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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 | | | | |
AN Land | 74 440.00 | | 74 440.00 | 74 440.00 |
AP Buildings | 669 957.00 | 118 638.00 | 551 318.00 | 669 957.00 |
AR Technical installations, industrial equipment and tools | 6 655.00 | 3 105.00 | 3 549.00 | 6 655.00 |
AT Other tangible assets | 1 115 840.00 | 278 484.00 | 837 355.00 | 1 115 840.00 |
AV Fixed assets in progress | 171 236.00 | | 171 236.00 | 171 236.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 076 722.00 | 425 228.00 | 1 651 493.00 | 2 076 722.00 |
BT Goods | 75 942.00 | 35 526.00 | 40 416.00 | 75 942.00 |
BX Customers and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
BZ Other receivables | 453 504.00 | 407 635.00 | 45 869.00 | 453 504.00 |
CD Marketable securities | 4 383 726.00 | 129 110.00 | 4 254 615.00 | 4 383 726.00 |
CF Cash and cash equivalents | 6 143.00 | | 6 143.00 | 6 143.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 5 173 655.00 | 822 271.00 | 4 351 383.00 | 5 173 655.00 |
CO Grand total (0 to V) | 7 250 377.00 | 1 247 500.00 | 6 002 877.00 | 7 250 377.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 34 000.00 | 25 000.00 | 9 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 5 914 131.00 | 6 473 816.00 | | 5 914 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 349.00 | -559 684.00 | | -636 349.00 |
DK Regulated provisions | | 48.00 | | |
DL TOTAL (I) | 5 499 542.00 | 6 135 939.00 | | 5 499 542.00 |
DU Loans and Debts from Credit Institutions (3) | 236 258.00 | 158 695.00 | | 236 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 722.00 | 4 044.00 | | 7 722.00 |
DX Trade payables and related accounts | 10 108.00 | 22 434.00 | | 10 108.00 |
DY Tax and social security liabilities | 35 245.00 | 31 463.00 | | 35 245.00 |
DZ Fixed asset liabilities and related accounts | 214 000.00 | 256 900.00 | | 214 000.00 |
EC TOTAL (IV) | 503 334.00 | 473 537.00 | | 503 334.00 |
EE Grand total (I to V) | 6 002 877.00 | 6 609 477.00 | | 6 002 877.00 |
EG Accrued income and payables due within one year | 366 704.00 | | | 366 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 127.00 | | | 65 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 023.00 | | 13 023.00 | 13 023.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 90 649.00 | | 90 649.00 | 90 649.00 |
FJ Net sales | 103 672.00 | | 103 672.00 | 103 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 947.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 643 344.00 | |
FS Purchases of goods (including customs duties) | | | 4 988.00 | |
FT Inventory change (goods) | | | 20 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 927.00 | |
FW Other purchases and external expenses | | | 198 089.00 | |
FX Taxes, duties, and similar payments | | | 34 639.00 | |
FY Salaries and Wages | | | 182 259.00 | |
FZ Social Security Contributions | | | 58 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 797.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 526.00 | |
GE Other Expenses | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 658 339.00 | |
GG - OPERATING RESULT (I - II) | | | -14 995.00 | |
GL Other interest and similar income | | | 50 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | 4 834.00 | |
GP Total financial income (V) | | | 65 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 110.00 | |
GR Interest and similar expenses | | | 274 488.00 | |
GU Total financial expenses (VI) | | | 403 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 175.00 | | | 27 175.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 94 061.00 | | | 94 061.00 |
HE Exceptional expenses on management operations | 15 068.00 | | | 15 068.00 |
HF Exceptional expenses on capital transactions | 361 928.00 | | | 361 928.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 377 010.00 | 6 137.00 | | 377 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 949.00 | -6 137.00 | | -282 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 601.00 | 161 232.00 | | 802 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 950.00 | 720 916.00 | | 1 438 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 349.00 | -559 684.00 | | -636 349.00 |
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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 | 2 273 309.00 | | 252 228.00 | 2 273 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 191.00 | 38 593.00 | |
I4 DECREASES Grand Total | | 448 815.00 | 2 076 722.00 | |
IO DECREASES Total including other intangible assets | | 136 026.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 301 597.00 | 2 038 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 026.00 | | 127 000.00 | 9 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 498.00 | | 122 228.00 | 2 217 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 784.00 | | 3 000.00 | 46 784.00 |
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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 | 359 318.00 | 117 797.00 | 76 887.00 | 359 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | 1 659.00 | 3 796.00 | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 180.00 | 116 138.00 | 73 090.00 | 357 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47.00 | 13.00 | 61.00 | 47.00 |
6N Inventories and work in progress | | 35 526.00 | | |
6T Receivables | 250 000.00 | | | 250 000.00 |
6X Other provisions for depreciation | 919 407.00 | 129 110.00 | 511 771.00 | 919 407.00 |
7B Total provisions for depreciation | 1 204 407.00 | 164 636.00 | 521 771.00 | 1 204 407.00 |
7C Grand total | 1 204 454.00 | 164 650.00 | 521 833.00 | 1 204 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 526.00 | 511 771.00 | |
UG - Financial | | 129 110.00 | 10 000.00 | |
UJ - Exceptional | | 13.00 | 61.00 | |
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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 | 10 108.00 | 10 108.00 | | 10 108.00 |
8C Staff and Related Accounts | 16 987.00 | 16 987.00 | | 16 987.00 |
8D Social Security and Other Social Organizations | 9 946.00 | 9 946.00 | | 9 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 000.00 | 214 000.00 | | 214 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VA Doubtful or disputed receivables | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 407 635.00 | 407 635.00 | | 407 635.00 |
VG Loans with a maturity of up to one year at origin | 65 127.00 | 65 127.00 | | 65 127.00 |
VH Loans with a maturity of more than one year at origin | 171 130.00 | 34 500.00 | 89 187.00 | 171 130.00 |
VI Group and Associates | 7 722.00 | 7 722.00 | | 7 722.00 |
VJ Loans taken out during the year | 46 246.00 | | | 46 246.00 |
VK Loans repaid during the year | 33 847.00 | | | 33 847.00 |
VM Income taxes | 5 556.00 | 5 556.00 | | 5 556.00 |
VP Miscellaneous | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 311.00 | 8 311.00 | | 8 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 820.00 | 31 820.00 | | 31 820.00 |
VS Prepaid expenses | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 843.00 | 707 843.00 | 3 000.00 | 710 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 334.00 | 366 704.00 | 89 187.00 | 503 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
