 |
BJ TOTAL (I) | 4 862 772.00 | 134 529.00 | 4 728 243.00 | 4 862 772.00 |
BX Customers and related accounts | 11 644.00 | | 11 644.00 | 11 644.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 162 920.00 | | 162 920.00 | 162 920.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 178 765.00 | | 178 765.00 | 178 765.00 |
CO Grand total (0 to V) | 5 041 536.00 | 134 529.00 | 4 907 007.00 | 5 041 536.00 |
CP Shares due in less than one year | 95 074.00 | | | 95 074.00 |
CU Other investments | 2 356 347.00 | | 2 356 347.00 | 2 356 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 661 207.00 | 2 705 754.00 | | 2 661 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 237.00 | 35 454.00 | | 31 237.00 |
DK Regulated provisions | 71 417.00 | 50 239.00 | | 71 417.00 |
DL TOTAL (I) | 3 203 882.00 | 3 231 467.00 | | 3 203 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 475.00 | 1 801 999.00 | | 1 660 475.00 |
DX Trade payables and related accounts | 5 640.00 | 2 214.00 | | 5 640.00 |
DY Tax and social security liabilities | 37 011.00 | 103 442.00 | | 37 011.00 |
EC TOTAL (IV) | 1 703 126.00 | 1 907 655.00 | | 1 703 126.00 |
EE Grand total (I to V) | 4 907 007.00 | 5 139 122.00 | | 4 907 007.00 |
EG Accrued income and payables due within one year | 190 107.00 | 247 764.00 | | 190 107.00 |
EK (including equity difference) | 21.00 | | | 21.00 |
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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 | 205 748.00 | | 205 748.00 | 205 748.00 |
FJ Net sales | 205 748.00 | | 205 748.00 | 205 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 876.00 | |
FR Total operating income (I) | | | 245 625.00 | |
FW Other purchases and external expenses | | | 28 240.00 | |
FX Taxes, duties, and similar payments | | | 22 456.00 | |
FY Salaries and Wages | | | 71 172.00 | |
GF Total Operating Expenses (II) | | | 156 978.00 | |
GG - OPERATING RESULT (I - II) | | | 88 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 995.00 | |
GU Total financial expenses (VI) | | | 49 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 281.00 | 4 459.00 | | 14 281.00 |
HB Exceptional income from capital transactions | | 19 058.00 | | |
HD Total exceptional income (VII) | 14 281.00 | 23 517.00 | | 14 281.00 |
HE Exceptional expenses on management operations | 518.00 | 704.00 | | 518.00 |
HF Exceptional expenses on capital transactions | | 9 350.00 | | |
HG Exceptional depreciation and provisions | 21 178.00 | 21 178.00 | | 21 178.00 |
HH Total exceptional expenses (VIII) | 21 696.00 | 31 232.00 | | 21 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 415.00 | -7 715.00 | | -7 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 906.00 | 310 436.00 | | 259 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 669.00 | 274 982.00 | | 228 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 237.00 | 35 454.00 | | 31 237.00 |
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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 | 5 010 761.00 | | | 5 010 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 990.00 | 2 451 421.00 | |
I4 DECREASES Grand Total | | 147 990.00 | 4 862 772.00 | |
IO DECREASES Total including other intangible assets | | | 92 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 319 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 271.00 | | | 92 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 080.00 | | | 2 319 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599 411.00 | | | 2 599 411.00 |
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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 | 108 603.00 | 10 926.00 | | 108 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 271.00 | | | 77 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 333.00 | 10 926.00 | | 31 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 239.00 | 21 178.00 | | 50 239.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 65 239.00 | 21 178.00 | | 65 239.00 |
UJ - Exceptional | | 21 178.00 | | |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 21 861.00 | 21 861.00 | | 21 861.00 |
UL Receivables related to investments | 95 074.00 | 95 074.00 | | 95 074.00 |
UX Other trade receivables | 11 644.00 | | | 11 644.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VG Loans with a maturity of up to one year at origin | 2 718.00 | 2 718.00 | | 2 718.00 |
VH Loans with a maturity of more than one year at origin | 1 657 757.00 | 144 738.00 | 568 595.00 | 1 657 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 209.00 | 13 209.00 | | 13 209.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 919.00 | 110 919.00 | | 110 919.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 126.00 | 190 107.00 | 568 595.00 | 1 703 126.00 |
