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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AN Land | 7 606.00 | | 7 606.00 | 7 606.00 |
AP Buildings | 622 844.00 | 336 407.00 | 286 436.00 | 622 844.00 |
AT Other tangible assets | 129 819.00 | 63 396.00 | 66 423.00 | 129 819.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BB Receivables related to investments | 311 266.00 | | 311 266.00 | 311 266.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 144 709.00 | 401 054.00 | 743 655.00 | 1 144 709.00 |
BT Goods | 47 558.00 | | 47 558.00 | 47 558.00 |
BX Customers and related accounts | 6 054.00 | | 6 054.00 | 6 054.00 |
BZ Other receivables | 61 481.00 | | 61 481.00 | 61 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 481.00 | | 137 481.00 | 137 481.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 252 691.00 | | 252 691.00 | 252 691.00 |
CO Grand total (0 to V) | 1 397 400.00 | 401 054.00 | 996 346.00 | 1 397 400.00 |
CU Other investments | 70 099.00 | | 70 099.00 | 70 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 1 524.00 | | 8 385.00 |
DF Regulated reserves (1) | 292 822.00 | 292 822.00 | | 292 822.00 |
DG Other reserves | 388 958.00 | 159 062.00 | | 388 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 935.00 | 236 757.00 | | -22 935.00 |
DL TOTAL (I) | 751 076.00 | 774 012.00 | | 751 076.00 |
DU Loans and Debts from Credit Institutions (3) | 199 365.00 | 232 717.00 | | 199 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 303.00 | 19 092.00 | | 18 303.00 |
DX Trade payables and related accounts | 5 295.00 | 19 734.00 | | 5 295.00 |
DY Tax and social security liabilities | 21 076.00 | 80 613.00 | | 21 076.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 950.00 | | 950.00 |
EA Other liabilities | 280.00 | 333.00 | | 280.00 |
EC TOTAL (IV) | 245 270.00 | 353 440.00 | | 245 270.00 |
EE Grand total (I to V) | 996 346.00 | 1 127 452.00 | | 996 346.00 |
EG Accrued income and payables due within one year | 80 284.00 | 154 328.00 | | 80 284.00 |
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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 | 48 333.00 | | 48 333.00 | 48 333.00 |
FG Production sold - services | 105 549.00 | | 105 549.00 | 105 549.00 |
FJ Net sales | 153 882.00 | | 153 882.00 | 153 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 980.00 | |
FS Purchases of goods (including customs duties) | | | 95 118.00 | |
FT Inventory change (goods) | | | -47 558.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 957.00 | |
FX Taxes, duties, and similar payments | | | 15 492.00 | |
FY Salaries and Wages | | | 50 636.00 | |
FZ Social Security Contributions | | | 32 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 783.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 244 392.00 | |
GG - OPERATING RESULT (I - II) | | | -88 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 968.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 10 082.00 | |
GR Interest and similar expenses | | | 37 291.00 | |
GU Total financial expenses (VI) | | | 37 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 481.00 | 7 061.00 | | 52 481.00 |
HB Exceptional income from capital transactions | 65 300.00 | 397 800.00 | | 65 300.00 |
HD Total exceptional income (VII) | 117 781.00 | 404 861.00 | | 117 781.00 |
HE Exceptional expenses on management operations | 2 964.00 | 6 646.00 | | 2 964.00 |
HF Exceptional expenses on capital transactions | 22 131.00 | 40 681.00 | | 22 131.00 |
HH Total exceptional expenses (VIII) | 25 095.00 | 47 327.00 | | 25 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 686.00 | 357 534.00 | | 92 686.00 |
HK Income tax | | 40 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 842.00 | 574 482.00 | | 283 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 778.00 | 337 725.00 | | 306 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 935.00 | 236 757.00 | | -22 935.00 |
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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 | 1 215 674.00 | | 16 520.00 | 1 215 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 156.00 | 382 440.00 | |
I4 DECREASES Grand Total | | 87 186.00 | 1 145 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 029.00 | 761 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 224.00 | | 41 124.00 | 804 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 200.00 | | -24 604.00 | 410 200.00 |
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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 | 421 469.00 | 41 783.00 | 62 198.00 | 421 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 219.00 | 41 783.00 | 62 198.00 | 420 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98.00 | | 98.00 | 98.00 |
7B Total provisions for depreciation | 98.00 | | 98.00 | 98.00 |
7C Grand total | 98.00 | | 98.00 | 98.00 |
UE of which provisions and reversals: - Operating | | | 98.00 | |
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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 | 13 773.00 | 13 773.00 | | 13 773.00 |
8B Suppliers and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
8C Staff and Related Accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 15 631.00 | 15 631.00 | | 15 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UL Receivables related to investments | 311 266.00 | 311 266.00 | | 311 266.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 6 054.00 | | | 6 054.00 |
VB VAT | 9 179.00 | | | 9 179.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 199 113.00 | 34 126.00 | 135 643.00 | 199 113.00 |
VI Group and Associates | 4 531.00 | 4 531.00 | | 4 531.00 |
VJ Loans taken out during the year | 33 295.00 | | | 33 295.00 |
VM Income taxes | 52 290.00 | | | 52 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 523.00 | 379 523.00 | | 379 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 270.00 | 80 284.00 | 135 643.00 | 245 270.00 |
