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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
AN Land | 22 401.00 | | 22 401.00 | 22 401.00 |
AP Buildings | 239 971.00 | 12 675.00 | 227 296.00 | 239 971.00 |
AT Other tangible assets | 110 298.00 | 60 559.00 | 49 739.00 | 110 298.00 |
BB Receivables related to investments | 168 237.00 | | 168 237.00 | 168 237.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 802 634.00 | 79 895.00 | 722 739.00 | 802 634.00 |
BX Customers and related accounts | 50 212.00 | | 50 212.00 | 50 212.00 |
BZ Other receivables | 10 060.00 | | 10 060.00 | 10 060.00 |
CF Cash and cash equivalents | 299 780.00 | | 299 780.00 | 299 780.00 |
CH Prepaid expenses | 12 936.00 | | 12 936.00 | 12 936.00 |
CJ TOTAL (II) | 372 988.00 | | 372 988.00 | 372 988.00 |
CO Grand total (0 to V) | 1 175 622.00 | 79 895.00 | 1 095 727.00 | 1 175 622.00 |
CP Shares due in less than one year | 168 237.00 | | | 168 237.00 |
CU Other investments | 253 108.00 | | 253 108.00 | 253 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 050 709.00 | 815 361.00 | | 1 050 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 253.00 | 235 348.00 | | -111 253.00 |
DL TOTAL (I) | 948 256.00 | 1 059 509.00 | | 948 256.00 |
DU Loans and Debts from Credit Institutions (3) | 70 623.00 | 56 431.00 | | 70 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 473.00 | 4 158.00 | | 39 473.00 |
DX Trade payables and related accounts | 10 758.00 | 11 019.00 | | 10 758.00 |
DY Tax and social security liabilities | 25 558.00 | 27 355.00 | | 25 558.00 |
EA Other liabilities | 1 059.00 | 12 889.00 | | 1 059.00 |
EC TOTAL (IV) | 147 471.00 | 111 852.00 | | 147 471.00 |
EE Grand total (I to V) | 1 095 727.00 | 1 171 361.00 | | 1 095 727.00 |
EG Accrued income and payables due within one year | 104 348.00 | 74 720.00 | | 104 348.00 |
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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 | 149 216.00 | | 149 216.00 | 149 216.00 |
FJ Net sales | 149 216.00 | | 149 216.00 | 149 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 819.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 039.00 | |
FW Other purchases and external expenses | | | 69 063.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 167 227.00 | |
FZ Social Security Contributions | | | 11 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 638.00 | |
GG - OPERATING RESULT (I - II) | | | -98 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 664.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 42 555.00 | |
GR Interest and similar expenses | | | 55 320.00 | |
GU Total financial expenses (VI) | | | 55 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | | 15 694.00 | | |
HD Total exceptional income (VII) | 183.00 | 15 694.00 | | 183.00 |
HE Exceptional expenses on management operations | 73.00 | 17.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 3 058.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 3 075.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 12 619.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 778.00 | 583 340.00 | | 229 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 030.00 | 347 992.00 | | 341 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 253.00 | 235 348.00 | | -111 253.00 |
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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 | 607 257.00 | | 206 595.00 | 607 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 303.00 | |
I4 DECREASES Grand Total | | 11 218.00 | 802 634.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 218.00 | 372 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 531.00 | | 38 358.00 | 345 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 066.00 | | 168 237.00 | 255 066.00 |
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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 | 55 861.00 | 35 251.00 | 11 218.00 | 55 861.00 |
PE DEPRECIATION Total including other intangible assets | 6 058.00 | 602.00 | | 6 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 803.00 | 34 649.00 | 11 218.00 | 49 803.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 10 758.00 | 10 758.00 | | 10 758.00 |
8C Staff and Related Accounts | 6 222.00 | 6 222.00 | | 6 222.00 |
8D Social Security and Other Social Organizations | 10 008.00 | 10 008.00 | | 10 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UL Receivables related to investments | 168 237.00 | 168 237.00 | | 168 237.00 |
UT Other financial assets | 1 958.00 | | | 1 958.00 |
UX Other trade receivables | 50 212.00 | | | 50 212.00 |
VB VAT | 6 667.00 | | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 70 333.00 | 27 210.00 | 43 123.00 | 70 333.00 |
VI Group and Associates | 35 973.00 | 35 973.00 | | 35 973.00 |
VJ Loans taken out during the year | 38 358.00 | | | 38 358.00 |
VK Loans repaid during the year | 24 207.00 | | | 24 207.00 |
VM Income taxes | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VS Prepaid expenses | 12 936.00 | | | 12 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 403.00 | 241 445.00 | 1 958.00 | 243 403.00 |
VW VAT | 8 418.00 | 8 418.00 | | 8 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 471.00 | 104 348.00 | 43 123.00 | 147 471.00 |
