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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 | 765 745.00 | 432 950.00 | 332 795.00 | 765 745.00 |
AN Land | 93 070.00 | | 93 070.00 | 93 070.00 |
AP Buildings | 533 680.00 | 104 429.00 | 429 251.00 | 533 680.00 |
AT Other tangible assets | 33 060.00 | 29 143.00 | 3 918.00 | 33 060.00 |
BJ TOTAL (I) | 1 609 765.00 | 628 332.00 | 981 433.00 | 1 609 765.00 |
BZ Other receivables | 3 187 487.00 | 1 198 042.00 | 1 989 445.00 | 3 187 487.00 |
CD Marketable securities | 685 900.00 | | 685 900.00 | 685 900.00 |
CF Cash and cash equivalents | 174 709.00 | | 174 709.00 | 174 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 048 096.00 | 1 198 042.00 | 2 850 054.00 | 4 048 096.00 |
CO Grand total (0 to V) | 5 657 861.00 | 1 826 374.00 | 3 831 487.00 | 5 657 861.00 |
CU Other investments | 184 209.00 | 61 810.00 | 122 399.00 | 184 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 114 952.00 | 3 107 998.00 | | 3 114 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 266.00 | 6 954.00 | | -2 266.00 |
DL TOTAL (I) | 3 200 686.00 | 3 202 952.00 | | 3 200 686.00 |
DU Loans and Debts from Credit Institutions (3) | 547 900.00 | 579 162.00 | | 547 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | 3 855.00 | | 3 116.00 |
DX Trade payables and related accounts | 19 177.00 | 20 446.00 | | 19 177.00 |
DY Tax and social security liabilities | 15 702.00 | 15 701.00 | | 15 702.00 |
EA Other liabilities | 44 905.00 | 44 905.00 | | 44 905.00 |
EC TOTAL (IV) | 630 801.00 | 664 069.00 | | 630 801.00 |
EE Grand total (I to V) | 3 831 487.00 | 3 867 021.00 | | 3 831 487.00 |
EG Accrued income and payables due within one year | 114 691.00 | 116 169.00 | | 114 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 69 445.00 | | 69 445.00 | 69 445.00 |
FJ Net sales | 69 445.00 | | 69 445.00 | 69 445.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 448.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 038.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | -59 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 459.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 91 833.00 | |
GG - OPERATING RESULT (I - II) | | | -22 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 313.00 | |
GL Other interest and similar income | | | 108 095.00 | |
GP Total financial income (V) | | | 355 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 000.00 | |
GR Interest and similar expenses | | | 19 282.00 | |
GU Total financial expenses (VI) | | | 335 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 667.00 | | |
HD Total exceptional income (VII) | | 71 667.00 | | |
HE Exceptional expenses on management operations | 7.00 | 8 671.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 50 245.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 58 915.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 12 752.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 856.00 | 656 131.00 | | 424 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 122.00 | 649 177.00 | | 427 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 266.00 | 6 954.00 | | -2 266.00 |
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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 | 1 609 765.00 | | | 1 609 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 209.00 | |
I4 DECREASES Grand Total | | | 1 609 765.00 | |
IO DECREASES Total including other intangible assets | | | 765 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 745.00 | | | 765 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 810.00 | | | 659 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 209.00 | | | 184 209.00 |
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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 | 465 063.00 | 101 459.00 | | 465 063.00 |
PE DEPRECIATION Total including other intangible assets | 356 376.00 | 76 575.00 | | 356 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 687.00 | 24 884.00 | | 108 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 882 042.00 | 316 000.00 | | 882 042.00 |
7B Total provisions for depreciation | 943 852.00 | 316 000.00 | | 943 852.00 |
7C Grand total | 943 852.00 | 316 000.00 | | 943 852.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 316 000.00 | | |
