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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 6 908.00 | | 6 908.00 | 6 908.00 |
AN Land | 69 750.00 | | 69 750.00 | 69 750.00 |
AP Buildings | 709 454.00 | 7 043.00 | 702 410.00 | 709 454.00 |
AT Other tangible assets | 122 806.00 | 52 941.00 | 69 865.00 | 122 806.00 |
BJ TOTAL (I) | 910 725.00 | 61 791.00 | 848 934.00 | 910 725.00 |
BZ Other receivables | 42 745.00 | | 42 745.00 | 42 745.00 |
CD Marketable securities | 5 076 854.00 | | 5 076 854.00 | 5 076 854.00 |
CF Cash and cash equivalents | 2 314 603.00 | | 2 314 603.00 | 2 314 603.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 7 436 659.00 | | 7 436 659.00 | 7 436 659.00 |
CO Grand total (0 to V) | 8 347 385.00 | 61 791.00 | 8 285 593.00 | 8 347 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 547 429.00 | | | 5 547 429.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DG Other reserves | 309 934.00 | | | 309 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 351.00 | | | -23 351.00 |
DL TOTAL (I) | 6 357 711.00 | | | 6 357 711.00 |
DU Loans and Debts from Credit Institutions (3) | 412 896.00 | | | 412 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 227.00 | | | 920 227.00 |
DX Trade payables and related accounts | 28 043.00 | | | 28 043.00 |
DY Tax and social security liabilities | 30 047.00 | | | 30 047.00 |
EB Prepaid income (2) | 536 666.00 | | | 536 666.00 |
EC TOTAL (IV) | 1 927 882.00 | | | 1 927 882.00 |
EE Grand total (I to V) | 8 285 593.00 | | | 8 285 593.00 |
EG Accrued income and payables due within one year | 1 585 554.00 | | | 1 585 554.00 |
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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 | 311 000.00 | | 311 000.00 | 311 000.00 |
FJ Net sales | 311 000.00 | | 311 000.00 | 311 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 122.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 320 131.00 | |
FW Other purchases and external expenses | | | 207 458.00 | |
FX Taxes, duties, and similar payments | | | 10 806.00 | |
FY Salaries and Wages | | | 97 416.00 | |
FZ Social Security Contributions | | | 41 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 864.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 382 718.00 | |
GG - OPERATING RESULT (I - II) | | | -62 586.00 | |
GL Other interest and similar income | | | 42 951.00 | |
GP Total financial income (V) | | | 42 951.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 122.00 | | | 9 122.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 082.00 | | | 363 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 434.00 | | | 386 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 351.00 | | | -23 351.00 |
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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 | 894 570.00 | | 840 236.00 | 894 570.00 |
I4 DECREASES Grand Total | | 824 080.00 | 910 726.00 | |
IO DECREASES Total including other intangible assets | | | 8 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824 080.00 | 902 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 716.00 | | | 8 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 855.00 | | 840 236.00 | 885 855.00 |
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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 | 35 926.00 | 25 865.00 | | 35 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 120.00 | 25 865.00 | | 34 120.00 |
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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 | 920 228.00 | 920 228.00 | | 920 228.00 |
8B Suppliers and Related Accounts | 28 044.00 | 28 044.00 | | 28 044.00 |
8L Deferred income | 536 667.00 | 536 667.00 | | 536 667.00 |
VH Loans with a maturity of more than one year at origin | 412 897.00 | 70 569.00 | 287 408.00 | 412 897.00 |
VK Loans repaid during the year | 69 866.00 | | | 69 866.00 |
VP Miscellaneous | 42 745.00 | 42 745.00 | | 42 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 047.00 | 30 047.00 | | 30 047.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 201.00 | 45 201.00 | | 45 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 882.00 | 1 585 555.00 | 287 408.00 | 1 927 882.00 |
