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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 118 776.00 | | 118 776.00 | 118 776.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 308 024.00 | 36 541.00 | 271 484.00 | 308 024.00 |
AT Other tangible assets | 199 749.00 | 83 313.00 | 116 436.00 | 199 749.00 |
BB Receivables related to investments | 147 873.00 | | 147 873.00 | 147 873.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 1 620 811.00 | 120 854.00 | 1 499 958.00 | 1 620 811.00 |
BX Customers and related accounts | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 1 008 382.00 | | 1 008 382.00 | 1 008 382.00 |
CF Cash and cash equivalents | 3 005 980.00 | | 3 005 980.00 | 3 005 980.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 4 028 266.00 | | 4 028 266.00 | 4 028 266.00 |
CO Grand total (0 to V) | 5 649 077.00 | 120 854.00 | 5 528 223.00 | 5 649 077.00 |
CU Other investments | 804 590.00 | | 804 590.00 | 804 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 787.00 | 9 787.00 | | 9 787.00 |
DE Statutory or contractual reserves | 5 356 642.00 | 5 356 642.00 | | 5 356 642.00 |
DH Retained earnings | -419 072.00 | -500 003.00 | | -419 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 385.00 | 80 931.00 | | -56 385.00 |
DL TOTAL (I) | 4 940 972.00 | 4 997 357.00 | | 4 940 972.00 |
DP Provisions for Risks | | 58 529.00 | | |
DR TOTAL (IV) | | 58 529.00 | | |
DU Loans and Debts from Credit Institutions (3) | 433 436.00 | 518 480.00 | | 433 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 080.00 | 247 060.00 | | 109 080.00 |
DW Advances and down payments received on current orders | | 1 032.00 | | |
DX Trade payables and related accounts | 18 573.00 | 14 474.00 | | 18 573.00 |
DY Tax and social security liabilities | 18 135.00 | 18 177.00 | | 18 135.00 |
DZ Fixed asset liabilities and related accounts | 8 028.00 | 17 379.00 | | 8 028.00 |
EC TOTAL (IV) | 587 251.00 | 816 601.00 | | 587 251.00 |
EE Grand total (I to V) | 5 528 223.00 | 5 872 487.00 | | 5 528 223.00 |
EG Accrued income and payables due within one year | 587 251.00 | 382 755.00 | | 587 251.00 |
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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 | | | 67 992.00 | |
FJ Net sales | | | 67 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 572.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 127 572.00 | |
FW Other purchases and external expenses | | | 76 934.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 65 455.00 | |
FZ Social Security Contributions | | | 27 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 227 060.00 | |
GG - OPERATING RESULT (I - II) | | | -99 488.00 | |
GI Supported loss or transferred profit (IV) | | | 52 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 707.00 | |
GK Income from other securities and fixed asset receivables | | | 5 580.00 | |
GL Other interest and similar income | | | 77 324.00 | |
GP Total financial income (V) | | | 152 611.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 844.00 | | |
HD Total exceptional income (VII) | | 56 844.00 | | |
HE Exceptional expenses on management operations | 23 090.00 | 692.00 | | 23 090.00 |
HF Exceptional expenses on capital transactions | 29 612.00 | | | 29 612.00 |
HH Total exceptional expenses (VIII) | 52 702.00 | 692.00 | | 52 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 702.00 | 56 152.00 | | -52 702.00 |
HK Income tax | -204.00 | -216.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 183.00 | 414 146.00 | | 280 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 568.00 | 333 215.00 | | 336 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 385.00 | 80 931.00 | | -56 385.00 |
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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 | 1 656 502.00 | | 20 046.00 | 1 656 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 736.00 | 953 262.00 | |
I4 DECREASES Grand Total | | 55 736.00 | 1 620 811.00 | |
IO DECREASES Total including other intangible assets | | | 119 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 776.00 | | | 119 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 727.00 | | 20 046.00 | 527 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 998.00 | | | 1 008 998.00 |
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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 | 71 683.00 | 49 171.00 | | 71 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 683.00 | 49 171.00 | | 70 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 529.00 | | 58 529.00 | 58 529.00 |
7C Grand total | 58 529.00 | | 58 529.00 | 58 529.00 |
UE of which provisions and reversals: - Operating | | | 58 529.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 18 573.00 | 18 573.00 | | 18 573.00 |
8C Staff and Related Accounts | 5 046.00 | 5 046.00 | | 5 046.00 |
8D Social Security and Other Social Organizations | 11 512.00 | 11 512.00 | | 11 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
UL Receivables related to investments | 147 873.00 | 147 873.00 | | 147 873.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 596.00 | | | 596.00 |
VB VAT | 10 574.00 | | | 10 574.00 |
VC Group and associates | 992 458.00 | | | 992 458.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 432 604.00 | 85 489.00 | 347 115.00 | 432 604.00 |
VI Group and Associates | 108 580.00 | 108 580.00 | | 108 580.00 |
VK Loans repaid during the year | 84 219.00 | | | 84 219.00 |
VM Income taxes | 5 349.00 | | | 5 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 13 308.00 | | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 951.00 | 1 170 159.00 | 792.00 | 1 170 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 251.00 | 240 136.00 | 347 115.00 | 587 251.00 |
