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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 620 000.00 | 531 360.00 | 1 088 640.00 | 1 620 000.00 |
AT Other tangible assets | 160 940.00 | 17 204.00 | 143 736.00 | 160 940.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 831 240.00 | 1 764 694.00 | 6 066 546.00 | 7 831 240.00 |
BX Customers and related accounts | 6 877.00 | 3 515.00 | 3 362.00 | 6 877.00 |
BZ Other receivables | 1 168 268.00 | | 1 168 268.00 | 1 168 268.00 |
CD Marketable securities | 601 432.00 | | 601 432.00 | 601 432.00 |
CF Cash and cash equivalents | 3 260 338.00 | | 3 260 338.00 | 3 260 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 036 915.00 | 3 515.00 | 5 033 400.00 | 5 036 915.00 |
CO Grand total (0 to V) | 12 868 155.00 | 1 768 209.00 | 11 099 946.00 | 12 868 155.00 |
CU Other investments | 5 670 300.00 | 1 216 130.00 | 4 454 170.00 | 5 670 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 729 000.00 | 7 729 000.00 | | 7 729 000.00 |
DB Share, merger, contribution premiums, etc. | -4 320.00 | -4 320.00 | | -4 320.00 |
DD Legal reserve (1) | 601 386.00 | 601 386.00 | | 601 386.00 |
DG Other reserves | 969 221.00 | 410 996.00 | | 969 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 705.00 | 558 226.00 | | -85 705.00 |
DL TOTAL (I) | 9 209 582.00 | 9 295 287.00 | | 9 209 582.00 |
DQ Provisions for Expenses | 379 151.00 | 379 151.00 | | 379 151.00 |
DR TOTAL (IV) | 379 151.00 | 379 151.00 | | 379 151.00 |
DU Loans and Debts from Credit Institutions (3) | 881 029.00 | 1 455 731.00 | | 881 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 658.00 | 50 459.00 | | 371 658.00 |
DX Trade payables and related accounts | 55 943.00 | 109 758.00 | | 55 943.00 |
DY Tax and social security liabilities | 189 328.00 | 91 940.00 | | 189 328.00 |
EA Other liabilities | 13 255.00 | 13 255.00 | | 13 255.00 |
EC TOTAL (IV) | 1 511 213.00 | 1 721 143.00 | | 1 511 213.00 |
EE Grand total (I to V) | 11 099 946.00 | 11 395 581.00 | | 11 099 946.00 |
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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 | | | | |
FG Production sold - services | 76 311.00 | | 76 311.00 | 76 311.00 |
FJ Net sales | 76 311.00 | | 76 311.00 | 76 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 184 478.00 | |
FR Total operating income (I) | | | 262 783.00 | |
FS Purchases of goods (including customs duties) | | | -332.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 426.00 | |
FX Taxes, duties, and similar payments | | | 33 090.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 62 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 956.00 | |
GG - OPERATING RESULT (I - II) | | | -207 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 338.00 | |
GK Income from other securities and fixed asset receivables | | | 11 030.00 | |
GL Other interest and similar income | | | 56 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 259 315.00 | |
GP Total financial income (V) | | | 475 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 381 602.00 | |
GU Total financial expenses (VI) | | | 381 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 695.00 | 12 660.00 | | 70 695.00 |
HB Exceptional income from capital transactions | 280 000.00 | 250 000.00 | | 280 000.00 |
HC Reversals of provisions and transfers of expenses | | 86 754.00 | | |
HD Total exceptional income (VII) | 350 695.00 | 349 414.00 | | 350 695.00 |
HE Exceptional expenses on management operations | 4 470.00 | 93.00 | | 4 470.00 |
HF Exceptional expenses on capital transactions | 145 375.00 | 40 539.00 | | 145 375.00 |
HH Total exceptional expenses (VIII) | 149 844.00 | 40 632.00 | | 149 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 851.00 | 308 782.00 | | 200 851.00 |
HK Income tax | 172 997.00 | 113 345.00 | | 172 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 694.00 | 1 534 176.00 | | 1 088 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 399.00 | 975 950.00 | | 1 174 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 705.00 | 558 226.00 | | -85 705.00 |
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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 | 8 115 040.00 | | 160 940.00 | 8 115 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 740.00 | 5 870 300.00 | |
I4 DECREASES Grand Total | | 444 740.00 | 7 831 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 000.00 | 1 960 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 000.00 | | 160 940.00 | 1 961 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 154 040.00 | | | 6 154 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 151.00 | | | 379 151.00 |
6T Receivables | 5 510.00 | | 1 995.00 | 5 510.00 |
7B Total provisions for depreciation | 1 480 955.00 | | 261 310.00 | 1 480 955.00 |
7C Grand total | 1 860 106.00 | | 261 310.00 | 1 860 106.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 951.00 | 254 360.00 | -232 409.00 | 21 951.00 |
8B Suppliers and Related Accounts | 55 943.00 | 55 943.00 | | 55 943.00 |
8C Staff and Related Accounts | 88 870.00 | 88 870.00 | | 88 870.00 |
8D Social Security and Other Social Organizations | 51 149.00 | 51 149.00 | | 51 149.00 |
8E Income Taxes | 48 653.00 | 48 653.00 | | 48 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 255.00 | 13 255.00 | | 13 255.00 |
UX Other trade receivables | 6 877.00 | | | 6 877.00 |
VB VAT | 3 267.00 | | | 3 267.00 |
VC Group and associates | 1 165 000.00 | | | 1 165 000.00 |
VG Loans with a maturity of up to one year at origin | 25 591.00 | 25 591.00 | | 25 591.00 |
VH Loans with a maturity of more than one year at origin | 855 438.00 | | 855 438.00 | 855 438.00 |
VI Group and Associates | 349 707.00 | 349 707.00 | | 349 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 145.00 | 1 175 145.00 | | 1 175 145.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 213.00 | 888 184.00 | 623 029.00 | 1 511 213.00 |
