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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 497.00 | | 51 497.00 | 51 497.00 |
AP Buildings | 999 474.00 | 899 426.00 | 100 049.00 | 999 474.00 |
AR Technical installations, industrial equipment and tools | 126 787.00 | 67 093.00 | 59 694.00 | 126 787.00 |
AT Other tangible assets | 897 763.00 | 136 949.00 | 760 813.00 | 897 763.00 |
BB Receivables related to investments | 35 087.00 | | 35 087.00 | 35 087.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 2 119 098.00 | 1 103 468.00 | 1 015 629.00 | 2 119 098.00 |
BT Goods | 21 484.00 | 4 297.00 | 17 187.00 | 21 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 423.00 | | 9 423.00 | 9 423.00 |
BZ Other receivables | 631 370.00 | | 631 370.00 | 631 370.00 |
CF Cash and cash equivalents | 1 754 907.00 | | 1 754 907.00 | 1 754 907.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 2 423 881.00 | 4 297.00 | 2 419 584.00 | 2 423 881.00 |
CO Grand total (0 to V) | 4 542 979.00 | 1 107 765.00 | 3 435 214.00 | 4 542 979.00 |
CP Shares due in less than one year | 35 576.00 | | | 35 576.00 |
CR Shares due in more than one year | 416 250.00 | | | 416 250.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 200 405.00 | 200 405.00 | | 200 405.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 2 058 310.00 | 3 601 807.00 | | 2 058 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 504.00 | -43 496.00 | | -31 504.00 |
DK Regulated provisions | 100 049.00 | 110 933.00 | | 100 049.00 |
DL TOTAL (I) | 2 943 261.00 | 4 485 649.00 | | 2 943 261.00 |
DP Provisions for Risks | 259 583.00 | 259 583.00 | | 259 583.00 |
DR TOTAL (IV) | 259 583.00 | 259 583.00 | | 259 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 517.00 | 807 712.00 | | 169 517.00 |
DX Trade payables and related accounts | 34 390.00 | 41 217.00 | | 34 390.00 |
DY Tax and social security liabilities | 28 463.00 | 43 781.00 | | 28 463.00 |
EC TOTAL (IV) | 232 370.00 | 892 709.00 | | 232 370.00 |
EE Grand total (I to V) | 3 435 214.00 | 5 637 942.00 | | 3 435 214.00 |
EG Accrued income and payables due within one year | 232 370.00 | 892 709.00 | | 232 370.00 |
EI Including equity loans | 169 517.00 | | | 169 517.00 |
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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 | 618.00 | | 618.00 | 618.00 |
FG Production sold - services | 135 949.00 | | 135 949.00 | 135 949.00 |
FJ Net sales | 136 567.00 | | 136 567.00 | 136 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 696.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 596.00 | |
FW Other purchases and external expenses | | | 124 915.00 | |
FX Taxes, duties, and similar payments | | | 17 137.00 | |
FY Salaries and Wages | | | 83 211.00 | |
FZ Social Security Contributions | | | 30 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 297.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 333 308.00 | |
GG - OPERATING RESULT (I - II) | | | -175 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 583.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 101 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 583.00 | |
GR Interest and similar expenses | | | 20 996.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 523.00 | | | 37 523.00 |
HB Exceptional income from capital transactions | | 335 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 885.00 | 10 885.00 | | 10 885.00 |
HD Total exceptional income (VII) | 48 408.00 | 345 885.00 | | 48 408.00 |
HF Exceptional expenses on capital transactions | | 94 784.00 | | |
HH Total exceptional expenses (VIII) | | 94 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 408.00 | 251 101.00 | | 48 408.00 |
HK Income tax | -35 087.00 | -28 955.00 | | -35 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 297.00 | 1 142 740.00 | | 307 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 801.00 | 1 186 236.00 | | 338 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 504.00 | -43 496.00 | | -31 504.00 |
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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 | 2 117 805.00 | | 40 856.00 | 2 117 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 946.00 | 43 576.00 | |
I4 DECREASES Grand Total | | 39 564.00 | 2 119 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618.00 | 2 075 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 370.00 | | 5 769.00 | 2 071 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 435.00 | | 35 087.00 | 46 435.00 |
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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 | 1 033 285.00 | 71 801.00 | 1 618.00 | 1 033 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 285.00 | 71 801.00 | 1 618.00 | 1 033 285.00 |
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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 | 110 933.00 | | 10 885.00 | 110 933.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 583.00 | 19 583.00 | 19 583.00 | 259 583.00 |
6N Inventories and work in progress | | 4 297.00 | | |
7B Total provisions for depreciation | | 4 297.00 | | |
7C Grand total | 370 517.00 | 23 880.00 | 30 468.00 | 370 517.00 |
UE of which provisions and reversals: - Operating | | 4 297.00 | | |
UG - Financial | | 19 583.00 | 19 583.00 | |
UJ - Exceptional | | | 10 885.00 | |
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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 | 34 390.00 | 34 390.00 | | 34 390.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 18 133.00 | 18 133.00 | | 18 133.00 |
UL Receivables related to investments | 35 087.00 | 35 087.00 | | 35 087.00 |
UT Other financial assets | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 9 423.00 | 9 423.00 | | 9 423.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VB VAT | 9 789.00 | 9 789.00 | | 9 789.00 |
VI Group and Associates | 169 517.00 | 169 517.00 | | 169 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 833.00 | 204 583.00 | 416 250.00 | 620 833.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 066.00 | 266 816.00 | 416 250.00 | 683 066.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 370.00 | 232 370.00 | | 232 370.00 |
