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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 | 639.00 | 639.00 | | 639.00 |
AN Land | 104 396.00 | | 104 396.00 | 104 396.00 |
AP Buildings | 521 055.00 | 187 491.00 | 333 564.00 | 521 055.00 |
AT Other tangible assets | 33 975.00 | 28 783.00 | 5 192.00 | 33 975.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 663 761.00 | 216 912.00 | 446 848.00 | 663 761.00 |
BX Customers and related accounts | 61 968.00 | 50 339.00 | 11 628.00 | 61 968.00 |
BZ Other receivables | 18 601.00 | | 18 601.00 | 18 601.00 |
CD Marketable securities | 283 697.00 | 81 488.00 | 202 209.00 | 283 697.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 367 569.00 | 131 827.00 | 235 742.00 | 367 569.00 |
CO Grand total (0 to V) | 1 031 329.00 | 348 739.00 | 682 590.00 | 1 031 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 750.00 | 114 750.00 | | 114 750.00 |
DD Legal reserve (1) | 11 475.00 | 11 475.00 | | 11 475.00 |
DG Other reserves | 916 913.00 | 916 913.00 | | 916 913.00 |
DH Retained earnings | -311 279.00 | -219 141.00 | | -311 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 450.00 | -92 138.00 | | -84 450.00 |
DL TOTAL (I) | 647 409.00 | 731 859.00 | | 647 409.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 57.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 038.00 | 8 188.00 | | 25 038.00 |
DX Trade payables and related accounts | 8 560.00 | 7 756.00 | | 8 560.00 |
DY Tax and social security liabilities | 93.00 | 93.00 | | 93.00 |
EA Other liabilities | 1 460.00 | 3 395.00 | | 1 460.00 |
EC TOTAL (IV) | 35 181.00 | 19 488.00 | | 35 181.00 |
EE Grand total (I to V) | 682 590.00 | 751 347.00 | | 682 590.00 |
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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 | 7 725.00 | | 7 725.00 | 7 725.00 |
FG Production sold - services | 5 640.00 | | 5 640.00 | 5 640.00 |
FJ Net sales | 13 365.00 | | 13 365.00 | 13 365.00 |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 15 367.00 | |
FS Purchases of goods (including customs duties) | | | 3 472.00 | |
FW Other purchases and external expenses | | | 40 432.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 968.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 101 621.00 | |
GG - OPERATING RESULT (I - II) | | | -86 254.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 200.00 | 3 333.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 55.00 | 135.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 3 198.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 226.00 | 19 288.00 | | 17 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 675.00 | 111 426.00 | | 101 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 450.00 | -92 138.00 | | -84 450.00 |
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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 | 825 917.00 | | 1 514.00 | 825 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | 163 670.00 | 663 761.00 | |
IO DECREASES Total including other intangible assets | | 23 941.00 | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 729.00 | 659 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 580.00 | | | 24 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 641.00 | | 1 514.00 | 797 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 342 614.00 | 37 968.00 | 163 670.00 | 342 614.00 |
PE DEPRECIATION Total including other intangible assets | 24 542.00 | 37.00 | 23 941.00 | 24 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 072.00 | 37 931.00 | 139 729.00 | 318 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 339.00 | | | 50 339.00 |
6X Other provisions for depreciation | 81 488.00 | | | 81 488.00 |
7B Total provisions for depreciation | 131 827.00 | | | 131 827.00 |
7C Grand total | 131 827.00 | | | 131 827.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 3 696.00 | 3 696.00 | | 3 696.00 |
VA Doubtful or disputed receivables | 61 968.00 | | | 61 968.00 |
VB VAT | 18 601.00 | | | 18 601.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 24 081.00 | 24 081.00 | | 24 081.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 068.00 | 23 100.00 | 61 968.00 | 85 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 181.00 | 35 181.00 | | 35 181.00 |
