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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
AN Land | 309 200.00 | | 309 200.00 | 309 200.00 |
AP Buildings | 1 632 312.00 | 156 621.00 | 1 475 691.00 | 1 632 312.00 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BJ TOTAL (I) | 2 943 778.00 | 160 503.00 | 2 783 275.00 | 2 943 778.00 |
BX Customers and related accounts | 3 096.00 | 498.00 | 2 597.00 | 3 096.00 |
BZ Other receivables | 58 675.00 | | 58 675.00 | 58 675.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 316 740.00 | 498.00 | 316 242.00 | 316 740.00 |
CO Grand total (0 to V) | 3 260 519.00 | 161 002.00 | 3 099 517.00 | 3 260 519.00 |
CU Other investments | 998 385.00 | | 998 385.00 | 998 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 438.00 | 231 438.00 | | 231 438.00 |
DB Share, merger, contribution premiums, etc. | 364 212.00 | 364 212.00 | | 364 212.00 |
DD Legal reserve (1) | 37 386.00 | 23 765.00 | | 37 386.00 |
DG Other reserves | 548 209.00 | 289 402.00 | | 548 209.00 |
DH Retained earnings | | -28 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 654.00 | 300 835.00 | | -218 654.00 |
DK Regulated provisions | 34 670.00 | 34 670.00 | | 34 670.00 |
DL TOTAL (I) | 997 261.00 | 1 215 915.00 | | 997 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 308.00 | 1 764 127.00 | | 1 679 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 851.00 | 253 671.00 | | 372 851.00 |
DX Trade payables and related accounts | 637.00 | 92 557.00 | | 637.00 |
DY Tax and social security liabilities | 48 765.00 | 89 073.00 | | 48 765.00 |
EA Other liabilities | 696.00 | 847.00 | | 696.00 |
EC TOTAL (IV) | 2 102 256.00 | 2 200 273.00 | | 2 102 256.00 |
EE Grand total (I to V) | 3 099 517.00 | 3 416 188.00 | | 3 099 517.00 |
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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 | 317 625.00 | | 317 625.00 | 317 625.00 |
FJ Net sales | 317 625.00 | | 317 625.00 | 317 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 323 491.00 | |
FW Other purchases and external expenses | | | 50 249.00 | |
FX Taxes, duties, and similar payments | | | 30 748.00 | |
FY Salaries and Wages | | | 241 828.00 | |
FZ Social Security Contributions | | | 103 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 673.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 548 576.00 | |
GG - OPERATING RESULT (I - II) | | | -225 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 246.00 | |
GU Total financial expenses (VI) | | | 46 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 000.00 | 1 101 387.00 | | 212 000.00 |
HD Total exceptional income (VII) | 212 000.00 | 1 101 387.00 | | 212 000.00 |
HE Exceptional expenses on management operations | 90.00 | 112.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 213 042.00 | 613 811.00 | | 213 042.00 |
HH Total exceptional expenses (VIII) | 213 132.00 | 613 923.00 | | 213 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | 487 464.00 | | -1 132.00 |
HK Income tax | -53 809.00 | 53 809.00 | | -53 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 491.00 | 1 509 012.00 | | 535 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 144.00 | 1 208 177.00 | | 754 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 654.00 | 300 835.00 | | -218 654.00 |
HP References: Equipment leasing | 13 381.00 | 9 546.00 | | 13 381.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 66 454.00 | 66 454.00 | | 66 454.00 |
IY DECREASES Total Tangible Fixed Assets | 1 945 394.00 | | | 1 945 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 702.00 | 109 889.00 | 282 600.00 | 3 129 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 600.00 | 124 401.00 | 72 019.00 | 122 600.00 |
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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 | 122 600.00 | 124 401.00 | 72 019.00 | 122 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 626.00 | 124 401.00 | 72 019.00 | 119 626.00 |
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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 | 372 851.00 | 372 851.00 | | 372 851.00 |
8B Suppliers and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 48 764.00 | 48 764.00 | | 48 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 1 679 308.00 | 173 393.00 | 446 987.00 | 1 679 308.00 |
VS Prepaid expenses | 66 454.00 | 66 454.00 | | 66 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 454.00 | 66 454.00 | | 66 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 256.00 | 596 341.00 | 446 987.00 | 2 102 256.00 |
