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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200 000.00 | 186 439.00 | 1 013 561.00 | 1 200 000.00 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 2 202 061.00 | 20 017.00 | 2 182 043.00 | 2 202 061.00 |
AR Technical installations, industrial equipment and tools | 20 215.00 | 18 344.00 | 1 871.00 | 20 215.00 |
AV Fixed assets in progress | 308 030.00 | | 308 030.00 | 308 030.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 5 315 854.00 | 224 801.00 | 5 091 054.00 | 5 315 854.00 |
BX Customers and related accounts | 20 614.00 | | 20 614.00 | 20 614.00 |
BZ Other receivables | 45 267.00 | | 45 267.00 | 45 267.00 |
CD Marketable securities | 1 428 244.00 | 3 943.00 | 1 424 301.00 | 1 428 244.00 |
CF Cash and cash equivalents | 4 668 049.00 | | 4 668 049.00 | 4 668 049.00 |
CH Prepaid expenses | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 6 171 738.00 | 3 943.00 | 6 167 795.00 | 6 171 738.00 |
CO Grand total (0 to V) | 11 487 592.00 | 228 744.00 | 11 258 849.00 | 11 487 592.00 |
CU Other investments | 1 359 601.00 | | 1 359 601.00 | 1 359 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999 965.00 | 9 999 965.00 | | 9 999 965.00 |
DH Retained earnings | -412 247.00 | -392 295.00 | | -412 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 801.00 | -19 952.00 | | -509 801.00 |
DL TOTAL (I) | 9 077 918.00 | 9 587 718.00 | | 9 077 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 835.00 | 208 405.00 | | 2 070 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 383.00 | 253 061.00 | | 93 383.00 |
DX Trade payables and related accounts | 6 109.00 | 3 955.00 | | 6 109.00 |
DY Tax and social security liabilities | 9 957.00 | 26 788.00 | | 9 957.00 |
EC TOTAL (IV) | 2 180 931.00 | 516 274.00 | | 2 180 931.00 |
EE Grand total (I to V) | 11 258 849.00 | 10 103 992.00 | | 11 258 849.00 |
EG Accrued income and payables due within one year | 239 453.00 | 411 015.00 | | 239 453.00 |
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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 | 309 700.00 | | 309 700.00 | 309 700.00 |
FJ Net sales | 309 700.00 | | 309 700.00 | 309 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 063.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 322 816.00 | |
FW Other purchases and external expenses | | | 296 923.00 | |
FX Taxes, duties, and similar payments | | | 23 983.00 | |
FY Salaries and Wages | | | 130 941.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 934.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 519 061.00 | |
GG - OPERATING RESULT (I - II) | | | -196 245.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 943.00 | |
GR Interest and similar expenses | | | 14 604.00 | |
GU Total financial expenses (VI) | | | 18 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 7 397 000.00 | | | 7 397 000.00 |
HD Total exceptional income (VII) | 7 397 235.00 | | | 7 397 235.00 |
HE Exceptional expenses on management operations | 128.00 | 383.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 7 693 649.00 | | | 7 693 649.00 |
HH Total exceptional expenses (VIII) | 7 693 777.00 | 383.00 | | 7 693 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 542.00 | -383.00 | | -296 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 721 584.00 | 415 226.00 | | 7 721 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 231 385.00 | 435 178.00 | | 8 231 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 801.00 | -19 952.00 | | -509 801.00 |
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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 | 10 220 215.00 | | 2 789 288.00 | 10 220 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 652 899.00 | 1 365 549.00 | |
I4 DECREASES Grand Total | | 7 693 649.00 | 5 315 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 750.00 | 2 750 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 215.00 | | 2 770 840.00 | 20 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000 000.00 | | 18 448.00 | 9 000 000.00 |
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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 | 158 866.00 | 65 934.00 | | 158 866.00 |
PE DEPRECIATION Total including other intangible assets | 143 959.00 | 42 480.00 | | 143 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 907.00 | 23 454.00 | | 14 907.00 |
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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 | | 3 943.00 | | |
7B Total provisions for depreciation | | 3 943.00 | | |
7C Grand total | | 3 943.00 | | |
UG - Financial | | 3 943.00 | | |
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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 | 12 038.00 | 6 938.00 | 5 100.00 | 12 038.00 |
8B Suppliers and Related Accounts | 6 109.00 | 6 109.00 | | 6 109.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
UT Other financial assets | 5 948.00 | 5 948.00 | | 5 948.00 |
UX Other trade receivables | 20 614.00 | | | 20 614.00 |
VB VAT | 32 086.00 | | | 32 086.00 |
VG Loans with a maturity of up to one year at origin | 7 870.00 | 7 870.00 | | 7 870.00 |
VH Loans with a maturity of more than one year at origin | 2 063 612.00 | 127 234.00 | 527 094.00 | 2 063 612.00 |
VI Group and Associates | 81 345.00 | 81 345.00 | | 81 345.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 244 570.00 | | | 244 570.00 |
VM Income taxes | 1 958.00 | | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 224.00 | | | 11 224.00 |
VS Prepaid expenses | 9 564.00 | | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 393.00 | 81 393.00 | | 81 393.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 931.00 | 239 453.00 | 532 194.00 | 2 180 931.00 |
