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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 | 918.00 | 605.00 | 312.00 | 918.00 |
AN Land | 394 000.00 | | 394 000.00 | 394 000.00 |
AP Buildings | 634 439.00 | 12 230.00 | 622 208.00 | 634 439.00 |
AT Other tangible assets | 116 196.00 | 6 594.00 | 109 602.00 | 116 196.00 |
BJ TOTAL (I) | 1 220 126.00 | 19 431.00 | 1 200 695.00 | 1 220 126.00 |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 813 219.00 | | 813 219.00 | 813 219.00 |
CD Marketable securities | 4 528 516.00 | 19 446.00 | 4 509 070.00 | 4 528 516.00 |
CF Cash and cash equivalents | 447 084.00 | | 447 084.00 | 447 084.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 5 801 815.00 | 19 446.00 | 5 782 369.00 | 5 801 815.00 |
CO Grand total (0 to V) | 7 021 941.00 | 38 877.00 | 6 983 064.00 | 7 021 941.00 |
CU Other investments | 74 572.00 | | 74 572.00 | 74 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 630.00 | | | 420 630.00 |
DB Share, merger, contribution premiums, etc. | 6 239 786.00 | | | 6 239 786.00 |
DG Other reserves | 81 213.00 | | | 81 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 982.00 | | | -316 982.00 |
DK Regulated provisions | 1 629.00 | | | 1 629.00 |
DL TOTAL (I) | 6 426 276.00 | | | 6 426 276.00 |
DU Loans and Debts from Credit Institutions (3) | 468 329.00 | | | 468 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 045.00 | | | 9 045.00 |
DX Trade payables and related accounts | 10 499.00 | | | 10 499.00 |
DY Tax and social security liabilities | 68 913.00 | | | 68 913.00 |
EC TOTAL (IV) | 556 788.00 | | | 556 788.00 |
EE Grand total (I to V) | 6 983 064.00 | | | 6 983 064.00 |
EG Accrued income and payables due within one year | 131 262.00 | | | 131 262.00 |
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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 | 54 676.00 | | 54 676.00 | 54 676.00 |
FJ Net sales | 54 676.00 | | 54 676.00 | 54 676.00 |
FO Operating subsidies | | | 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 177.00 | |
FW Other purchases and external expenses | | | 51 341.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 361 673.00 | |
FZ Social Security Contributions | | | 23 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 998.00 | |
GG - OPERATING RESULT (I - II) | | | -401 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 535.00 | |
GL Other interest and similar income | | | 65 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 203.00 | |
GP Total financial income (V) | | | 114 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 446.00 | |
GR Interest and similar expenses | | | 10 213.00 | |
GU Total financial expenses (VI) | | | 29 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 675.00 | | | 170 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 658.00 | | | 487 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 982.00 | | | -316 982.00 |
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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 | 2 160 343.00 | | 424 970.00 | 2 160 343.00 |
I3 DECREASES Total Financial Fixed Assets | 1 123 376.00 | | 74 572.00 | 1 123 376.00 |
I4 DECREASES Grand Total | 1 365 187.00 | | 1 220 126.00 | 1 365 187.00 |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | 241 811.00 | | 1 144 636.00 | 241 811.00 |
KD ACQUISITIONS Total including other intangible assets | | | 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 985.00 | | 423 462.00 | 962 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 358.00 | | 590.00 | 1 197 358.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 241 811.00 | | | 241 811.00 |
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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 | 299.00 | 19 131.00 | | 299.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 306.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 825.00 | | |
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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 | 1 629.00 | | | 1 629.00 |
6X Other provisions for depreciation | 32 203.00 | 19 446.00 | 32 203.00 | 32 203.00 |
7B Total provisions for depreciation | 32 203.00 | 19 446.00 | 32 203.00 | 32 203.00 |
7C Grand total | 33 832.00 | 19 446.00 | 32 203.00 | 33 832.00 |
UG - Financial | | 19 446.00 | 32 203.00 | |
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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 | 10 499.00 | 10 499.00 | | 10 499.00 |
8C Staff and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8D Social Security and Other Social Organizations | 62 142.00 | 62 142.00 | | 62 142.00 |
UX Other trade receivables | 7 400.00 | | | 7 400.00 |
VB VAT | 116.00 | | | 116.00 |
VC Group and associates | 778 325.00 | | | 778 325.00 |
VH Loans with a maturity of more than one year at origin | 468 329.00 | 51 849.00 | 147 115.00 | 468 329.00 |
VI Group and Associates | 9 045.00 | | 9 045.00 | 9 045.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 49 206.00 | | | 49 206.00 |
VM Income taxes | 21 034.00 | | | 21 034.00 |
VP Miscellaneous | 1 665.00 | | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 078.00 | | | 12 078.00 |
VS Prepaid expenses | 5 595.00 | | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 214.00 | 47 888.00 | 778 325.00 | 826 214.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 788.00 | 131 262.00 | 156 160.00 | 556 788.00 |
