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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
AP Buildings | 1 127 295.00 | 58 699.00 | 1 068 596.00 | 1 127 295.00 |
AT Other tangible assets | 80 129.00 | 22 890.00 | 57 239.00 | 80 129.00 |
AV Fixed assets in progress | 38 551.00 | | 38 551.00 | 38 551.00 |
BD Other fixed assets | 817 275.00 | | 817 275.00 | 817 275.00 |
BJ TOTAL (I) | 3 531 076.00 | 190 229.00 | 3 340 847.00 | 3 531 076.00 |
BZ Other receivables | 24 022.00 | | 24 022.00 | 24 022.00 |
CD Marketable securities | 6 058 700.00 | 223 176.00 | 5 835 524.00 | 6 058 700.00 |
CF Cash and cash equivalents | 796 385.00 | | 796 385.00 | 796 385.00 |
CH Prepaid expenses | 16 575.00 | | 16 575.00 | 16 575.00 |
CJ TOTAL (II) | 6 895 683.00 | 223 176.00 | 6 672 506.00 | 6 895 683.00 |
CO Grand total (0 to V) | 10 426 759.00 | 413 405.00 | 10 013 354.00 | 10 426 759.00 |
CU Other investments | 1 460 466.00 | 101 280.00 | 1 359 186.00 | 1 460 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 363 360.00 | | | 4 363 360.00 |
DD Legal reserve (1) | 368 552.00 | | | 368 552.00 |
DG Other reserves | 4 378 872.00 | | | 4 378 872.00 |
DH Retained earnings | 1 001.00 | | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 073.00 | | | -372 073.00 |
DL TOTAL (I) | 8 739 711.00 | | | 8 739 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 134.00 | | | 1 221 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 25 814.00 | | | 25 814.00 |
DY Tax and social security liabilities | 25 361.00 | | | 25 361.00 |
DZ Fixed asset liabilities and related accounts | 940.00 | | | 940.00 |
EC TOTAL (IV) | 1 273 643.00 | | | 1 273 643.00 |
EE Grand total (I to V) | 10 013 354.00 | | | 10 013 354.00 |
EG Accrued income and payables due within one year | 142 240.00 | | | 142 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 48 000.00 | 20 650.00 | 68 650.00 | 48 000.00 |
FJ Net sales | 48 000.00 | 20 650.00 | 68 650.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 304.00 | |
FR Total operating income (I) | | | 82 954.00 | |
FW Other purchases and external expenses | | | 193 825.00 | |
FX Taxes, duties, and similar payments | | | 78 304.00 | |
FY Salaries and Wages | | | 114 925.00 | |
FZ Social Security Contributions | | | 34 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 480 443.00 | |
GG - OPERATING RESULT (I - II) | | | -397 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 470.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 486.00 | |
GN Positive exchange differences | | | 4 400.00 | |
GO Net income from sales of marketable securities | | | 48 942.00 | |
GP Total financial income (V) | | | 115 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 176.00 | |
GR Interest and similar expenses | | | 18 088.00 | |
GS Negative differences of foreign exchange | | | 3 211.00 | |
GT Net expenses on sales of marketable securities | | | 9 412.00 | |
GU Total financial expenses (VI) | | | 253 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 664 000.00 | | | 1 664 000.00 |
HD Total exceptional income (VII) | 1 664 000.00 | | | 1 664 000.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 000.00 | | | 164 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 257.00 | | | 1 862 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 330.00 | | | 2 234 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 073.00 | | | -372 073.00 |
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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 | 3 855 277.00 | | 1 800 558.00 | 3 855 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 759.00 | 2 277 741.00 | |
I4 DECREASES Grand Total | | 2 124 759.00 | 3 531 076.00 | |
IO DECREASES Total including other intangible assets | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500 000.00 | 1 245 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 424.00 | | 1 176 551.00 | 1 569 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 493.00 | | 624 007.00 | 2 278 493.00 |
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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 | 30 305.00 | 58 643.00 | | 30 305.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | | | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 945.00 | 58 643.00 | | 22 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 890.00 | 223 176.00 | 7 890.00 | 7 890.00 |
7B Total provisions for depreciation | 117 766.00 | 223 176.00 | 16 486.00 | 117 766.00 |
7C Grand total | 117 766.00 | 223 176.00 | 16 486.00 | 117 766.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 223 176.00 | 16 486.00 | |
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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 | 25 814.00 | 25 814.00 | | 25 814.00 |
8C Staff and Related Accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
8D Social Security and Other Social Organizations | 17 824.00 | 17 824.00 | | 17 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 940.00 | 940.00 | | 940.00 |
VB VAT | 17 850.00 | 17 850.00 | | 17 850.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 1 221 088.00 | 89 685.00 | 298 030.00 | 1 221 088.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | 1 203 000.00 | | | 1 203 000.00 |
VM Income taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 16 575.00 | 16 575.00 | | 16 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 597.00 | 40 597.00 | | 40 597.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 643.00 | 142 240.00 | 298 030.00 | 1 273 643.00 |
