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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000.00 | | 60 000.00 | 60 000.00 |
AF Concessions, Patents and Similar Rights | 8 444.00 | 6 650.00 | 1 794.00 | 8 444.00 |
AN Land | 152 257.00 | | 152 257.00 | 152 257.00 |
AP Buildings | 355 263.00 | 60 395.00 | 294 869.00 | 355 263.00 |
AT Other tangible assets | 27 363.00 | 10 344.00 | 17 019.00 | 27 363.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 818.00 | | 10 818.00 | 10 818.00 |
BJ TOTAL (I) | 585 003.00 | 77 388.00 | 507 615.00 | 585 003.00 |
BT Goods | 234 697.00 | 50 000.00 | 184 697.00 | 234 697.00 |
BX Customers and related accounts | 27 449.00 | | 27 449.00 | 27 449.00 |
BZ Other receivables | 527 385.00 | | 527 385.00 | 527 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 977.00 | | 159 977.00 | 159 977.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 950 882.00 | 50 000.00 | 900 882.00 | 950 882.00 |
CO Grand total (0 to V) | 1 595 886.00 | 127 388.00 | 1 468 497.00 | 1 595 886.00 |
CP Shares due in less than one year | 10 818.00 | | | 10 818.00 |
CU Other investments | 30 844.00 | | 30 844.00 | 30 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 696.00 | 2 607 720.00 | | 1 249 696.00 |
DD Legal reserve (1) | | 260 772.00 | | |
DH Retained earnings | | -1 520 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 926.00 | -98 482.00 | | -78 926.00 |
DL TOTAL (I) | 1 170 770.00 | 1 249 696.00 | | 1 170 770.00 |
DU Loans and Debts from Credit Institutions (3) | 139 487.00 | 18 339.00 | | 139 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 012.00 | 44 935.00 | | 60 012.00 |
DX Trade payables and related accounts | 72 332.00 | 45 579.00 | | 72 332.00 |
DY Tax and social security liabilities | 11 445.00 | 5 355.00 | | 11 445.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EB Prepaid income (2) | 5 451.00 | 11 483.00 | | 5 451.00 |
EC TOTAL (IV) | 297 727.00 | 125 690.00 | | 297 727.00 |
EE Grand total (I to V) | 1 468 497.00 | 1 375 385.00 | | 1 468 497.00 |
EG Accrued income and payables due within one year | 164 227.00 | 112 723.00 | | 164 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | 462.00 | | 1 020.00 |
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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 | 27 124.00 | | 27 124.00 | 27 124.00 |
FG Production sold - services | 82 745.00 | | 82 745.00 | 82 745.00 |
FJ Net sales | 109 869.00 | | 109 869.00 | 109 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 085.00 | |
FS Purchases of goods (including customs duties) | | | 8 237.00 | |
FU Purchases of raw materials and other supplies | | | 34 527.00 | |
FW Other purchases and external expenses | | | 204 343.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 8 084.00 | |
FZ Social Security Contributions | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 044.00 | |
GG - OPERATING RESULT (I - II) | | | -61 958.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 866.00 | |
GO Net income from sales of marketable securities | | | 196 124.00 | |
GP Total financial income (V) | | | 201 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 233.00 | |
GT Net expenses on sales of marketable securities | | | 212 373.00 | |
GU Total financial expenses (VI) | | | 212 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 18 877.00 | | 60.00 |
HB Exceptional income from capital transactions | 56 048.00 | 20 050.00 | | 56 048.00 |
HD Total exceptional income (VII) | 56 108.00 | 38 957.00 | | 56 108.00 |
HE Exceptional expenses on management operations | 508.00 | 18 117.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 60 980.00 | 180.00 | | 60 980.00 |
HH Total exceptional expenses (VIII) | 61 488.00 | 18 297.00 | | 61 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 380.00 | 20 660.00 | | -5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 211.00 | 519 560.00 | | 480 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 137.00 | 618 043.00 | | 559 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 926.00 | -98 482.00 | | -78 926.00 |
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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 | 616 475.00 | | 30 859.00 | 616 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 980.00 | 41 677.00 | |
I4 DECREASES Grand Total | | 62 331.00 | 585 003.00 | |
IO DECREASES Total including other intangible assets | | | 8 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 351.00 | 534 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 444.00 | | | 8 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 234.00 | | | 536 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 798.00 | | 30 859.00 | 71 798.00 |
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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 | 50 311.00 | 20 427.00 | | 50 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 311.00 | 20 427.00 | | 50 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 650.00 | | | 6 650.00 |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 61 516.00 | | 4 866.00 | 61 516.00 |
7C Grand total | 61 516.00 | | 4 866.00 | 61 516.00 |
UG - Financial | | | 4 866.00 | |
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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 | 25 210.00 | 25 210.00 | | 25 210.00 |
8B Suppliers and Related Accounts | 72 332.00 | 72 332.00 | | 72 332.00 |
8C Staff and Related Accounts | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 917.00 | 917.00 | | 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 5 451.00 | 5 451.00 | | 5 451.00 |
UT Other financial assets | 10 818.00 | 10 515.00 | | 10 818.00 |
UX Other trade receivables | 27 449.00 | | | 27 449.00 |
VB VAT | 57 875.00 | | | 57 875.00 |
VC Group and associates | 450 840.00 | | | 450 840.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 138 467.00 | 4 967.00 | 133 500.00 | 138 467.00 |
VI Group and Associates | 34 802.00 | 34 802.00 | | 34 802.00 |
VJ Loans taken out during the year | 134 860.00 | | | 134 860.00 |
VK Loans repaid during the year | 7 011.00 | | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 670.00 | | | 18 670.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 027.00 | 567 027.00 | | 567 027.00 |
VW VAT | 9 537.00 | 9 537.00 | | 9 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 727.00 | 164 227.00 | 133 500.00 | 297 727.00 |
