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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 | | | | |
AN Land | 49 545.00 | | 49 545.00 | 49 545.00 |
AP Buildings | 414 766.00 | 113 406.00 | 301 360.00 | 414 766.00 |
AT Other tangible assets | 47 579.00 | 15 832.00 | 31 747.00 | 47 579.00 |
BB Receivables related to investments | 23 826.00 | | 23 826.00 | 23 826.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 577 879.00 | 129 238.00 | 448 641.00 | 577 879.00 |
BX Customers and related accounts | 24 870.00 | | 24 870.00 | 24 870.00 |
BZ Other receivables | 6 625.00 | | 6 625.00 | 6 625.00 |
CF Cash and cash equivalents | 102 625.00 | | 102 625.00 | 102 625.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 136 758.00 | | 136 758.00 | 136 758.00 |
CO Grand total (0 to V) | 714 637.00 | 129 239.00 | 585 399.00 | 714 637.00 |
CU Other investments | 41 913.00 | | 41 913.00 | 41 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 330 384.00 | 340 680.00 | | 330 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 566.00 | -10 296.00 | | -225 566.00 |
DJ Investment subsidies | 20 000.00 | 24 000.00 | | 20 000.00 |
DL TOTAL (I) | 135 818.00 | 365 384.00 | | 135 818.00 |
DU Loans and Debts from Credit Institutions (3) | 372 452.00 | 441 851.00 | | 372 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 474.00 | 99 546.00 | | 30 474.00 |
DW Advances and down payments received on current orders | 4 113.00 | 8 447.00 | | 4 113.00 |
DX Trade payables and related accounts | 10 222.00 | 11 341.00 | | 10 222.00 |
DY Tax and social security liabilities | 14 265.00 | 21 515.00 | | 14 265.00 |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EB Prepaid income (2) | 15 282.00 | 16 135.00 | | 15 282.00 |
EC TOTAL (IV) | 449 580.00 | 598 834.00 | | 449 580.00 |
EE Grand total (I to V) | 585 399.00 | 964 218.00 | | 585 399.00 |
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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 | 138 480.00 | | 138 480.00 | 138 480.00 |
FJ Net sales | 138 480.00 | | 138 480.00 | 138 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 421.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 901.00 | |
FW Other purchases and external expenses | | | 46 546.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 52 270.00 | |
FZ Social Security Contributions | | | 51 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 050.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 184 054.00 | |
GG - OPERATING RESULT (I - II) | | | 42 152.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 239 001.00 | 4 250.00 | | 239 001.00 |
HD Total exceptional income (VII) | 239 001.00 | 4 280.00 | | 239 001.00 |
HE Exceptional expenses on management operations | 186.00 | 143.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 413 000.00 | | | 413 000.00 |
HG Exceptional depreciation and provisions | 2 397.00 | | | 2 397.00 |
HH Total exceptional expenses (VIII) | 415 583.00 | 143.00 | | 415 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 582.00 | 4 137.00 | | -176 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 916.00 | 197 012.00 | | 380 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 481.00 | 207 308.00 | | 606 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 566.00 | -10 296.00 | | -225 566.00 |
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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 | 968 161.00 | | 11 880.00 | 968 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 015.00 | 65 989.00 | |
I4 DECREASES Grand Total | | 426 238.00 | 577 879.00 | |
IO DECREASES Total including other intangible assets | | 8 218.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 005.00 | 511 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 029.00 | | 189.00 | 8 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 204.00 | | 11 691.00 | 505 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 928.00 | | | 454 928.00 |
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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 | 110 014.00 | 32 448.00 | 13 223.00 | 110 014.00 |
PE DEPRECIATION Total including other intangible assets | 7 975.00 | 243.00 | 8 218.00 | 7 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 039.00 | 32 204.00 | 5 005.00 | 102 039.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 10 222.00 | 10 222.00 | | 10 222.00 |
8C Staff and Related Accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
8D Social Security and Other Social Organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
8L Deferred income | 15 282.00 | 15 282.00 | | 15 282.00 |
UL Receivables related to investments | 23 826.00 | | | 23 826.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 24 870.00 | | | 24 870.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
UZ Social Security, other social security organizations | 887.00 | | | 887.00 |
VB VAT | 2 276.00 | | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 372 452.00 | 36 899.00 | 162 003.00 | 372 452.00 |
VI Group and Associates | 22 974.00 | 22 974.00 | | 22 974.00 |
VK Loans repaid during the year | 57 080.00 | | | 57 080.00 |
VM Income taxes | 2 408.00 | | | 2 408.00 |
VP Miscellaneous | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 2 638.00 | | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 209.00 | 34 133.00 | 24 076.00 | 58 209.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 468.00 | 109 915.00 | 162 003.00 | 445 468.00 |
