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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 | 290.00 | | 290.00 | 290.00 |
AN Land | 178 210.00 | | 178 210.00 | 178 210.00 |
AP Buildings | 704 600.00 | 253 410.00 | 451 191.00 | 704 600.00 |
AT Other tangible assets | 5 541.00 | 4 734.00 | 808.00 | 5 541.00 |
AV Fixed assets in progress | 57 910.00 | | 57 910.00 | 57 910.00 |
BJ TOTAL (I) | 1 589 826.00 | 411 055.00 | 1 178 771.00 | 1 589 826.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 3 838.00 | 737.00 | 3 102.00 | 3 838.00 |
CF Cash and cash equivalents | 964 933.00 | | 964 933.00 | 964 933.00 |
CH Prepaid expenses | 21 011.00 | | 21 011.00 | 21 011.00 |
CJ TOTAL (II) | 990 411.00 | 737.00 | 989 675.00 | 990 411.00 |
CO Grand total (0 to V) | 2 580 238.00 | 411 792.00 | 2 168 446.00 | 2 580 238.00 |
CU Other investments | 643 275.00 | 152 912.00 | 490 363.00 | 643 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 600.00 | 446 600.00 | | 446 600.00 |
DB Share, merger, contribution premiums, etc. | 17 556.00 | 17 556.00 | | 17 556.00 |
DD Legal reserve (1) | 44 660.00 | 44 660.00 | | 44 660.00 |
DE Statutory or contractual reserves | 1 843 596.00 | 1 843 596.00 | | 1 843 596.00 |
DH Retained earnings | -141 948.00 | -74 389.00 | | -141 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 758.00 | -67 559.00 | | -69 758.00 |
DL TOTAL (I) | 2 140 706.00 | 2 210 464.00 | | 2 140 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 169.00 | 25 764.00 | | 24 169.00 |
DX Trade payables and related accounts | 3 570.00 | 6 193.00 | | 3 570.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 27 740.00 | 32 717.00 | | 27 740.00 |
EE Grand total (I to V) | 2 168 446.00 | 2 243 181.00 | | 2 168 446.00 |
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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 | 119 784.00 | | 119 784.00 | 119 784.00 |
FJ Net sales | 119 784.00 | | 119 784.00 | 119 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 119 795.00 | |
FW Other purchases and external expenses | | | 24 074.00 | |
FX Taxes, duties, and similar payments | | | 43 509.00 | |
FY Salaries and Wages | | | 74 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 422.00 | |
GG - OPERATING RESULT (I - II) | | | -70 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 735.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 670.00 | 178 088.00 | | 120 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 428.00 | 245 647.00 | | 190 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 758.00 | -67 559.00 | | -69 758.00 |
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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 | 1 179 980.00 | | 410 547.00 | 1 179 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 275.00 | |
I4 DECREASES Grand Total | | 701.00 | 1 589 826.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 946 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 415.00 | | 410 547.00 | 536 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 275.00 | | | 643 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 910.00 | | | 57 910.00 |
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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 | 210 843.00 | 48 001.00 | 701.00 | 210 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 843.00 | 48 001.00 | 701.00 | 210 843.00 |
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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 | 737.00 | | | 737.00 |
7B Total provisions for depreciation | 153 649.00 | | | 153 649.00 |
7C Grand total | 153 649.00 | | | 153 649.00 |
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 |
8B Suppliers and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VC Group and associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VI Group and Associates | 24 169.00 | 24 169.00 | | 24 169.00 |
VK Loans repaid during the year | 706.00 | | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 21 011.00 | 21 011.00 | | 21 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 479.00 | 25 479.00 | | 25 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 740.00 | 27 740.00 | | 27 740.00 |
