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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 258 182.00 | 179 081.00 | 79 101.00 | 258 182.00 |
AF Concessions, Patents and Similar Rights | 19 061.00 | 17 074.00 | 1 988.00 | 19 061.00 |
AN Land | 975 111.00 | | 975 111.00 | 975 111.00 |
AP Buildings | 5 037 204.00 | 436 548.00 | 4 600 656.00 | 5 037 204.00 |
AT Other tangible assets | 8 500.00 | 8 500.00 | | 8 500.00 |
AV Fixed assets in progress | 172 023.00 | | 172 023.00 | 172 023.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 11 502 342.00 | 4 228 203.00 | 7 274 139.00 | 11 502 342.00 |
BX Customers and related accounts | 362 588.00 | | 362 588.00 | 362 588.00 |
BZ Other receivables | 397 811.00 | | 397 811.00 | 397 811.00 |
CD Marketable securities | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 5 905.00 | | 5 905.00 | 5 905.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 771 714.00 | | 771 714.00 | 771 714.00 |
CO Grand total (0 to V) | 12 274 056.00 | 4 228 203.00 | 8 045 853.00 | 12 274 056.00 |
CU Other investments | 5 031 595.00 | 3 587 000.00 | 1 444 595.00 | 5 031 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 055.00 | | | 1 755 055.00 |
DB Share, merger, contribution premiums, etc. | 1 543 018.00 | | | 1 543 018.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 49 106.00 | | | 49 106.00 |
DH Retained earnings | -1 756 195.00 | | | -1 756 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059 578.00 | | | -1 059 578.00 |
DL TOTAL (I) | 539 027.00 | | | 539 027.00 |
DU Loans and Debts from Credit Institutions (3) | 115 466.00 | | | 115 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 547.00 | | | 1 467 547.00 |
DX Trade payables and related accounts | 284 371.00 | | | 284 371.00 |
DY Tax and social security liabilities | 574 866.00 | | | 574 866.00 |
EA Other liabilities | 5 064 576.00 | | | 5 064 576.00 |
EC TOTAL (IV) | 7 506 825.00 | | | 7 506 825.00 |
EE Grand total (I to V) | 8 045 853.00 | | | 8 045 853.00 |
EG Accrued income and payables due within one year | 311 706.00 | | | 311 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 117.00 | | | 9 117.00 |
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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 | 263 160.00 | | 263 160.00 | 263 160.00 |
FJ Net sales | 263 160.00 | | 263 160.00 | 263 160.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 263 165.00 | |
FW Other purchases and external expenses | | | 201 644.00 | |
FX Taxes, duties, and similar payments | | | 128 129.00 | |
FY Salaries and Wages | | | 96 563.00 | |
FZ Social Security Contributions | | | 40 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 853.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 651 639.00 | |
GG - OPERATING RESULT (I - II) | | | -388 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 645 856.00 | |
GU Total financial expenses (VI) | | | 645 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | 25 264.00 | | | 25 264.00 |
HH Total exceptional expenses (VIII) | 25 264.00 | | | 25 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 264.00 | | | -25 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 181.00 | | | 263 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 760.00 | | | 1 322 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059 578.00 | | | -1 059 578.00 |
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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 | 8 325 936.00 | | 3 176 405.00 | 8 325 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 182.00 | | | 258 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032 260.00 | |
I4 DECREASES Grand Total | | | 11 502 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 182.00 | |
IO DECREASES Total including other intangible assets | | | 19 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 192 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 061.00 | | | 19 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 192 838.00 | | | 6 192 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 855.00 | | 3 176 405.00 | 1 855 855.00 |
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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 | 459 350.00 | 181 853.00 | | 459 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 523.00 | 51 558.00 | | 127 523.00 |
PE DEPRECIATION Total including other intangible assets | 15 740.00 | 1 333.00 | | 15 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 087.00 | 128 962.00 | | 316 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 887 000.00 | | | 887 000.00 |
7C Grand total | 887 000.00 | | | 887 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 284 371.00 | 165 614.00 | 20 408.00 | 284 371.00 |
8D Social Security and Other Social Organizations | 23 411.00 | 23 411.00 | | 23 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064 576.00 | 53 065.00 | 902 104.00 | 5 064 576.00 |
UX Other trade receivables | 362 588.00 | | | 362 588.00 |
UY Staff and related accounts | 4 676.00 | | | 4 676.00 |
UZ Social Security, other social security organizations | 1 894.00 | | | 1 894.00 |
VB VAT | 32 017.00 | | | 32 017.00 |
VC Group and associates | 288 404.00 | | | 288 404.00 |
VG Loans with a maturity of up to one year at origin | 9 117.00 | 9 117.00 | | 9 117.00 |
VH Loans with a maturity of more than one year at origin | 106 349.00 | 2 993.00 | 17 748.00 | 106 349.00 |
VI Group and Associates | 1 467 547.00 | | | 1 467 547.00 |
VK Loans repaid during the year | 551.00 | | | 551.00 |
VM Income taxes | 44 208.00 | | | 44 208.00 |
VN Other taxes, similar payments | 7 471.00 | | | 7 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 493.00 | 31 551.00 | 84 819.00 | 525 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 141.00 | | | 19 141.00 |
VS Prepaid expenses | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 824.00 | 764 824.00 | | 764 824.00 |
VW VAT | 25 956.00 | 25 956.00 | | 25 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 506 825.00 | 311 706.00 | 1 025 079.00 | 7 506 825.00 |
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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 |
9Z Other taxes, duties, and similar payments | 128 129.00 | | | 128 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 464.00 | | | 100 464.00 |
ST Other accounts | 86 691.00 | | | 86 691.00 |
XQ Rental, rental and co-ownership charges | 14 489.00 | | | 14 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 129.00 | | | 128 129.00 |
YY Amount of VAT collected | 52 540.00 | | | 52 540.00 |
YZ Total deductible VAT on goods and services | 16 596.00 | | | 16 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 644.00 | | | 201 644.00 |
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| 16 - 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 |
