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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 | 539.00 | 539.00 | | 539.00 |
AN Land | 90 553.00 | 7 920.00 | 82 633.00 | 90 553.00 |
AP Buildings | 185 240.00 | 111 411.00 | 73 829.00 | 185 240.00 |
AR Technical installations, industrial equipment and tools | 2 965.00 | 2 537.00 | 427.00 | 2 965.00 |
AT Other tangible assets | 35 411.00 | 35 105.00 | 305.00 | 35 411.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 605 740.00 | 273 118.00 | 332 622.00 | 605 740.00 |
BX Customers and related accounts | 5 885.00 | | 5 885.00 | 5 885.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CD Marketable securities | 3 328.00 | 1 488.00 | 1 839.00 | 3 328.00 |
CF Cash and cash equivalents | 525 979.00 | | 525 979.00 | 525 979.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 537 401.00 | 1 488.00 | 535 912.00 | 537 401.00 |
CO Grand total (0 to V) | 1 143 142.00 | 274 606.00 | 868 535.00 | 1 143 142.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 291 001.00 | 115 605.00 | 175 396.00 | 291 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 074.00 | | | 1 788 074.00 |
DB Share, merger, contribution premiums, etc. | 62 230.00 | | | 62 230.00 |
DD Legal reserve (1) | 7 550.00 | | | 7 550.00 |
DH Retained earnings | -1 326 083.00 | | | -1 326 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 754.00 | | | 70 754.00 |
DL TOTAL (I) | 602 526.00 | | | 602 526.00 |
DU Loans and Debts from Credit Institutions (3) | 57 546.00 | | | 57 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 478.00 | | | 8 478.00 |
DX Trade payables and related accounts | 72 432.00 | | | 72 432.00 |
DY Tax and social security liabilities | 27 551.00 | | | 27 551.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 266 008.00 | | | 266 008.00 |
EE Grand total (I to V) | 868 535.00 | | | 868 535.00 |
EG Accrued income and payables due within one year | 224 189.00 | | | 224 189.00 |
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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 | 13 205.00 | | 13 205.00 | 13 205.00 |
FJ Net sales | 13 205.00 | | 13 205.00 | 13 205.00 |
FQ Other income | | | 4 970.00 | |
FR Total operating income (I) | | | 18 175.00 | |
FW Other purchases and external expenses | | | 72 703.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 23 573.00 | |
FZ Social Security Contributions | | | 8 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 920.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 136 007.00 | |
GG - OPERATING RESULT (I - II) | | | -117 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 577 268.00 | | | 577 268.00 |
HD Total exceptional income (VII) | 577 268.00 | | | 577 268.00 |
HF Exceptional expenses on capital transactions | 386 198.00 | | | 386 198.00 |
HH Total exceptional expenses (VIII) | 386 198.00 | | | 386 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 069.00 | | | 191 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 464.00 | | | 595 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 709.00 | | | 524 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 754.00 | | | 70 754.00 |
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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 | 1 363 099.00 | | 49 537.00 | 1 363 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 033.00 | 291 031.00 | |
I4 DECREASES Grand Total | 49 000.00 | 757 895.00 | 605 740.00 | 49 000.00 |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 000.00 | 755 862.00 | 314 170.00 | 49 000.00 |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 508.00 | | 49 524.00 | 1 069 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 051.00 | | 13.00 | 293 051.00 |
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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 | 521 674.00 | 26 246.00 | 390 407.00 | 521 674.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 135.00 | 26 246.00 | 390 407.00 | 521 135.00 |
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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 | 1 488.00 | | | 1 488.00 |
7B Total provisions for depreciation | 117 093.00 | | | 117 093.00 |
7C Grand total | 117 093.00 | | | 117 093.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8B Suppliers and Related Accounts | 72 432.00 | 72 432.00 | | 72 432.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 2 557.00 | 2 557.00 | | 2 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 5 885.00 | 5 885.00 | | 5 885.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 57 546.00 | 15 726.00 | 41 819.00 | 57 546.00 |
VI Group and Associates | 6 093.00 | 6 093.00 | | 6 093.00 |
VK Loans repaid during the year | 15 045.00 | | | 15 045.00 |
VM Income taxes | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 658.00 | 12 658.00 | | 12 658.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 123.00 | 8 123.00 | | 8 123.00 |
VW VAT | 10 083.00 | 10 083.00 | | 10 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 008.00 | 224 189.00 | 41 819.00 | 266 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 851.00 | | | 5 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 880.00 | | | 16 880.00 |
ST Other accounts | 46 923.00 | | | 46 923.00 |
XQ Rental, rental and co-ownership charges | 8 749.00 | | | 8 749.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 162.00 | | | 6 162.00 |
YZ Total deductible VAT on goods and services | 4 284.00 | | | 4 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 703.00 | | | 72 703.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
