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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AN Land | 23 124.00 | | 23 124.00 | 23 124.00 |
AP Buildings | 224 260.00 | 134 409.00 | 89 850.00 | 224 260.00 |
AT Other tangible assets | 38 151.00 | 27 090.00 | 11 060.00 | 38 151.00 |
BB Receivables related to investments | 157 873.00 | | 157 873.00 | 157 873.00 |
BJ TOTAL (I) | 446 446.00 | 164 039.00 | 282 407.00 | 446 446.00 |
BX Customers and related accounts | 41 160.00 | | 41 160.00 | 41 160.00 |
BZ Other receivables | 12 825.00 | | 12 825.00 | 12 825.00 |
CF Cash and cash equivalents | 1 107 057.00 | | 1 107 057.00 | 1 107 057.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 1 161 421.00 | | 1 161 421.00 | 1 161 421.00 |
CO Grand total (0 to V) | 1 607 867.00 | 164 039.00 | 1 443 828.00 | 1 607 867.00 |
CP Shares due in less than one year | 157 873.00 | | | 157 873.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 20 707.00 | 20 707.00 | | 20 707.00 |
DH Retained earnings | 100 199.00 | 87 806.00 | | 100 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 122.00 | 12 393.00 | | -110 122.00 |
DL TOTAL (I) | 163 784.00 | 273 906.00 | | 163 784.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 50.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 796.00 | 1 209 770.00 | | 1 217 796.00 |
DX Trade payables and related accounts | 22 013.00 | 14 186.00 | | 22 013.00 |
DY Tax and social security liabilities | 33 374.00 | 35 872.00 | | 33 374.00 |
EA Other liabilities | 6 800.00 | 6 800.00 | | 6 800.00 |
EC TOTAL (IV) | 1 280 044.00 | 1 266 677.00 | | 1 280 044.00 |
EE Grand total (I to V) | 1 443 828.00 | 1 540 583.00 | | 1 443 828.00 |
EG Accrued income and payables due within one year | 1 279 844.00 | 1 266 677.00 | | 1 279 844.00 |
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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 | 21 520.00 | 48 000.00 | 69 520.00 | 21 520.00 |
FJ Net sales | 21 520.00 | 48 000.00 | 69 520.00 | 21 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 69 597.00 | |
FW Other purchases and external expenses | | | 69 751.00 | |
FX Taxes, duties, and similar payments | | | 9 611.00 | |
FY Salaries and Wages | | | 59 889.00 | |
FZ Social Security Contributions | | | 25 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 998.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 182 199.00 | |
GG - OPERATING RESULT (I - II) | | | -112 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 289.00 | |
GP Total financial income (V) | | | 3 289.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 887.00 | 189 291.00 | | 72 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 009.00 | 176 899.00 | | 183 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 122.00 | 12 393.00 | | -110 122.00 |
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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 | 457 776.00 | | 52 282.00 | 457 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 612.00 | 158 373.00 | |
I4 DECREASES Grand Total | | 63 612.00 | 446 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 134.00 | | 5 401.00 | 280 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 103.00 | | 46 881.00 | 175 103.00 |
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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 | 147 041.00 | 16 998.00 | | 147 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 502.00 | 16 998.00 | | 144 502.00 |
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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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 22 013.00 | 22 013.00 | | 22 013.00 |
8C Staff and Related Accounts | 12 234.00 | 12 234.00 | | 12 234.00 |
8D Social Security and Other Social Organizations | 15 557.00 | 15 557.00 | | 15 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UL Receivables related to investments | 157 873.00 | 157 873.00 | | 157 873.00 |
UX Other trade receivables | 41 160.00 | | | 41 160.00 |
VB VAT | 6 542.00 | | | 6 542.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 1 217 596.00 | 1 217 596.00 | | 1 217 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 283.00 | | | 6 283.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 237.00 | 212 237.00 | | 212 237.00 |
VW VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 044.00 | 1 279 844.00 | 200.00 | 1 280 044.00 |
