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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 | 18 653.00 | 18 653.00 | | 18 653.00 |
AP Buildings | 1 216 044.00 | 938 311.00 | 277 734.00 | 1 216 044.00 |
AR Technical installations, industrial equipment and tools | 46 048.00 | 45 352.00 | 696.00 | 46 048.00 |
AT Other tangible assets | 42 639.00 | 39 355.00 | 3 284.00 | 42 639.00 |
BJ TOTAL (I) | 1 363 210.00 | 1 041 671.00 | 321 540.00 | 1 363 210.00 |
BX Customers and related accounts | 62 155.00 | | 62 155.00 | 62 155.00 |
BZ Other receivables | 205 419.00 | | 205 419.00 | 205 419.00 |
CD Marketable securities | 2 614 487.00 | 40 460.00 | 2 574 027.00 | 2 614 487.00 |
CF Cash and cash equivalents | 170 124.00 | | 170 124.00 | 170 124.00 |
CH Prepaid expenses | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 3 062 510.00 | 40 460.00 | 3 022 050.00 | 3 062 510.00 |
CO Grand total (0 to V) | 4 425 720.00 | 1 082 130.00 | 3 343 590.00 | 4 425 720.00 |
CU Other investments | 39 826.00 | | 39 826.00 | 39 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 3 241 700.00 | 3 247 753.00 | | 3 241 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 288.00 | 73 947.00 | | -28 288.00 |
DJ Investment subsidies | | 1 907.00 | | |
DL TOTAL (I) | 3 255 652.00 | 3 365 846.00 | | 3 255 652.00 |
DU Loans and Debts from Credit Institutions (3) | 12 605.00 | 20 097.00 | | 12 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 679.00 | 48 554.00 | | 6 679.00 |
DX Trade payables and related accounts | 18 178.00 | 23 444.00 | | 18 178.00 |
DY Tax and social security liabilities | 47 220.00 | 72 704.00 | | 47 220.00 |
EA Other liabilities | 3 257.00 | 2 613.00 | | 3 257.00 |
EC TOTAL (IV) | 87 938.00 | 167 413.00 | | 87 938.00 |
EE Grand total (I to V) | 3 343 590.00 | 3 533 259.00 | | 3 343 590.00 |
EI Including equity loans | 6 679.00 | | | 6 679.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 007.00 | |
FQ Other income | | | 200 796.00 | |
FR Total operating income (I) | | | 368 804.00 | |
FW Other purchases and external expenses | | | 96 642.00 | |
FX Taxes, duties, and similar payments | | | 28 924.00 | |
FY Salaries and Wages | | | 147 828.00 | |
FZ Social Security Contributions | | | 59 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 406.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 384 406.00 | |
GG - OPERATING RESULT (I - II) | | | -15 602.00 | |
GL Other interest and similar income | | | 16 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 591.00 | |
GP Total financial income (V) | | | 39 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 460.00 | |
GR Interest and similar expenses | | | 115.00 | |
GT Net expenses on sales of marketable securities | | | 13 454.00 | |
GU Total financial expenses (VI) | | | 54 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 907.00 | 4 163.00 | | 1 907.00 |
HD Total exceptional income (VII) | 1 907.00 | 4 163.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | 4 163.00 | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 146.00 | 532 699.00 | | 410 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 434.00 | 458 753.00 | | 438 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 288.00 | 73 947.00 | | -28 288.00 |
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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 | 1 337 966.00 | | 25 245.00 | 1 337 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 826.00 | |
I4 DECREASES Grand Total | | | 1 363 210.00 | |
IO DECREASES Total including other intangible assets | | | 18 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 653.00 | | | 18 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 487.00 | | 25 245.00 | 1 279 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 826.00 | | | 39 826.00 |
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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 | 990 265.00 | 51 406.00 | | 990 265.00 |
PE DEPRECIATION Total including other intangible assets | 18 653.00 | | | 18 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 612.00 | 51 406.00 | | 971 612.00 |
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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 | 22 591.00 | 40 460.00 | 22 591.00 | 22 591.00 |
7B Total provisions for depreciation | 22 591.00 | 40 460.00 | 22 591.00 | 22 591.00 |
7C Grand total | 22 591.00 | 40 460.00 | 22 591.00 | 22 591.00 |
UG - Financial | | 40 460.00 | 22 591.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
8B Suppliers and Related Accounts | 18 178.00 | 18 178.00 | | 18 178.00 |
8C Staff and Related Accounts | 9 477.00 | 9 477.00 | | 9 477.00 |
8D Social Security and Other Social Organizations | 19 906.00 | 19 906.00 | | 19 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
UX Other trade receivables | 62 155.00 | 62 155.00 | | 62 155.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VC Group and associates | 203 297.00 | 203 297.00 | | 203 297.00 |
VH Loans with a maturity of more than one year at origin | 12 605.00 | 7 546.00 | 5 059.00 | 12 605.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 7 491.00 | | | 7 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 10 325.00 | 10 325.00 | | 10 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 899.00 | 277 899.00 | | 277 899.00 |
VW VAT | 15 480.00 | 15 480.00 | | 15 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 938.00 | 82 880.00 | 5 059.00 | 87 938.00 |
