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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AN Land | 75 687.00 | | 75 687.00 | 75 687.00 |
AP Buildings | 1 992 045.00 | 1 125 534.00 | 866 511.00 | 1 992 045.00 |
AT Other tangible assets | 23 098.00 | 19 846.00 | 3 252.00 | 23 098.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 2 846 545.00 | 1 147 344.00 | 1 699 201.00 | 2 846 545.00 |
BX Customers and related accounts | 166 690.00 | | 166 690.00 | 166 690.00 |
BZ Other receivables | 3 412 278.00 | | 3 412 278.00 | 3 412 278.00 |
CF Cash and cash equivalents | 1 791 350.00 | | 1 791 350.00 | 1 791 350.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 5 371 227.00 | | 5 371 227.00 | 5 371 227.00 |
CO Grand total (0 to V) | 8 217 772.00 | 1 147 344.00 | 7 070 428.00 | 8 217 772.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
CU Other investments | 753 193.00 | | 753 193.00 | 753 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 210 001.00 | 210 001.00 | | 210 001.00 |
DG Other reserves | 4 863 202.00 | 2 320 286.00 | | 4 863 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 186.00 | 2 860 469.00 | | -195 186.00 |
DL TOTAL (I) | 6 878 017.00 | 7 390 756.00 | | 6 878 017.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 1 197.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 942.00 | 67 475.00 | | 65 942.00 |
DX Trade payables and related accounts | 31 382.00 | 12 583.00 | | 31 382.00 |
DY Tax and social security liabilities | 55 373.00 | 51 548.00 | | 55 373.00 |
EA Other liabilities | 7 897.00 | 101 579.00 | | 7 897.00 |
EB Prepaid income (2) | 31 514.00 | | | 31 514.00 |
EC TOTAL (IV) | 192 411.00 | 234 382.00 | | 192 411.00 |
EE Grand total (I to V) | 7 070 428.00 | 7 625 138.00 | | 7 070 428.00 |
EI Including equity loans | 65 942.00 | | | 65 942.00 |
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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 | 287 632.00 | | 287 632.00 | 287 632.00 |
FJ Net sales | 287 632.00 | | 287 632.00 | 287 632.00 |
FR Total operating income (I) | | | 287 632.00 | |
FU Purchases of raw materials and other supplies | | | 3 415.00 | |
FW Other purchases and external expenses | | | 112 158.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
FY Salaries and Wages | | | 286 033.00 | |
FZ Social Security Contributions | | | 131 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 836.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 627 153.00 | |
GG - OPERATING RESULT (I - II) | | | -339 521.00 | |
GL Other interest and similar income | | | 140 878.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 140 878.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | 27.00 | | 1 518.00 |
HB Exceptional income from capital transactions | | 4 318 711.00 | | |
HC Reversals of provisions and transfers of expenses | | 295 367.00 | | |
HD Total exceptional income (VII) | 1 518.00 | 4 614 104.00 | | 1 518.00 |
HE Exceptional expenses on management operations | 2 524.00 | 6 187.00 | | 2 524.00 |
HF Exceptional expenses on capital transactions | | 1 481 266.00 | | |
HH Total exceptional expenses (VIII) | 2 524.00 | 1 487 453.00 | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | 3 126 651.00 | | -1 005.00 |
HK Income tax | -5 231.00 | | | -5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 028.00 | 5 004 858.00 | | 430 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 214.00 | 2 144 388.00 | | 625 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 186.00 | 2 860 469.00 | | -195 186.00 |
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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 | 2 847 527.00 | | 2 883.00 | 2 847 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 751.00 | |
I4 DECREASES Grand Total | | 3 864.00 | 2 846 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 864.00 | 2 090 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 841.00 | | 2 853.00 | 2 091 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 721.00 | | 30.00 | 753 721.00 |
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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 | 1 070 373.00 | 80 835.00 | 3 864.00 | 1 070 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 409.00 | 80 835.00 | 3 864.00 | 1 068 409.00 |
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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 | 31 382.00 | 31 382.00 | | 31 382.00 |
8D Social Security and Other Social Organizations | 40 514.00 | 40 514.00 | | 40 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
8L Deferred income | 31 514.00 | 31 514.00 | | 31 514.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 166 690.00 | 166 690.00 | | 166 690.00 |
VC Group and associates | 2 978 252.00 | 2 978 252.00 | | 2 978 252.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 65 972.00 | 65 972.00 | | 65 972.00 |
VM Income taxes | 6 764.00 | 6 764.00 | | 6 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 238.00 | 11 238.00 | | 11 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 262.00 | 427 262.00 | | 427 262.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 434.00 | 3 580 434.00 | | 3 580 434.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 411.00 | 192 411.00 | | 192 411.00 |
