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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AF Concessions, Patents and Similar Rights | 4 551.00 | 3 451.00 | 1 100.00 | 4 551.00 |
AJ Other Intangible Assets | 350.00 | | 350.00 | 350.00 |
AP Buildings | 1 309 254.00 | 292 204.00 | 1 017 051.00 | 1 309 254.00 |
AT Other tangible assets | 2 190.00 | 209.00 | 1 981.00 | 2 190.00 |
AV Fixed assets in progress | 351 173.00 | | 351 173.00 | 351 173.00 |
BD Other fixed assets | 305 198.00 | | 305 198.00 | 305 198.00 |
BJ TOTAL (I) | 2 506 716.00 | 295 864.00 | 2 210 853.00 | 2 506 716.00 |
BV Advances and down payments on orders | 8 102.00 | | 8 102.00 | 8 102.00 |
BX Customers and related accounts | 45 178.00 | | 45 178.00 | 45 178.00 |
BZ Other receivables | 339 897.00 | | 339 897.00 | 339 897.00 |
CF Cash and cash equivalents | 2 575 914.00 | | 2 575 914.00 | 2 575 914.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 2 977 007.00 | | 2 977 007.00 | 2 977 007.00 |
CO Grand total (0 to V) | 9 483 723.00 | 295 864.00 | 9 187 860.00 | 9 483 723.00 |
CU Other investments | 534 000.00 | | 534 000.00 | 534 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 4 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -1 403 036.00 | -1 192 092.00 | | -1 403 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 127.00 | -210 944.00 | | -162 127.00 |
DL TOTAL (I) | 8 434 837.00 | 2 596 964.00 | | 8 434 837.00 |
DT Other Bond Issues | 19 381.00 | 25 230.00 | | 19 381.00 |
DU Loans and Debts from Credit Institutions (3) | 655 105.00 | 698 156.00 | | 655 105.00 |
DX Trade payables and related accounts | 51 696.00 | 117 539.00 | | 51 696.00 |
DY Tax and social security liabilities | 18 933.00 | 15 995.00 | | 18 933.00 |
EA Other liabilities | 7 907.00 | | | 7 907.00 |
EC TOTAL (IV) | 753 022.00 | 856 920.00 | | 753 022.00 |
EE Grand total (I to V) | 9 187 860.00 | 3 453 884.00 | | 9 187 860.00 |
EG Accrued income and payables due within one year | 129 999.00 | 184 388.00 | | 129 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 375.00 | | 95 375.00 | 95 375.00 |
FG Production sold - services | 8 549.00 | | 8 549.00 | 8 549.00 |
FJ Net sales | 103 923.00 | | 103 923.00 | 103 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 561.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 103 518.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 70 751.00 | |
FZ Social Security Contributions | | | 23 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 985.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 269 337.00 | |
GG - OPERATING RESULT (I - II) | | | -164 776.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 9 942.00 | |
GU Total financial expenses (VI) | | | 9 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | | | 638.00 |
A4 Equity method investments | 1 489.00 | 90.00 | | 1 489.00 |
HB Exceptional income from capital transactions | 11 999.00 | | | 11 999.00 |
HC Reversals of provisions and transfers of expenses | 68 910.00 | | | 68 910.00 |
HD Total exceptional income (VII) | 80 909.00 | | | 80 909.00 |
HG Exceptional depreciation and provisions | 68 910.00 | | | 68 910.00 |
HH Total exceptional expenses (VIII) | 68 910.00 | | | 68 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 999.00 | | | 11 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 063.00 | 130 616.00 | | 186 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 190.00 | 341 561.00 | | 348 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 127.00 | -210 944.00 | | -162 127.00 |
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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 | 2 258 273.00 | | 343 913.00 | 2 258 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 198.00 | |
I4 DECREASES Grand Total | | 95 470.00 | 2 506 716.00 | |
IO DECREASES Total including other intangible assets | | | 4 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 470.00 | 1 662 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 901.00 | | | 4 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 288.00 | | 58 799.00 | 1 699 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 084.00 | | 285 114.00 | 554 084.00 |
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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 | 255 437.00 | 135 896.00 | 95 470.00 | 255 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | 1 138.00 | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 124.00 | 134 758.00 | 95 470.00 | 253 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 19 381.00 | 6 491.00 | 12 890.00 | 19 381.00 |
8B Suppliers and Related Accounts | 51 696.00 | 51 696.00 | | 51 696.00 |
8C Staff and Related Accounts | 11 073.00 | 11 073.00 | | 11 073.00 |
8D Social Security and Other Social Organizations | 6 838.00 | 6 838.00 | | 6 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 907.00 | 7 907.00 | | 7 907.00 |
UX Other trade receivables | 45 178.00 | 45 178.00 | | 45 178.00 |
VB VAT | 22 095.00 | 22 095.00 | | 22 095.00 |
VC Group and associates | 248 892.00 | 248 892.00 | | 248 892.00 |
VH Loans with a maturity of more than one year at origin | 655 105.00 | 44 972.00 | 179 920.00 | 655 105.00 |
VK Loans repaid during the year | 48 655.00 | | | 48 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 910.00 | 68 910.00 | | 68 910.00 |
VS Prepaid expenses | 7 915.00 | 7 915.00 | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 991.00 | 392 991.00 | | 392 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 022.00 | 129 999.00 | 192 810.00 | 753 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 897.00 | 543.00 | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 874.00 | 36 572.00 | | 21 874.00 |
ST Other accounts | 48 954.00 | 95 192.00 | | 48 954.00 |
XQ Rental, rental and co-ownership charges | 14 918.00 | 15 175.00 | | 14 918.00 |
YT Subcontracting | 1 910.00 | 18 909.00 | | 1 910.00 |
YU External personnel | 15 862.00 | 21 028.00 | | 15 862.00 |
YW Business tax | 2 249.00 | 2 212.00 | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 146.00 | 2 755.00 | | 3 146.00 |
YY Amount of VAT collected | 1 710.00 | 95 798.00 | | 1 710.00 |
YZ Total deductible VAT on goods and services | 18 956.00 | 36 227.00 | | 18 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 518.00 | 186 876.00 | | 103 518.00 |
