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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 737 974.00 | 29 784.00 | 708 190.00 | 737 974.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 97 962.00 | 29 758.00 | 68 203.00 | 97 962.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 149 273.00 | 62 879.00 | 1 086 393.00 | 1 149 273.00 |
BZ Other receivables | 114 568.00 | | 114 568.00 | 114 568.00 |
CD Marketable securities | 1 227 936.00 | | 1 227 936.00 | 1 227 936.00 |
CF Cash and cash equivalents | 597 597.00 | | 597 597.00 | 597 597.00 |
CH Prepaid expenses | 11 102.00 | | 11 102.00 | 11 102.00 |
CJ TOTAL (II) | 1 951 204.00 | | 1 951 204.00 | 1 951 204.00 |
CO Grand total (0 to V) | 3 100 478.00 | 62 879.00 | 3 037 598.00 | 3 100 478.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 541 068.00 | 1 090 830.00 | | 2 541 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 999.00 | 1 570 237.00 | | -280 999.00 |
DL TOTAL (I) | 2 261 167.00 | 2 662 168.00 | | 2 261 167.00 |
DU Loans and Debts from Credit Institutions (3) | 304 235.00 | 341 159.00 | | 304 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 984.00 | 266 936.00 | | 305 984.00 |
DX Trade payables and related accounts | 7 759.00 | 15 164.00 | | 7 759.00 |
DY Tax and social security liabilities | 7 787.00 | 64 137.00 | | 7 787.00 |
EA Other liabilities | 150 664.00 | | | 150 664.00 |
EC TOTAL (IV) | 776 430.00 | 687 397.00 | | 776 430.00 |
EE Grand total (I to V) | 3 037 598.00 | 3 349 565.00 | | 3 037 598.00 |
EG Accrued income and payables due within one year | 509 872.00 | 383 431.00 | | 509 872.00 |
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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 | 8 300.00 | | 8 300.00 | 8 300.00 |
FJ Net sales | 8 300.00 | | 8 300.00 | 8 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 8 835.00 | |
FW Other purchases and external expenses | | | 35 648.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 41 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 862.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 134 829.00 | |
GG - OPERATING RESULT (I - II) | | | -125 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 8 375.00 | |
GT Net expenses on sales of marketable securities | | | 97 106.00 | |
GU Total financial expenses (VI) | | | 105 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | 24 869.00 | | 10 500.00 |
HB Exceptional income from capital transactions | 28 448.00 | 2 856 282.00 | | 28 448.00 |
HD Total exceptional income (VII) | 38 948.00 | 2 881 151.00 | | 38 948.00 |
HE Exceptional expenses on management operations | 50 077.00 | | | 50 077.00 |
HF Exceptional expenses on capital transactions | 39 160.00 | 1 391 663.00 | | 39 160.00 |
HH Total exceptional expenses (VIII) | 89 238.00 | 1 391 663.00 | | 89 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 289.00 | 1 489 488.00 | | -50 289.00 |
HK Income tax | | 66 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 549.00 | 3 279 656.00 | | 48 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 549.00 | 1 709 419.00 | | 329 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 000.00 | 1 570 237.00 | | -281 000.00 |
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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 | 758 234.00 | | 1 134 733.00 | 758 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 628.00 | 55 000.00 | |
I4 DECREASES Grand Total | 701 576.00 | 42 117.00 | 1 149 274.00 | 701 576.00 |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 701 576.00 | 39 488.00 | 1 091 554.00 | 701 576.00 |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 885.00 | | 1 079 733.00 | 752 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | 55 000.00 | 2 628.00 |
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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 | 18 915.00 | 46 863.00 | 2 898.00 | 18 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 195.00 | 46 863.00 | 2 898.00 | 16 195.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 664.00 | 150 664.00 | | 150 664.00 |
VB VAT | 18 910.00 | 18 910.00 | | 18 910.00 |
VC Group and associates | 95 611.00 | 95 611.00 | | 95 611.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 303 966.00 | 37 407.00 | 154 935.00 | 303 966.00 |
VI Group and Associates | 304 685.00 | 304 685.00 | | 304 685.00 |
VK Loans repaid during the year | 36 891.00 | | | 36 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 11 102.00 | 11 102.00 | | 11 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 670.00 | 125 670.00 | | 125 670.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 431.00 | 509 872.00 | 154 935.00 | 776 431.00 |
