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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AP Buildings | 65 552.00 | 33 910.00 | 31 642.00 | 65 552.00 |
AR Technical installations, industrial equipment and tools | 22 770.00 | 13 636.00 | 9 134.00 | 22 770.00 |
AT Other tangible assets | 151 170.00 | 73 992.00 | 77 178.00 | 151 170.00 |
BJ TOTAL (I) | 3 367 344.00 | 128 038.00 | 3 239 306.00 | 3 367 344.00 |
BT Goods | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 1 914.00 | | 1 914.00 | 1 914.00 |
BZ Other receivables | 75 294.00 | | 75 294.00 | 75 294.00 |
CF Cash and cash equivalents | 270 963.00 | | 270 963.00 | 270 963.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 351 312.00 | | 351 312.00 | 351 312.00 |
CO Grand total (0 to V) | 3 718 656.00 | 128 038.00 | 3 590 618.00 | 3 718 656.00 |
CU Other investments | 3 121 352.00 | | 3 121 352.00 | 3 121 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 8 878.00 | 7 148.00 | | 8 878.00 |
DG Other reserves | 1 926 299.00 | 1 926 299.00 | | 1 926 299.00 |
DH Retained earnings | -438 441.00 | -471 324.00 | | -438 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 440.00 | 34 614.00 | | -193 440.00 |
DK Regulated provisions | 171 310.00 | 160 333.00 | | 171 310.00 |
DL TOTAL (I) | 2 274 606.00 | 2 457 069.00 | | 2 274 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 379.00 | 935 901.00 | | 1 183 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 877.00 | | 1 105.00 |
DX Trade payables and related accounts | 19 995.00 | 33 069.00 | | 19 995.00 |
DY Tax and social security liabilities | 81 991.00 | 71 830.00 | | 81 991.00 |
EA Other liabilities | 29 542.00 | 37 512.00 | | 29 542.00 |
EC TOTAL (IV) | 1 316 012.00 | 1 079 189.00 | | 1 316 012.00 |
EE Grand total (I to V) | 3 590 618.00 | 3 536 257.00 | | 3 590 618.00 |
EG Accrued income and payables due within one year | 214 163.00 | 241 726.00 | | 214 163.00 |
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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 | 13 897.00 | | 13 897.00 | 13 897.00 |
FG Production sold - services | 233 855.00 | | 233 855.00 | 233 855.00 |
FJ Net sales | 247 752.00 | | 247 752.00 | 247 752.00 |
FO Operating subsidies | | | 39 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 818.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 279 115.00 | |
FS Purchases of goods (including customs duties) | | | 6 018.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 286 724.00 | |
FX Taxes, duties, and similar payments | | | 10 635.00 | |
FY Salaries and Wages | | | 85 031.00 | |
FZ Social Security Contributions | | | 21 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 927.00 | |
GE Other Expenses | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 442 952.00 | |
GG - OPERATING RESULT (I - II) | | | -163 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 970.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 614.00 | |
GR Interest and similar expenses | | | 19 468.00 | |
GU Total financial expenses (VI) | | | 19 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 178.00 | 5 993.00 | | 1 178.00 |
HG Exceptional depreciation and provisions | 10 977.00 | 34 081.00 | | 10 977.00 |
HH Total exceptional expenses (VIII) | 12 155.00 | 40 074.00 | | 12 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 155.00 | -38 074.00 | | -12 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 136.00 | 1 064 503.00 | | 281 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 575.00 | 1 029 889.00 | | 474 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 440.00 | 34 614.00 | | -193 440.00 |
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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 | 3 363 704.00 | | 3 640.00 | 3 363 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121 352.00 | |
I4 DECREASES Grand Total | | | 3 367 344.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 852.00 | | 3 640.00 | 235 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 352.00 | | | 3 121 352.00 |
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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 | 99 111.00 | 28 927.00 | | 99 111.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 611.00 | 28 927.00 | | 92 611.00 |
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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 | 160 333.00 | 10 977.00 | | 160 333.00 |
7C Grand total | 160 333.00 | 10 977.00 | | 160 333.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 19 995.00 | 19 995.00 | | 19 995.00 |
8C Staff and Related Accounts | 25 977.00 | 25 977.00 | | 25 977.00 |
8D Social Security and Other Social Organizations | 19 173.00 | 19 173.00 | | 19 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 542.00 | 29 542.00 | | 29 542.00 |
UX Other trade receivables | 1 914.00 | 1 914.00 | | 1 914.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VC Group and associates | 44 572.00 | 44 572.00 | | 44 572.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 1 183 296.00 | 81 448.00 | 668 663.00 | 1 183 296.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VJ Loans taken out during the year | 265 566.00 | | | 265 566.00 |
VK Loans repaid during the year | 18 088.00 | | | 18 088.00 |
VP Miscellaneous | 17 645.00 | 17 645.00 | | 17 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 553.00 | 33 553.00 | | 33 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 343.00 | 7 343.00 | | 7 343.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 247.00 | 80 247.00 | | 80 247.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 011.00 | 214 163.00 | 668 663.00 | 1 316 011.00 |
