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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 123.00 | 46 451.00 | 63 672.00 | 110 123.00 |
AJ Other Intangible Assets | 485 000.00 | 259 475.00 | 225 525.00 | 485 000.00 |
AN Land | 24 900.00 | | 24 900.00 | 24 900.00 |
AP Buildings | 2 563 232.00 | 270 696.00 | 2 292 536.00 | 2 563 232.00 |
AT Other tangible assets | 24 241.00 | 7 542.00 | 16 699.00 | 24 241.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 3 270 080.00 | 584 164.00 | 2 685 916.00 | 3 270 080.00 |
BX Customers and related accounts | 5 890.00 | 5 890.00 | | 5 890.00 |
BZ Other receivables | 11 225.00 | | 11 225.00 | 11 225.00 |
CD Marketable securities | 58 510.00 | 2 464.00 | 56 046.00 | 58 510.00 |
CF Cash and cash equivalents | 17 277.00 | | 17 277.00 | 17 277.00 |
CJ TOTAL (II) | 92 902.00 | 8 354.00 | 84 548.00 | 92 902.00 |
CO Grand total (0 to V) | 3 362 982.00 | 592 518.00 | 2 770 465.00 | 3 362 982.00 |
CU Other investments | 61 632.00 | | 61 632.00 | 61 632.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 44 363.00 | | 48 783.00 |
DB Share, merger, contribution premiums, etc. | 628 696.00 | 580 916.00 | | 628 696.00 |
DC Revaluation differences | 75 150.00 | 75 150.00 | | 75 150.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -218 758.00 | -188 361.00 | | -218 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 461.00 | -30 397.00 | | -32 461.00 |
DL TOTAL (I) | 562 172.00 | 542 433.00 | | 562 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 326.00 | 1 210 547.00 | | 1 996 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 734.00 | 131 362.00 | | 190 734.00 |
DX Trade payables and related accounts | 11 401.00 | 11 793.00 | | 11 401.00 |
EA Other liabilities | 9 832.00 | 9 045.00 | | 9 832.00 |
EC TOTAL (IV) | 2 208 293.00 | 1 362 747.00 | | 2 208 293.00 |
EE Grand total (I to V) | 2 770 465.00 | 1 905 181.00 | | 2 770 465.00 |
EI Including equity loans | 190 734.00 | | | 190 734.00 |
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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 | 100 668.00 | | 100 668.00 | 100 668.00 |
FJ Net sales | 100 668.00 | | 100 668.00 | 100 668.00 |
FR Total operating income (I) | | | 100 668.00 | |
FW Other purchases and external expenses | | | 26 468.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 864.00 | |
GF Total Operating Expenses (II) | | | 134 425.00 | |
GG - OPERATING RESULT (I - II) | | | -33 757.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 421.00 | |
GO Net income from sales of marketable securities | | | 16 274.00 | |
GP Total financial income (V) | | | 26 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 464.00 | |
GR Interest and similar expenses | | | 23 451.00 | |
GT Net expenses on sales of marketable securities | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 28 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 305.00 | 1 214.00 | | 3 305.00 |
HD Total exceptional income (VII) | 3 305.00 | 1 214.00 | | 3 305.00 |
HE Exceptional expenses on management operations | 23.00 | 574.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 574.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 282.00 | 639.00 | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 825.00 | 113 768.00 | | 130 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 286.00 | 144 164.00 | | 163 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 461.00 | -30 397.00 | | -32 461.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 558.00 | 110 123.00 | | 59 558.00 |
IY DECREASES Total Tangible Fixed Assets | 977 441.00 | 3 270 080.00 | | 977 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 558.00 | 595 123.00 | | 59 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 869.00 | 62 584.00 | | 61 869.00 |
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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 | 481 300.00 | 102 864.00 | | 481 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 239.00 | 10 212.00 | | 36 239.00 |
PE DEPRECIATION Total including other intangible assets | 227 142.00 | 32 333.00 | | 227 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 920.00 | 60 318.00 | | 217 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 890.00 | | | 5 890.00 |
6X Other provisions for depreciation | 8 421.00 | 2 464.00 | 8 421.00 | 8 421.00 |
7B Total provisions for depreciation | 14 311.00 | 2 464.00 | 8 421.00 | 14 311.00 |
7C Grand total | 14 311.00 | 2 464.00 | 8 421.00 | 14 311.00 |
UG - Financial | | 2 464.00 | 8 421.00 | |
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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 | 12 731.00 | 12 731.00 | | 12 731.00 |
8B Suppliers and Related Accounts | 11 401.00 | 11 401.00 | | 11 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 832.00 | 9 832.00 | | 9 832.00 |
VA Doubtful or disputed receivables | 5 890.00 | 5 890.00 | | 5 890.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 996 265.00 | 154 313.00 | 635 419.00 | 1 996 265.00 |
VI Group and Associates | 178 003.00 | 178 003.00 | | 178 003.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 112 539.00 | | | 112 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 225.00 | 11 225.00 | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 115.00 | 17 115.00 | | 17 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 293.00 | 366 340.00 | 635 419.00 | 2 208 293.00 |
