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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 | 2 796.00 | 2 121.00 | 675.00 | 2 796.00 |
AP Buildings | 1 266 721.00 | 641 929.00 | 624 792.00 | 1 266 721.00 |
AT Other tangible assets | 61 304.00 | 35 718.00 | 25 586.00 | 61 304.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 1 433 654.00 | 679 769.00 | 753 886.00 | 1 433 654.00 |
BX Customers and related accounts | 118 583.00 | 15 201.00 | 103 383.00 | 118 583.00 |
BZ Other receivables | 121 854.00 | | 121 854.00 | 121 854.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 2 983 579.00 | | 2 983 579.00 | 2 983 579.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 3 233 718.00 | 15 201.00 | 3 218 517.00 | 3 233 718.00 |
CO Grand total (0 to V) | 4 667 372.00 | 694 969.00 | 3 972 403.00 | 4 667 372.00 |
CU Other investments | 99 982.00 | | 99 982.00 | 99 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 408.00 | 1 408.00 | | 1 408.00 |
DF Regulated reserves (1) | 1 455 053.00 | 1 605 705.00 | | 1 455 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 885.00 | -150 652.00 | | -137 885.00 |
DL TOTAL (I) | 1 331 376.00 | 1 469 261.00 | | 1 331 376.00 |
DP Provisions for Risks | 2 277 314.00 | 84 000.00 | | 2 277 314.00 |
DR TOTAL (IV) | 2 277 314.00 | 84 000.00 | | 2 277 314.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 87.00 | | 71.00 |
DX Trade payables and related accounts | 341 850.00 | 225 080.00 | | 341 850.00 |
DY Tax and social security liabilities | 21 791.00 | 27 409.00 | | 21 791.00 |
EC TOTAL (IV) | 363 713.00 | 252 576.00 | | 363 713.00 |
EE Grand total (I to V) | 3 972 403.00 | 1 805 837.00 | | 3 972 403.00 |
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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 | 289 247.00 | 263 452.00 | 552 699.00 | 289 247.00 |
FJ Net sales | 289 247.00 | 263 452.00 | 552 699.00 | 289 247.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 552 702.00 | |
FW Other purchases and external expenses | | | 450 311.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 47 580.00 | |
FZ Social Security Contributions | | | 22 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 615 712.00 | |
GG - OPERATING RESULT (I - II) | | | -63 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 405.00 | |
GP Total financial income (V) | | | 9 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 193 343.00 | 10.00 | | 2 193 343.00 |
HC Reversals of provisions and transfers of expenses | 84 000.00 | 84 000.00 | | 84 000.00 |
HD Total exceptional income (VII) | 2 277 343.00 | 84 010.00 | | 2 277 343.00 |
HE Exceptional expenses on management operations | 84 325.00 | 84 000.00 | | 84 325.00 |
HG Exceptional depreciation and provisions | 2 277 314.00 | 84 000.00 | | 2 277 314.00 |
HH Total exceptional expenses (VIII) | 2 361 638.00 | 168 000.00 | | 2 361 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 296.00 | -83 990.00 | | -84 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 465.00 | 583 276.00 | | 2 839 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 350.00 | 733 928.00 | | 2 977 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 885.00 | -150 652.00 | | -137 885.00 |
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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 | 1 348 489.00 | | 126 662.00 | 1 348 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 290.00 | 102 833.00 | |
I4 DECREASES Grand Total | | 41 497.00 | 1 433 654.00 | |
IO DECREASES Total including other intangible assets | | 2 231.00 | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 976.00 | 1 328 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 027.00 | | | 5 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 990.00 | | 24 011.00 | 1 340 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472.00 | | 102 651.00 | 2 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 201.00 | | | 15 201.00 |
7B Total provisions for depreciation | 15 201.00 | | | 15 201.00 |
7C Grand total | 15 201.00 | | | 15 201.00 |
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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 | 341 850.00 | 166 426.00 | 175 424.00 | 341 850.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 792.00 | 21 792.00 | | 21 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 731.00 | 223 894.00 | 28 837.00 | 252 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 713.00 | 188 288.00 | 175 424.00 | 363 713.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
