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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 452 357.00 | | 452 357.00 | 452 357.00 |
AT Other tangible assets | 103 386.00 | 88 096.00 | 15 290.00 | 103 386.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 156 008.00 | 88 096.00 | 1 067 912.00 | 1 156 008.00 |
BV Advances and down payments on orders | 5 411.00 | | 5 411.00 | 5 411.00 |
BZ Other receivables | 6 338.00 | | 6 338.00 | 6 338.00 |
CD Marketable securities | 38 996.00 | | 38 996.00 | 38 996.00 |
CF Cash and cash equivalents | 2 803 933.00 | | 2 803 933.00 | 2 803 933.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 2 858 527.00 | | 2 858 527.00 | 2 858 527.00 |
CO Grand total (0 to V) | 4 014 534.00 | 88 096.00 | 3 926 438.00 | 4 014 534.00 |
CP Shares due in less than one year | 8 713.00 | | | 8 713.00 |
CU Other investments | 600 220.00 | | 600 220.00 | 600 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DD Legal reserve (1) | 102 100.00 | 102 100.00 | | 102 100.00 |
DG Other reserves | 2 457 627.00 | 2 331 511.00 | | 2 457 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 263.00 | 126 116.00 | | -127 263.00 |
DL TOTAL (I) | 3 453 464.00 | 3 580 727.00 | | 3 453 464.00 |
DU Loans and Debts from Credit Institutions (3) | 393 035.00 | 488 371.00 | | 393 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 504.00 | 74 797.00 | | 66 504.00 |
DX Trade payables and related accounts | 4 796.00 | 3 735.00 | | 4 796.00 |
DY Tax and social security liabilities | 8 640.00 | 7 368.00 | | 8 640.00 |
EC TOTAL (IV) | 472 975.00 | 574 272.00 | | 472 975.00 |
EE Grand total (I to V) | 3 926 438.00 | 4 154 999.00 | | 3 926 438.00 |
EG Accrued income and payables due within one year | 176 775.00 | 181 671.00 | | 176 775.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 973.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 28 310.00 | |
FW Other purchases and external expenses | | | 25 193.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 22 186.00 | |
FZ Social Security Contributions | | | 25 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 093.00 | |
GG - OPERATING RESULT (I - II) | | | -52 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 040.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 103 589.00 | |
GP Total financial income (V) | | | 574 629.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 000.00 | | | 113 000.00 |
HD Total exceptional income (VII) | 113 000.00 | | | 113 000.00 |
HE Exceptional expenses on management operations | 590.00 | 62.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 750 590.00 | 62.00 | | 750 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637 590.00 | -62.00 | | -637 590.00 |
HK Income tax | 4 123.00 | | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 939.00 | 230 597.00 | | 715 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 202.00 | 104 481.00 | | 843 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 263.00 | 126 116.00 | | -127 263.00 |
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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 | 1 511 221.00 | | 452 357.00 | 1 511 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 807 570.00 | 600 265.00 | |
I4 DECREASES Grand Total | | 807 570.00 | 1 156 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 386.00 | | 452 357.00 | 103 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 835.00 | | | 1 407 835.00 |
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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 | 84 170.00 | 3 926.00 | | 84 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 170.00 | 3 926.00 | | 84 170.00 |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
8E Income Taxes | 4 123.00 | 4 123.00 | | 4 123.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VC Group and associates | 4 040.00 | 4 040.00 | | 4 040.00 |
VH Loans with a maturity of more than one year at origin | 393 035.00 | 96 835.00 | 296 200.00 | 393 035.00 |
VI Group and Associates | 66 504.00 | 66 504.00 | | 66 504.00 |
VK Loans repaid during the year | 95 258.00 | | | 95 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 216.00 | 10 186.00 | 30.00 | 10 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 975.00 | 176 775.00 | 296 200.00 | 472 975.00 |
