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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 | 579.00 | 579.00 | | 579.00 |
AN Land | 74 525.00 | | 74 525.00 | 74 525.00 |
AP Buildings | 399 488.00 | 5 826.00 | 393 663.00 | 399 488.00 |
AT Other tangible assets | 89 968.00 | 47 712.00 | 42 256.00 | 89 968.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 664 720.00 | 54 117.00 | 610 604.00 | 664 720.00 |
BX Customers and related accounts | 12 350.00 | | 12 350.00 | 12 350.00 |
BZ Other receivables | 696 178.00 | | 696 178.00 | 696 178.00 |
CD Marketable securities | 359 380.00 | | 359 380.00 | 359 380.00 |
CF Cash and cash equivalents | 757 775.00 | | 757 775.00 | 757 775.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 826 123.00 | | 1 826 123.00 | 1 826 123.00 |
CO Grand total (0 to V) | 2 490 844.00 | 54 116.00 | 2 436 728.00 | 2 490 844.00 |
CP Shares due in less than one year | 6 060.00 | | | 6 060.00 |
CU Other investments | 94 100.00 | | 94 100.00 | 94 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 808 205.00 | 845 954.00 | | 808 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 475.00 | 19 147.00 | | -155 475.00 |
DL TOTAL (I) | 2 250 530.00 | 2 462 901.00 | | 2 250 530.00 |
DU Loans and Debts from Credit Institutions (3) | 171 350.00 | 202 151.00 | | 171 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 7 661.00 | 9 741.00 | | 7 661.00 |
DY Tax and social security liabilities | 3 351.00 | 25 647.00 | | 3 351.00 |
EA Other liabilities | 3 568.00 | 2 754.00 | | 3 568.00 |
EC TOTAL (IV) | 186 197.00 | 240 560.00 | | 186 197.00 |
EE Grand total (I to V) | 2 436 728.00 | 2 703 461.00 | | 2 436 728.00 |
EG Accrued income and payables due within one year | 45 904.00 | 69 210.00 | | 45 904.00 |
EI Including equity loans | 267.00 | | | 267.00 |
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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 | 13 750.00 | | 13 750.00 | 13 750.00 |
FJ Net sales | 13 750.00 | | 13 750.00 | 13 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 925.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 25 680.00 | |
FW Other purchases and external expenses | | | 58 317.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 97 388.00 | |
FZ Social Security Contributions | | | 12 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 552.00 | |
GE Other Expenses | | | 11 179.00 | |
GF Total Operating Expenses (II) | | | 196 984.00 | |
GG - OPERATING RESULT (I - II) | | | -171 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 18 185.00 | |
GP Total financial income (V) | | | 18 535.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 312.00 | | |
HB Exceptional income from capital transactions | 13 500.00 | 379 077.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 396 389.00 | | 13 500.00 |
HE Exceptional expenses on management operations | | 184 062.00 | | |
HF Exceptional expenses on capital transactions | 14 645.00 | 21 576.00 | | 14 645.00 |
HH Total exceptional expenses (VIII) | 14 645.00 | 205 638.00 | | 14 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | 190 751.00 | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 715.00 | 496 006.00 | | 57 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 189.00 | 476 858.00 | | 213 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 475.00 | 19 147.00 | | -155 475.00 |
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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 | 657 904.00 | | 25 224.00 | 657 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 160.00 | |
I4 DECREASES Grand Total | | 18 407.00 | 664 721.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 407.00 | 563 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 165.00 | | 25 224.00 | 557 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 160.00 | | | 100 160.00 |
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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 | 44 327.00 | 13 552.00 | 3 762.00 | 44 327.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 748.00 | 13 552.00 | 3 762.00 | 43 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
7B Total provisions for depreciation | 10 167.00 | | 10 167.00 | 10 167.00 |
7C Grand total | 10 167.00 | | 10 167.00 | 10 167.00 |
UE of which provisions and reversals: - Operating | | | 10 167.00 | |
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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 12 350.00 | | | 12 350.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VC Group and associates | 688 738.00 | | | 688 738.00 |
VH Loans with a maturity of more than one year at origin | 171 350.00 | 31 057.00 | 126 837.00 | 171 350.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 30 800.00 | | | 30 800.00 |
VM Income taxes | 2 119.00 | | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 804.00 | | | 3 804.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 029.00 | 715 029.00 | | 715 029.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 197.00 | 45 904.00 | 126 837.00 | 186 197.00 |
