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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 497.00 | | 160 497.00 | 160 497.00 |
AP Buildings | 829 265.00 | 584 490.00 | 244 775.00 | 829 265.00 |
AT Other tangible assets | 3 203.00 | 825.00 | 2 379.00 | 3 203.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 620 103.00 | 585 315.00 | 1 034 788.00 | 1 620 103.00 |
BX Customers and related accounts | 28 526.00 | | 28 526.00 | 28 526.00 |
BZ Other receivables | 1 061 244.00 | | 1 061 244.00 | 1 061 244.00 |
CD Marketable securities | 1 235 643.00 | | 1 235 643.00 | 1 235 643.00 |
CF Cash and cash equivalents | 399 336.00 | | 399 336.00 | 399 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 724 749.00 | | 2 724 749.00 | 2 724 749.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 344 852.00 | 585 315.00 | 3 759 537.00 | 4 344 852.00 |
CU Other investments | 627 118.00 | | 627 118.00 | 627 118.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 050.00 | 283 050.00 | | 283 050.00 |
DD Legal reserve (1) | 28 305.00 | 28 305.00 | | 28 305.00 |
DG Other reserves | 2 764 633.00 | 2 764 633.00 | | 2 764 633.00 |
DH Retained earnings | 586 492.00 | 644 395.00 | | 586 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 669.00 | 15 691.00 | | -38 669.00 |
DL TOTAL (I) | 3 623 811.00 | 3 736 073.00 | | 3 623 811.00 |
DP Provisions for Risks | | 21 854.00 | | |
DR TOTAL (IV) | | 21 854.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 864.00 | 74 993.00 | | 68 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 3 327.00 | | 2 065.00 |
DX Trade payables and related accounts | 68.00 | 413.00 | | 68.00 |
DY Tax and social security liabilities | 42 115.00 | 61 519.00 | | 42 115.00 |
EA Other liabilities | 19 227.00 | 17 740.00 | | 19 227.00 |
EC TOTAL (IV) | 132 338.00 | 157 992.00 | | 132 338.00 |
ED (V) | 3 388.00 | | | 3 388.00 |
EE Grand total (I to V) | 3 759 537.00 | 3 915 919.00 | | 3 759 537.00 |
EG Accrued income and payables due within one year | 69 785.00 | 89 128.00 | | 69 785.00 |
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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 | | 40 000.00 | 40 000.00 | |
FJ Net sales | | 40 000.00 | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 824.00 | |
FQ Other income | | | 88 854.00 | |
FR Total operating income (I) | | | 133 678.00 | |
FW Other purchases and external expenses | | | 119 088.00 | |
FX Taxes, duties, and similar payments | | | 13 696.00 | |
FY Salaries and Wages | | | 104 636.00 | |
FZ Social Security Contributions | | | 40 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 559.00 | |
GG - OPERATING RESULT (I - II) | | | -160 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 33 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 854.00 | |
GN Positive exchange differences | | | 6 700.00 | |
GO Net income from sales of marketable securities | | | 8 569.00 | |
GP Total financial income (V) | | | 130 951.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 419.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 7 753.00 | |
GU Total financial expenses (VI) | | | 10 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 824.00 | 6 409.00 | | 4 824.00 |
HA Exceptional income from management transactions | 1 501.00 | 369.00 | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | 369.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 68.00 | 218 088.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 3 709 655.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 3 927 743.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | -3 927 374.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 130.00 | 4 288 980.00 | | 266 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 799.00 | 4 273 289.00 | | 304 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 669.00 | 15 691.00 | | -38 669.00 |
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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 | 1 620 103.00 | | | 1 620 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 138.00 | |
I4 DECREASES Grand Total | | | 1 620 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 965.00 | | | 992 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 138.00 | | | 627 138.00 |
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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 | 569 027.00 | 16 288.00 | | 569 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 027.00 | 16 288.00 | | 569 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 854.00 | | 21 854.00 | 21 854.00 |
7C Grand total | 21 854.00 | | 21 854.00 | 21 854.00 |
UG - Financial | | | 21 854.00 | |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8B Suppliers and Related Accounts | 68.00 | 68.00 | | 68.00 |
8C Staff and Related Accounts | 21 442.00 | 21 442.00 | | 21 442.00 |
8D Social Security and Other Social Organizations | 15 569.00 | 15 569.00 | | 15 569.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 227.00 | 19 227.00 | | 19 227.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 28 526.00 | 28 526.00 | | 28 526.00 |
VB VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VC Group and associates | 1 050 087.00 | 1 050 087.00 | | 1 050 087.00 |
VH Loans with a maturity of more than one year at origin | 68 864.00 | 6 311.00 | 27 191.00 | 68 864.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 7 678.00 | | | 7 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 791.00 | 1 089 771.00 | 20.00 | 1 089 791.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 338.00 | 69 785.00 | 27 191.00 | 132 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
