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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 100.00 | 673.00 | 1 427.00 | 2 100.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 566 452.00 | 238 806.00 | 1 327 646.00 | 1 566 452.00 |
AR Technical installations, industrial equipment and tools | 1 838.00 | 1 838.00 | | 1 838.00 |
AT Other tangible assets | 509 842.00 | 117 739.00 | 392 104.00 | 509 842.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 2 721 541.00 | 359 055.00 | 2 362 485.00 | 2 721 541.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 6 772 752.00 | | 6 772 752.00 | 6 772 752.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 633 193.00 | | 633 193.00 | 633 193.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 9 517 060.00 | | 9 517 060.00 | 9 517 060.00 |
CO Grand total (0 to V) | 12 238 601.00 | 359 055.00 | 11 879 546.00 | 12 238 601.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CU Other investments | 512 049.00 | | 512 049.00 | 512 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 300 000.00 | | 270 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 012 704.00 | 5 951 189.00 | | 5 012 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 974.00 | -293 485.00 | | -526 974.00 |
DL TOTAL (I) | 4 785 731.00 | 5 987 704.00 | | 4 785 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 371 488.00 | 330 962.00 | | 6 371 488.00 |
DX Trade payables and related accounts | 23 164.00 | 34 331.00 | | 23 164.00 |
DY Tax and social security liabilities | 24 164.00 | 18 691.00 | | 24 164.00 |
EA Other liabilities | 675 000.00 | | | 675 000.00 |
EC TOTAL (IV) | 7 093 815.00 | 483 984.00 | | 7 093 815.00 |
EE Grand total (I to V) | 11 879 546.00 | 6 471 688.00 | | 11 879 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
EI Including equity loans | 6 371 488.00 | | | 6 371 488.00 |
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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 | 67 956.00 | | 67 956.00 | 67 956.00 |
FJ Net sales | 67 956.00 | | 67 956.00 | 67 956.00 |
FR Total operating income (I) | | | 67 956.00 | |
FW Other purchases and external expenses | | | 185 226.00 | |
FX Taxes, duties, and similar payments | | | 16 859.00 | |
FY Salaries and Wages | | | 83 007.00 | |
FZ Social Security Contributions | | | 28 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 375.00 | |
GF Total Operating Expenses (II) | | | 385 909.00 | |
GG - OPERATING RESULT (I - II) | | | -317 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 361.00 | |
GL Other interest and similar income | | | 63 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 420.00 | |
GP Total financial income (V) | | | 213 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 424 566.00 | |
GU Total financial expenses (VI) | | | 424 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 811.00 | 10 696.00 | | 5 811.00 |
HB Exceptional income from capital transactions | 99.00 | 1 102.00 | | 99.00 |
HD Total exceptional income (VII) | 5 910.00 | 11 798.00 | | 5 910.00 |
HE Exceptional expenses on management operations | 257.00 | 8 478.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 3 696.00 | 63 265.00 | | 3 696.00 |
HH Total exceptional expenses (VIII) | 3 953.00 | 71 743.00 | | 3 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | -59 945.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 454.00 | 189 125.00 | | 287 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 428.00 | 482 610.00 | | 814 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 974.00 | -293 485.00 | | -526 974.00 |
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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 | 2 574 650.00 | | 825 830.00 | 2 574 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 675 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 675 099.00 | 519 349.00 | |
I4 DECREASES Grand Total | | 678 939.00 | 2 721 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 840.00 | 2 200 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 202.00 | | 150 730.00 | 2 053 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 348.00 | | 675 100.00 | 519 348.00 |
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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 | 286 923.00 | 72 375.00 | 243.00 | 286 923.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 420.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 670.00 | 71 955.00 | 243.00 | 286 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 420.00 | | | 1 420.00 |
7B Total provisions for depreciation | 1 420.00 | | 1 420.00 | 1 420.00 |
7C Grand total | 1 420.00 | | 1 420.00 | 1 420.00 |
UG - Financial | | | 1 420.00 | |
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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 | 446 625.00 | 446 625.00 | | 446 625.00 |
8B Suppliers and Related Accounts | 23 164.00 | 23 164.00 | | 23 164.00 |
8C Staff and Related Accounts | 6 869.00 | 6 869.00 | | 6 869.00 |
8D Social Security and Other Social Organizations | 13 632.00 | 13 632.00 | | 13 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 000.00 | 675 000.00 | | 675 000.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VI Group and Associates | 5 924 863.00 | 5 924 863.00 | | 5 924 863.00 |
VM Income taxes | 42 730.00 | 42 730.00 | | 42 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 730 022.00 | 6 730 022.00 | | 6 730 022.00 |
VS Prepaid expenses | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 791 168.00 | 6 783 868.00 | 7 300.00 | 6 791 168.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 093 815.00 | 7 093 815.00 | | 7 093 815.00 |
