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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
AN Land | 76 834.00 | 11 477.00 | 65 357.00 | 76 834.00 |
AP Buildings | 507 720.00 | 175 709.00 | 332 011.00 | 507 720.00 |
AR Technical installations, industrial equipment and tools | 13 155.00 | 13 155.00 | | 13 155.00 |
AT Other tangible assets | 464 217.00 | 172 800.00 | 291 417.00 | 464 217.00 |
AV Fixed assets in progress | 389 273.00 | | 389 273.00 | 389 273.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 883 254.00 | 574 612.00 | 1 308 641.00 | 1 883 254.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 54 322.00 | | 54 322.00 | 54 322.00 |
BZ Other receivables | 3 462 499.00 | 1 300 282.00 | 2 162 217.00 | 3 462 499.00 |
CD Marketable securities | 213 047.00 | 76 796.00 | 136 251.00 | 213 047.00 |
CF Cash and cash equivalents | 58 063.00 | | 58 063.00 | 58 063.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 3 789 999.00 | 1 377 078.00 | 2 412 922.00 | 3 789 999.00 |
CO Grand total (0 to V) | 5 673 253.00 | 1 951 690.00 | 3 721 563.00 | 5 673 253.00 |
CS Evaluated investments - equity method | 428 269.00 | 197 735.00 | 230 535.00 | 428 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 5 156 118.00 | 5 156 118.00 | | 5 156 118.00 |
DH Retained earnings | -1 500 355.00 | -1 016 340.00 | | -1 500 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 502.00 | -484 015.00 | | -437 502.00 |
DL TOTAL (I) | 3 362 261.00 | 3 799 763.00 | | 3 362 261.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 129.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | 153 202.00 | | 3 201.00 |
DX Trade payables and related accounts | 27 997.00 | 28 356.00 | | 27 997.00 |
DY Tax and social security liabilities | 55 002.00 | 54 397.00 | | 55 002.00 |
DZ Fixed asset liabilities and related accounts | 273 000.00 | | | 273 000.00 |
EA Other liabilities | | 601.00 | | |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 359 302.00 | 238 185.00 | | 359 302.00 |
EE Grand total (I to V) | 3 721 563.00 | 4 037 948.00 | | 3 721 563.00 |
EG Accrued income and payables due within one year | 359 302.00 | 238 185.00 | | 359 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 112.00 | | 70 112.00 | 70 112.00 |
FJ Net sales | 70 112.00 | | 70 112.00 | 70 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 73 052.00 | |
FW Other purchases and external expenses | | | 66 278.00 | |
FX Taxes, duties, and similar payments | | | 26 802.00 | |
FY Salaries and Wages | | | 169 037.00 | |
FZ Social Security Contributions | | | 61 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 875.00 | |
GG - OPERATING RESULT (I - II) | | | -308 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 333.00 | |
GL Other interest and similar income | | | 70 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 317.00 | |
GP Total financial income (V) | | | 458 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 534 228.00 | |
GT Net expenses on sales of marketable securities | | | 61 100.00 | |
GU Total financial expenses (VI) | | | 595 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 482.00 | | | 11 482.00 |
HD Total exceptional income (VII) | 11 482.00 | | | 11 482.00 |
HE Exceptional expenses on management operations | 180.00 | 69.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | 69.00 | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 302.00 | -69.00 | | 8 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 881.00 | 357 388.00 | | 542 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 383.00 | 841 403.00 | | 980 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 502.00 | -484 015.00 | | -437 502.00 |
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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 | 1 241 128.00 | | 645 124.00 | 1 241 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 428 317.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 883 252.00 | |
IO DECREASES Total including other intangible assets | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 736.00 | | | 3 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 123.00 | | 645 075.00 | 806 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 268.00 | | 49.00 | 431 268.00 |
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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 | 318 134.00 | 58 744.00 | | 318 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 397.00 | 58 744.00 | | 314 397.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8B Suppliers and Related Accounts | 27 997.00 | 27 997.00 | | 27 997.00 |
8C Staff and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
8D Social Security and Other Social Organizations | 35 828.00 | 35 828.00 | | 35 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 000.00 | 273 000.00 | | 273 000.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 54 322.00 | | | 54 322.00 |
VB VAT | 50 002.00 | | | 50 002.00 |
VC Group and associates | 3 392 117.00 | | | 3 392 117.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 4 623.00 | | | 4 623.00 |
VN Other taxes, similar payments | 885.00 | | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 872.00 | | | 14 872.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 537.00 | 3 517 488.00 | 49.00 | 3 517 537.00 |
VW VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 302.00 | 359 302.00 | | 359 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
