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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 | 158 623.00 | 104 810.00 | 53 813.00 | 158 623.00 |
AN Land | 152 550.00 | | 152 550.00 | 152 550.00 |
AP Buildings | 864 450.00 | 95 696.00 | 768 754.00 | 864 450.00 |
AT Other tangible assets | 170 303.00 | 29 106.00 | 141 197.00 | 170 303.00 |
BB Receivables related to investments | 97 768.00 | | 97 768.00 | 97 768.00 |
BJ TOTAL (I) | 1 443 701.00 | 229 611.00 | 1 214 090.00 | 1 443 701.00 |
BZ Other receivables | 26 473.00 | | 26 473.00 | 26 473.00 |
CF Cash and cash equivalents | 161 157.00 | | 161 157.00 | 161 157.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 188 005.00 | | 188 005.00 | 188 005.00 |
CO Grand total (0 to V) | 1 631 706.00 | 229 611.00 | 1 402 094.00 | 1 631 706.00 |
CP Shares due in less than one year | 97 768.00 | | | 97 768.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DH Retained earnings | -195 916.00 | -77 400.00 | | -195 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 704.00 | -118 516.00 | | -58 704.00 |
DL TOTAL (I) | 446 379.00 | 505 084.00 | | 446 379.00 |
DU Loans and Debts from Credit Institutions (3) | 586 817.00 | 624 141.00 | | 586 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 957.00 | 347 776.00 | | 354 957.00 |
DX Trade payables and related accounts | 8 052.00 | 101 951.00 | | 8 052.00 |
DY Tax and social security liabilities | 2 889.00 | 3 598.00 | | 2 889.00 |
EA Other liabilities | 3 000.00 | 11 600.00 | | 3 000.00 |
EC TOTAL (IV) | 955 715.00 | 1 089 066.00 | | 955 715.00 |
EE Grand total (I to V) | 1 402 094.00 | 1 594 150.00 | | 1 402 094.00 |
EG Accrued income and payables due within one year | | 502 214.00 | | |
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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 | 61 514.00 | | 61 514.00 | 61 514.00 |
FJ Net sales | 61 514.00 | | 61 514.00 | 61 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 514.00 | |
FW Other purchases and external expenses | | | 76 456.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 733.00 | |
GG - OPERATING RESULT (I - II) | | | -144 219.00 | |
GR Interest and similar expenses | | | 21 642.00 | |
GU Total financial expenses (VI) | | | 21 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 800.00 | | |
HB Exceptional income from capital transactions | 305 000.00 | | | 305 000.00 |
HD Total exceptional income (VII) | 305 000.00 | | | 305 000.00 |
HF Exceptional expenses on capital transactions | 197 843.00 | | | 197 843.00 |
HH Total exceptional expenses (VIII) | 197 843.00 | | | 197 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 157.00 | | | 107 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 514.00 | 67 111.00 | | 366 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 218.00 | 185 627.00 | | 425 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 704.00 | -118 516.00 | | -58 704.00 |
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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 | 1 582 829.00 | | 5 445.00 | 1 582 829.00 |
KD ACQUISITIONS Total including other intangible assets | 186 965.00 | | | 186 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 858.00 | | 5 445.00 | 1 395 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 150 354.00 | 123 756.00 | 44 499.00 | 150 354.00 |
PE DEPRECIATION Total including other intangible assets | 68 624.00 | 58 661.00 | 22 475.00 | 68 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 730.00 | 65 095.00 | 22 024.00 | 81 730.00 |
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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 | 8 052.00 | 8 052.00 | | 8 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 97 768.00 | 97 768.00 | | 97 768.00 |
VB VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VC Group and associates | 18 480.00 | 18 480.00 | | 18 480.00 |
VG Loans with a maturity of up to one year at origin | 39 024.00 | 5 075.00 | 21 482.00 | 39 024.00 |
VH Loans with a maturity of more than one year at origin | 547 793.00 | 32 919.00 | 140 516.00 | 547 793.00 |
VI Group and Associates | 354 957.00 | 354 957.00 | | 354 957.00 |
VK Loans repaid during the year | 37 324.00 | | | 37 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 617.00 | 124 617.00 | | 124 617.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 715.00 | 406 892.00 | 161 998.00 | 955 715.00 |
