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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 220 891.00 | 1 162 520.00 | 58 370.00 | 1 220 891.00 |
AT Other tangible assets | 32 345.00 | 30 736.00 | 1 609.00 | 32 345.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 3 055 524.00 | 1 194 120.00 | 1 861 404.00 | 3 055 524.00 |
BX Customers and related accounts | 57 980.00 | | 57 980.00 | 57 980.00 |
BZ Other receivables | 239 048.00 | | 239 048.00 | 239 048.00 |
CD Marketable securities | 1 903 556.00 | 76 258.00 | 1 827 298.00 | 1 903 556.00 |
CF Cash and cash equivalents | 74 705.00 | | 74 705.00 | 74 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 275 289.00 | 76 258.00 | 2 199 032.00 | 2 275 289.00 |
CO Grand total (0 to V) | 5 330 813.00 | 1 270 378.00 | 4 060 436.00 | 5 330 813.00 |
CU Other investments | 1 772 175.00 | 863.00 | 1 771 311.00 | 1 772 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 420.00 | 788 420.00 | | 788 420.00 |
DB Share, merger, contribution premiums, etc. | 5 595.00 | 5 595.00 | | 5 595.00 |
DD Legal reserve (1) | 78 842.00 | 78 842.00 | | 78 842.00 |
DE Statutory or contractual reserves | 5 325 900.00 | 5 325 900.00 | | 5 325 900.00 |
DH Retained earnings | -2 288 458.00 | -2 295 994.00 | | -2 288 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 566.00 | 7 536.00 | | -70 566.00 |
DL TOTAL (I) | 3 839 733.00 | 3 910 299.00 | | 3 839 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 442.00 | 133 976.00 | | 162 442.00 |
DX Trade payables and related accounts | 9 842.00 | 14 775.00 | | 9 842.00 |
DY Tax and social security liabilities | 26 450.00 | 21 539.00 | | 26 450.00 |
EB Prepaid income (2) | 21 969.00 | | | 21 969.00 |
EC TOTAL (IV) | 220 703.00 | 170 290.00 | | 220 703.00 |
EE Grand total (I to V) | 4 060 436.00 | 4 080 589.00 | | 4 060 436.00 |
EI Including equity loans | 162 442.00 | | | 162 442.00 |
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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 | 179 622.00 | | 179 622.00 | 179 622.00 |
FJ Net sales | 179 622.00 | | 179 622.00 | 179 622.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 187 055.00 | |
FW Other purchases and external expenses | | | 276 058.00 | |
FX Taxes, duties, and similar payments | | | 10 120.00 | |
FY Salaries and Wages | | | 50 889.00 | |
FZ Social Security Contributions | | | 37 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 969.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 384 762.00 | |
GG - OPERATING RESULT (I - II) | | | -197 707.00 | |
GK Income from other securities and fixed asset receivables | | | 87 516.00 | |
GL Other interest and similar income | | | 92 015.00 | |
GO Net income from sales of marketable securities | | | 2 035.00 | |
GP Total financial income (V) | | | 181 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 316.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GT Net expenses on sales of marketable securities | | | 29 121.00 | |
GU Total financial expenses (VI) | | | 55 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 140 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 140 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HF Exceptional expenses on capital transactions | | 23 788.00 | | |
HH Total exceptional expenses (VIII) | | 23 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 116 098.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 621.00 | 824 026.00 | | 369 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 187.00 | 816 490.00 | | 440 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 566.00 | 7 536.00 | | -70 566.00 |
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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 | 3 126 866.00 | | | 3 126 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802 289.00 | |
I4 DECREASES Grand Total | | | 3 055 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 577.00 | | | 1 324 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 289.00 | | | 1 802 289.00 |
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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 | 1 283 506.00 | 9 969.00 | 100 218.00 | 1 283 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 506.00 | 9 969.00 | 100 218.00 | 1 283 506.00 |
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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 | 39 903.00 | 39 903.00 | | 39 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 538.00 | 122 538.00 | | 122 538.00 |
8L Deferred income | 21 969.00 | 21 969.00 | | 21 969.00 |
UT Other financial assets | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 142.00 | 213 028.00 | 84 114.00 | 297 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 703.00 | 220 703.00 | | 220 703.00 |
