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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 | 918.00 | 911.00 | 6.00 | 918.00 |
AN Land | 394 000.00 | | 394 000.00 | 394 000.00 |
AP Buildings | 634 439.00 | 38 477.00 | 595 961.00 | 634 439.00 |
AT Other tangible assets | 146 008.00 | 16 081.00 | 129 927.00 | 146 008.00 |
BJ TOTAL (I) | 1 249 938.00 | 55 470.00 | 1 194 467.00 | 1 249 938.00 |
BZ Other receivables | 803 994.00 | | 803 994.00 | 803 994.00 |
CD Marketable securities | 4 328 516.00 | 12 401.00 | 4 316 115.00 | 4 328 516.00 |
CF Cash and cash equivalents | 267 645.00 | | 267 645.00 | 267 645.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 5 405 743.00 | 12 401.00 | 5 393 342.00 | 5 405 743.00 |
CO Grand total (0 to V) | 6 655 681.00 | 67 871.00 | 6 587 810.00 | 6 655 681.00 |
CR Shares due in more than one year | 792 388.00 | | | 792 388.00 |
CU Other investments | 74 572.00 | | 74 572.00 | 74 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 630.00 | | | 420 630.00 |
DB Share, merger, contribution premiums, etc. | 6 239 786.00 | | | 6 239 786.00 |
DH Retained earnings | -235 769.00 | | | -235 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 819.00 | | | -297 819.00 |
DL TOTAL (I) | 6 126 827.00 | | | 6 126 827.00 |
DU Loans and Debts from Credit Institutions (3) | 417 000.00 | | | 417 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613.00 | | | 7 613.00 |
DX Trade payables and related accounts | 3 260.00 | | | 3 260.00 |
DY Tax and social security liabilities | 33 107.00 | | | 33 107.00 |
EC TOTAL (IV) | 460 982.00 | | | 460 982.00 |
EE Grand total (I to V) | 6 587 810.00 | | | 6 587 810.00 |
EG Accrued income and payables due within one year | 67 018.00 | | | 67 018.00 |
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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 | 70 606.00 | | 70 606.00 | 70 606.00 |
FJ Net sales | 70 606.00 | | 70 606.00 | 70 606.00 |
FO Operating subsidies | | | 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 492.00 | |
FW Other purchases and external expenses | | | 35 518.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 363 112.00 | |
FZ Social Security Contributions | | | 21 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 039.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 458 954.00 | |
GG - OPERATING RESULT (I - II) | | | -386 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 464.00 | |
GL Other interest and similar income | | | 78 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 446.00 | |
GP Total financial income (V) | | | 107 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 401.00 | |
GR Interest and similar expenses | | | 8 106.00 | |
GU Total financial expenses (VI) | | | 20 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 338.00 | | | 1 338.00 |
HC Reversals of provisions and transfers of expenses | 1 629.00 | | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 643.00 | | | 181 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 462.00 | | | 479 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 819.00 | | | -297 819.00 |
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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 | 1 220 126.00 | | 29 811.00 | 1 220 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 572.00 | |
I4 DECREASES Grand Total | | | 1 249 938.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 636.00 | | 29 811.00 | 1 144 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 572.00 | | | 74 572.00 |
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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 | 19 431.00 | 36 039.00 | | 19 431.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 306.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 825.00 | 35 733.00 | | 18 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 629.00 | | 1 629.00 | 1 629.00 |
6X Other provisions for depreciation | 19 446.00 | 12 401.00 | 19 446.00 | 19 446.00 |
7B Total provisions for depreciation | 19 446.00 | 12 401.00 | 19 446.00 | 19 446.00 |
7C Grand total | 21 075.00 | 12 401.00 | 21 075.00 | 21 075.00 |
UG - Financial | | 12 401.00 | 19 446.00 | |
UJ - Exceptional | | | 1 629.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8C Staff and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 24 483.00 | 24 483.00 | | 24 483.00 |
VB VAT | 114.00 | | | 114.00 |
VC Group and associates | 792 388.00 | | | 792 388.00 |
VH Loans with a maturity of more than one year at origin | 417 000.00 | 30 650.00 | 126 090.00 | 417 000.00 |
VI Group and Associates | 7 613.00 | | 7 613.00 | 7 613.00 |
VK Loans repaid during the year | 50 932.00 | | | 50 932.00 |
VM Income taxes | 2 414.00 | | | 2 414.00 |
VP Miscellaneous | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 121.00 | | | 7 121.00 |
VS Prepaid expenses | 5 586.00 | | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 580.00 | 17 192.00 | 792 388.00 | 809 580.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 982.00 | 67 018.00 | 133 704.00 | 460 982.00 |
