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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 30 345.00 | 26 072.00 | 4 272.00 | 30 345.00 |
AT Other tangible assets | 230 040.00 | 184 324.00 | 45 716.00 | 230 040.00 |
BJ TOTAL (I) | 305 386.00 | 210 397.00 | 94 988.00 | 305 386.00 |
BX Customers and related accounts | 8 746.00 | | 8 746.00 | 8 746.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 722 360.00 | | 722 360.00 | 722 360.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 883 567.00 | | 883 567.00 | 883 567.00 |
CO Grand total (0 to V) | 1 188 953.00 | 210 397.00 | 978 556.00 | 1 188 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 34 223.00 | 34 223.00 | | 34 223.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 493 169.00 | 548 773.00 | | 493 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 357.00 | -25 604.00 | | -12 357.00 |
DK Regulated provisions | 86 365.00 | 77 572.00 | | 86 365.00 |
DL TOTAL (I) | 931 400.00 | 964 965.00 | | 931 400.00 |
DU Loans and Debts from Credit Institutions (3) | 14 389.00 | 21 668.00 | | 14 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 159.00 | | 1 462.00 |
DX Trade payables and related accounts | 9 424.00 | 3 024.00 | | 9 424.00 |
DY Tax and social security liabilities | 21 879.00 | 16 105.00 | | 21 879.00 |
EC TOTAL (IV) | 47 155.00 | 40 958.00 | | 47 155.00 |
EE Grand total (I to V) | 978 556.00 | 1 005 923.00 | | 978 556.00 |
EG Accrued income and payables due within one year | 47 155.00 | 26 569.00 | | 47 155.00 |
EI Including equity loans | 1 462.00 | | | 1 462.00 |
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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 | 160 130.00 | | 160 130.00 | 160 130.00 |
FJ Net sales | 160 130.00 | | 160 130.00 | 160 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 160 131.00 | |
FW Other purchases and external expenses | | | 13 551.00 | |
FX Taxes, duties, and similar payments | | | 16 605.00 | |
FY Salaries and Wages | | | 138 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 026.00 | |
GF Total Operating Expenses (II) | | | 191 703.00 | |
GG - OPERATING RESULT (I - II) | | | -31 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 227.00 | |
GO Net income from sales of marketable securities | | | 11 721.00 | |
GP Total financial income (V) | | | 29 949.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GT Net expenses on sales of marketable securities | | | 930.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 793.00 | 8 793.00 | | 8 793.00 |
HH Total exceptional expenses (VIII) | 8 793.00 | 8 793.00 | | 8 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 793.00 | -8 793.00 | | -8 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 080.00 | 172 433.00 | | 190 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 438.00 | 198 037.00 | | 202 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 357.00 | -25 604.00 | | -12 357.00 |
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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 | 305 386.00 | | | 305 386.00 |
I4 DECREASES Grand Total | | | 305 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 386.00 | | | 305 386.00 |
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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 | 187 370.00 | 23 027.00 | | 187 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 370.00 | 23 027.00 | | 187 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 572.00 | 8 793.00 | | 77 572.00 |
6X Other provisions for depreciation | 18 228.00 | | 18 228.00 | 18 228.00 |
7B Total provisions for depreciation | 18 228.00 | | 18 228.00 | 18 228.00 |
7C Grand total | 95 800.00 | 8 793.00 | 18 228.00 | 95 800.00 |
UG - Financial | | | 18 228.00 | |
UJ - Exceptional | | 8 793.00 | | |
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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
8D Social Security and Other Social Organizations | 9 913.00 | 9 913.00 | | 9 913.00 |
UX Other trade receivables | 8 747.00 | 8 747.00 | | 8 747.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 14 389.00 | 14 389.00 | | 14 389.00 |
VI Group and Associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VK Loans repaid during the year | 7 280.00 | | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 316.00 | 8 316.00 | | 8 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 207.00 | 11 207.00 | | 11 207.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 156.00 | 47 156.00 | | 47 156.00 |
