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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 | 579.00 | 579.00 | | 579.00 |
AN Land | 112 025.00 | | 112 025.00 | 112 025.00 |
AP Buildings | 752 843.00 | 30 200.00 | 722 643.00 | 752 843.00 |
AT Other tangible assets | 73 159.00 | 58 651.00 | 14 509.00 | 73 159.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 035 977.00 | 89 430.00 | 946 547.00 | 1 035 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 594 681.00 | | 594 681.00 | 594 681.00 |
CD Marketable securities | 289 302.00 | 4 413.00 | 284 889.00 | 289 302.00 |
CF Cash and cash equivalents | 428 300.00 | | 428 300.00 | 428 300.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 1 316 344.00 | 4 413.00 | 1 311 932.00 | 1 316 344.00 |
CO Grand total (0 to V) | 2 352 321.00 | 93 843.00 | 2 258 478.00 | 2 352 321.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 97 310.00 | | 97 310.00 | 97 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 1 494 984.00 | 1 567 000.00 | | 1 494 984.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 49 585.00 | 72 007.00 | | 49 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 556.00 | -22 421.00 | | -120 556.00 |
DL TOTAL (I) | 1 916 813.00 | 2 109 385.00 | | 1 916 813.00 |
DU Loans and Debts from Credit Institutions (3) | 309 354.00 | 129 884.00 | | 309 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | 268.00 | | 1 874.00 |
DX Trade payables and related accounts | 1 938.00 | 9 138.00 | | 1 938.00 |
DY Tax and social security liabilities | 26 819.00 | 51 068.00 | | 26 819.00 |
EB Prepaid income (2) | 1 681.00 | 2 437.00 | | 1 681.00 |
EC TOTAL (IV) | 341 665.00 | 192 795.00 | | 341 665.00 |
EE Grand total (I to V) | 2 258 478.00 | 2 302 180.00 | | 2 258 478.00 |
EG Accrued income and payables due within one year | 86 010.00 | 94 314.00 | | 86 010.00 |
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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 | 19 781.00 | 642.00 | 20 423.00 | 19 781.00 |
FJ Net sales | 19 781.00 | 642.00 | 20 423.00 | 19 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 24 039.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 106 407.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 21 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 455.00 | |
GG - OPERATING RESULT (I - II) | | | -132 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 417.00 | |
GL Other interest and similar income | | | 8 543.00 | |
GO Net income from sales of marketable securities | | | 31 781.00 | |
GP Total financial income (V) | | | 47 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 413.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GT Net expenses on sales of marketable securities | | | 7 700.00 | |
GU Total financial expenses (VI) | | | 14 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 618.00 | 1 289.00 | | 2 618.00 |
HA Exceptional income from management transactions | 3 829.00 | 304.00 | | 3 829.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 3 829.00 | 16 304.00 | | 3 829.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 13 263.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 308.00 | 13 263.00 | | 25 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 479.00 | 3 041.00 | | -21 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 610.00 | 29 175.00 | | 75 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 166.00 | 51 596.00 | | 196 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 556.00 | -22 421.00 | | -120 556.00 |
HP References: Equipment leasing | 12 752.00 | 16 526.00 | | 12 752.00 |
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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 | 641 912.00 | | 394 065.00 | 641 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 370.00 | |
I4 DECREASES Grand Total | | | 1 035 977.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 173.00 | | 390 855.00 | 547 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 160.00 | | 3 210.00 | 94 160.00 |
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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 | 63 967.00 | 25 463.00 | | 63 967.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 388.00 | 25 463.00 | | 63 388.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 4 460.00 | 4 460.00 | | 4 460.00 |
8L Deferred income | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 593 664.00 | 593 664.00 | | 593 664.00 |
VH Loans with a maturity of more than one year at origin | 309 354.00 | 53 698.00 | 156 781.00 | 309 354.00 |
VI Group and Associates | 23 479.00 | 23 479.00 | | 23 479.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 40 530.00 | | | 40 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 803.00 | 598 803.00 | | 598 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 665.00 | 86 010.00 | 156 781.00 | 341 665.00 |
