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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 | 584.00 | 584.00 | | 584.00 |
AP Buildings | 4 002 630.00 | 660 082.00 | 3 342 549.00 | 4 002 630.00 |
AT Other tangible assets | 282 903.00 | 128 349.00 | 154 554.00 | 282 903.00 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 4 318 267.00 | 789 015.00 | 3 529 252.00 | 4 318 267.00 |
BX Customers and related accounts | 857 194.00 | | 857 194.00 | 857 194.00 |
BZ Other receivables | 2 033 343.00 | | 2 033 343.00 | 2 033 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 305 966.00 | | 2 305 966.00 | 2 305 966.00 |
CH Prepaid expenses | 17 186.00 | | 17 186.00 | 17 186.00 |
CJ TOTAL (II) | 5 213 689.00 | | 5 213 689.00 | 5 213 689.00 |
CO Grand total (0 to V) | 9 531 957.00 | 789 015.00 | 8 742 942.00 | 9 531 957.00 |
CP Shares due in less than one year | 16 850.00 | | | 16 850.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 744 162.00 | 8 744 162.00 | | 8 744 162.00 |
DH Retained earnings | -201 088.00 | | | -201 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 538.00 | -201 088.00 | | -215 538.00 |
DL TOTAL (I) | 8 382 536.00 | 8 598 074.00 | | 8 382 536.00 |
DU Loans and Debts from Credit Institutions (3) | 141 507.00 | 210 927.00 | | 141 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 956.00 | 114 284.00 | | 83 956.00 |
DX Trade payables and related accounts | 1 082.00 | 3 835.00 | | 1 082.00 |
DY Tax and social security liabilities | 133 860.00 | 214 000.00 | | 133 860.00 |
EC TOTAL (IV) | 360 405.00 | 543 046.00 | | 360 405.00 |
EE Grand total (I to V) | 8 742 942.00 | 9 141 120.00 | | 8 742 942.00 |
EG Accrued income and payables due within one year | 290 876.00 | 401 539.00 | | 290 876.00 |
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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 | 241 214.00 | | 241 214.00 | 241 214.00 |
FJ Net sales | 241 214.00 | | 241 214.00 | 241 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FR Total operating income (I) | | | 242 153.00 | |
FW Other purchases and external expenses | | | 175 583.00 | |
FX Taxes, duties, and similar payments | | | 43 940.00 | |
FY Salaries and Wages | | | 77 410.00 | |
FZ Social Security Contributions | | | 35 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 188.00 | |
GF Total Operating Expenses (II) | | | 433 975.00 | |
GG - OPERATING RESULT (I - II) | | | -191 822.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 23 194.00 | |
GL Other interest and similar income | | | 7 080.00 | |
GP Total financial income (V) | | | 7 080.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GU Total financial expenses (VI) | | | 7 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | 939.00 | | 939.00 |
A2 TOTAL ASSETS | 29 266.00 | 45 693.00 | | 29 266.00 |
HA Exceptional income from management transactions | 7.00 | 2 009.00 | | 7.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 7.00 | 2 109.00 | | 7.00 |
HE Exceptional expenses on management operations | 597.00 | 3 117.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 3 217.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -1 108.00 | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 240.00 | 566 491.00 | | 249 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 778.00 | 767 579.00 | | 464 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 538.00 | -201 088.00 | | -215 538.00 |
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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 | 4 295 219.00 | | 23 049.00 | 4 295 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 150.00 | |
I4 DECREASES Grand Total | | | 4 318 267.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 285 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267 534.00 | | 18 000.00 | 4 267 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 101.00 | | 5 049.00 | 27 101.00 |
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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 | 687 827.00 | 101 188.00 | | 687 827.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 243.00 | 101 188.00 | | 687 243.00 |
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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 | 22 086.00 | 22 086.00 | | 22 086.00 |
8B Suppliers and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8C Staff and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 16 850.00 | 16 850.00 | | 16 850.00 |
UX Other trade receivables | 857 194.00 | | | 857 194.00 |
UZ Social Security, other social security organizations | 45 807.00 | | | 45 807.00 |
VB VAT | 18 650.00 | | | 18 650.00 |
VC Group and associates | 1 926 607.00 | | | 1 926 607.00 |
VH Loans with a maturity of more than one year at origin | 141 507.00 | 71 978.00 | 69 529.00 | 141 507.00 |
VI Group and Associates | 61 870.00 | 61 870.00 | | 61 870.00 |
VK Loans repaid during the year | 69 420.00 | | | 69 420.00 |
VM Income taxes | 1 469.00 | | | 1 469.00 |
VP Miscellaneous | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 279.00 | | | 40 279.00 |
VS Prepaid expenses | 17 186.00 | | | 17 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 573.00 | 2 924 573.00 | | 2 924 573.00 |
VW VAT | 129 785.00 | 129 785.00 | | 129 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 405.00 | 290 876.00 | 69 529.00 | 360 405.00 |
