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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 170.00 | 22 948.00 | 75 221.00 | 98 170.00 |
AN Land | 37 600.00 | | 37 600.00 | 37 600.00 |
AP Buildings | 298 400.00 | 28 411.00 | 269 989.00 | 298 400.00 |
AT Other tangible assets | 64 427.00 | 9 766.00 | 54 661.00 | 64 427.00 |
AV Fixed assets in progress | 16 468.00 | | 16 468.00 | 16 468.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 89 569.00 | | 89 569.00 | 89 569.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 928 084.00 | 61 125.00 | 866 958.00 | 928 084.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 926 514.00 | | 926 514.00 | 926 514.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 928 703.00 | | 928 703.00 | 928 703.00 |
CO Grand total (0 to V) | 1 856 787.00 | 61 125.00 | 1 795 662.00 | 1 856 787.00 |
CU Other investments | 321 300.00 | | 321 300.00 | 321 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 300.00 | 306 300.00 | | 306 300.00 |
DD Legal reserve (1) | 30 630.00 | 30 630.00 | | 30 630.00 |
DG Other reserves | 1 337 256.00 | 1 361 856.00 | | 1 337 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 081.00 | -24 600.00 | | -45 081.00 |
DL TOTAL (I) | 1 629 104.00 | 1 674 186.00 | | 1 629 104.00 |
DU Loans and Debts from Credit Institutions (3) | 137 231.00 | 112 047.00 | | 137 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 651.00 | 1 160.00 | | 5 651.00 |
DX Trade payables and related accounts | 9 690.00 | 8 360.00 | | 9 690.00 |
DY Tax and social security liabilities | 13 985.00 | 6 188.00 | | 13 985.00 |
DZ Fixed asset liabilities and related accounts | | 9 901.00 | | |
EC TOTAL (IV) | 166 558.00 | 137 657.00 | | 166 558.00 |
EE Grand total (I to V) | 1 795 662.00 | 1 811 842.00 | | 1 795 662.00 |
EG Accrued income and payables due within one year | 94 050.00 | 45 446.00 | | 94 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 427.00 | | 473.00 |
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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 | 29 747.00 | | 29 747.00 | 29 747.00 |
FJ Net sales | 29 747.00 | | 29 747.00 | 29 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FR Total operating income (I) | | | 30 412.00 | |
FW Other purchases and external expenses | | | 39 747.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 20 900.00 | |
FZ Social Security Contributions | | | 6 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 454.00 | |
GF Total Operating Expenses (II) | | | 108 536.00 | |
GG - OPERATING RESULT (I - II) | | | -78 125.00 | |
GH Attributed profit or transferred loss (III) | | | 17 621.00 | |
GK Income from other securities and fixed asset receivables | | | 21 309.00 | |
GL Other interest and similar income | | | 4 434.00 | |
GP Total financial income (V) | | | 25 743.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | | | 665.00 |
HA Exceptional income from management transactions | 480.00 | 13 640.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 13 640.00 | | 480.00 |
HE Exceptional expenses on management operations | 8 651.00 | 22 220.00 | | 8 651.00 |
HH Total exceptional expenses (VIII) | 8 651.00 | 22 220.00 | | 8 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 171.00 | -8 579.00 | | -8 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 255.00 | 63 056.00 | | 74 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 336.00 | 87 657.00 | | 119 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 081.00 | -24 600.00 | | -45 081.00 |
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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 | 932 923.00 | | 93 175.00 | 932 923.00 |
I3 DECREASES Total Financial Fixed Assets | 79 870.00 | | 412 019.00 | 79 870.00 |
I4 DECREASES Grand Total | 98 015.00 | | 928 083.00 | 98 015.00 |
IO DECREASES Total including other intangible assets | | | 98 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 144.00 | | 417 895.00 | 18 144.00 |
KD ACQUISITIONS Total including other intangible assets | 98 169.00 | | | 98 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 014.00 | | 92 025.00 | 344 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 739.00 | | 1 150.00 | 490 739.00 |
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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 | 25 671.00 | 35 454.00 | | 25 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 314.00 | 19 633.00 | | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 356.00 | 15 820.00 | | 22 356.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8B Suppliers and Related Accounts | 9 690.00 | 9 690.00 | | 9 690.00 |
8C Staff and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 5 948.00 | 5 948.00 | | 5 948.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
UL Receivables related to investments | 89 569.00 | | 89 569.00 | 89 569.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 136 757.00 | 64 250.00 | 57 944.00 | 136 757.00 |
VI Group and Associates | 3 681.00 | 3 681.00 | | 3 681.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 19 330.00 | | | 19 330.00 |
VN Other taxes, similar payments | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 941.00 | 5 941.00 | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 908.00 | 2 189.00 | 90 719.00 | 92 908.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 557.00 | 94 050.00 | 57 944.00 | 166 557.00 |
