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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 6 908.00 | | 6 908.00 | 6 908.00 |
AN Land | 144 750.00 | | 144 750.00 | 144 750.00 |
AP Buildings | 1 437 740.00 | 28 112.00 | 1 409 627.00 | 1 437 740.00 |
AT Other tangible assets | 123 360.00 | 70 760.00 | 52 599.00 | 123 360.00 |
AV Fixed assets in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 1 820 015.00 | 100 679.00 | 1 719 335.00 | 1 820 015.00 |
BZ Other receivables | 52 610.00 | | 52 610.00 | 52 610.00 |
CD Marketable securities | 4 460 650.00 | | 4 460 650.00 | 4 460 650.00 |
CF Cash and cash equivalents | 1 892 456.00 | | 1 892 456.00 | 1 892 456.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 6 407 714.00 | | 6 407 714.00 | 6 407 714.00 |
CO Grand total (0 to V) | 8 227 730.00 | 100 679.00 | 8 127 050.00 | 8 227 730.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 547 429.00 | | | 5 547 429.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DG Other reserves | 286 582.00 | | | 286 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 481.00 | | | -51 481.00 |
DL TOTAL (I) | 6 306 229.00 | | | 6 306 229.00 |
DU Loans and Debts from Credit Institutions (3) | 784 730.00 | | | 784 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 353.00 | | | 754 353.00 |
DX Trade payables and related accounts | 30 677.00 | | | 30 677.00 |
DY Tax and social security liabilities | 14 391.00 | | | 14 391.00 |
EB Prepaid income (2) | 236 666.00 | | | 236 666.00 |
EC TOTAL (IV) | 1 820 820.00 | | | 1 820 820.00 |
EE Grand total (I to V) | 8 127 050.00 | | | 8 127 050.00 |
EG Accrued income and payables due within one year | 1 177 409.00 | | | 1 177 409.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 655.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 314 689.00 | |
FW Other purchases and external expenses | | | 119 022.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 38 560.00 | |
FZ Social Security Contributions | | | 17 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 888.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 226 095.00 | |
GG - OPERATING RESULT (I - II) | | | 88 594.00 | |
GL Other interest and similar income | | | 102 160.00 | |
GP Total financial income (V) | | | 102 160.00 | |
GR Interest and similar expenses | | | 241 494.00 | |
GU Total financial expenses (VI) | | | 241 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 655.00 | | | 8 655.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 850.00 | | | 416 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 332.00 | | | 468 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 481.00 | | | -51 481.00 |
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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 | 910 726.00 | | 909 290.00 | 910 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 1 820 016.00 | |
IO DECREASES Total including other intangible assets | | | 8 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 716.00 | | | 8 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 010.00 | | 809 290.00 | 902 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 61 791.00 | 38 889.00 | | 61 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 984.00 | 38 889.00 | | 59 984.00 |
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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 | 30 678.00 | 30 678.00 | | 30 678.00 |
8D Social Security and Other Social Organizations | 14 391.00 | 14 391.00 | | 14 391.00 |
8L Deferred income | 236 667.00 | 236 667.00 | | 236 667.00 |
VH Loans with a maturity of more than one year at origin | 784 731.00 | 141 320.00 | 557 876.00 | 784 731.00 |
VI Group and Associates | 754 354.00 | 754 354.00 | | 754 354.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 128 313.00 | | | 128 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 610.00 | 52 610.00 | | 52 610.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 608.00 | 54 608.00 | | 54 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 820.00 | 1 177 409.00 | 557 876.00 | 1 820 820.00 |
