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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 | | | | |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
AN Land | 6 868.00 | | 6 868.00 | 6 868.00 |
AP Buildings | 907 141.00 | 145 519.00 | 761 623.00 | 907 141.00 |
AT Other tangible assets | 59 463.00 | 5 975.00 | 53 487.00 | 59 463.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 312 992.00 | | 312 992.00 | 312 992.00 |
BD Other fixed assets | 280 429.00 | | 280 429.00 | 280 429.00 |
BJ TOTAL (I) | 1 566 894.00 | 151 494.00 | 1 415 400.00 | 1 566 894.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 4 615.00 | | 4 615.00 | 4 615.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 156 965.00 | | 156 965.00 | 156 965.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 525 121.00 | | 525 121.00 | 525 121.00 |
CO Grand total (0 to V) | 2 092 014.00 | 151 494.00 | 1 940 520.00 | 2 092 014.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | | | 1.00 | |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 34 871.00 | 34 871.00 | | 34 871.00 |
DG Other reserves | 1 247 645.00 | 1 272 584.00 | | 1 247 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 859.00 | -24 939.00 | | -10 859.00 |
DL TOTAL (I) | 1 352 656.00 | 1 363 516.00 | | 1 352 656.00 |
DU Loans and Debts from Credit Institutions (3) | 526 400.00 | 502 600.00 | | 526 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 549.00 | 44 402.00 | | 51 549.00 |
DX Trade payables and related accounts | 3 402.00 | 1 649.00 | | 3 402.00 |
DY Tax and social security liabilities | 5 595.00 | 5 693.00 | | 5 595.00 |
DZ Fixed asset liabilities and related accounts | | 26 077.00 | | |
EA Other liabilities | 918.00 | 918.00 | | 918.00 |
EC TOTAL (IV) | 587 864.00 | 581 340.00 | | 587 864.00 |
EE Grand total (I to V) | 1 940 520.00 | 1 944 855.00 | | 1 940 520.00 |
EG Accrued income and payables due within one year | 142 435.00 | 145 498.00 | | 142 435.00 |
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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 | 37 286.00 | | 37 286.00 | 37 286.00 |
FJ Net sales | 37 286.00 | | 37 286.00 | 37 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 41 188.00 | |
FW Other purchases and external expenses | | | 16 454.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 13 014.00 | |
FZ Social Security Contributions | | | 5 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 552.00 | |
GG - OPERATING RESULT (I - II) | | | -31 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 098.00 | |
GK Income from other securities and fixed asset receivables | | | 4 382.00 | |
GL Other interest and similar income | | | 262.00 | |
GO Net income from sales of marketable securities | | | 11 084.00 | |
GP Total financial income (V) | | | 21 826.00 | |
GR Interest and similar expenses | | | 8 037.00 | |
GU Total financial expenses (VI) | | | 8 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 1.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 1.00 | | 16 500.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 9 784.00 | | | 9 784.00 |
HH Total exceptional expenses (VIII) | 9 784.00 | 1.00 | | 9 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 716.00 | | | 6 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 514.00 | 49 330.00 | | 79 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 373.00 | 74 269.00 | | 90 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 859.00 | -24 939.00 | | -10 859.00 |
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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 | 1 381 605.00 | | 345 359.00 | 1 381 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 593 422.00 | |
I4 DECREASES Grand Total | 60 204.00 | 99 867.00 | 1 566 894.00 | 60 204.00 |
IY DECREASES Total Tangible Fixed Assets | 60 204.00 | 59 867.00 | 973 472.00 | 60 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 851.00 | | 290 692.00 | 802 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 755.00 | | 54 667.00 | 578 755.00 |
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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 | 167 045.00 | 44 316.00 | 59 867.00 | 167 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 045.00 | 44 316.00 | 59 867.00 | 167 045.00 |
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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 | 51 281.00 | 51 281.00 | | 51 281.00 |
8B Suppliers and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UL Receivables related to investments | 312 992.00 | 30 000.00 | | 312 992.00 |
UX Other trade receivables | 4 615.00 | 4 615.00 | | 4 615.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 526 014.00 | 80 585.00 | 332 351.00 | 526 014.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 76 208.00 | | | 76 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 317.00 | 35 325.00 | 282 992.00 | 318 317.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 864.00 | 142 435.00 | 332 351.00 | 587 864.00 |
