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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AP Buildings | 853 680.00 | 65 184.00 | 788 496.00 | 853 680.00 |
AT Other tangible assets | 74 459.00 | 24 401.00 | 50 058.00 | 74 459.00 |
BB Receivables related to investments | 10 008.00 | | 10 008.00 | 10 008.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 939 719.00 | 90 772.00 | 848 947.00 | 939 719.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 9 017.00 | | 9 017.00 | 9 017.00 |
CD Marketable securities | 595 256.00 | 61 265.00 | 533 991.00 | 595 256.00 |
CF Cash and cash equivalents | 55 477.00 | | 55 477.00 | 55 477.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 661 220.00 | 61 265.00 | 599 954.00 | 661 220.00 |
CO Grand total (0 to V) | 1 600 939.00 | 152 037.00 | 1 448 901.00 | 1 600 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 640.00 | 1 212 640.00 | | 1 212 640.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DH Retained earnings | -133 322.00 | -107 865.00 | | -133 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 043.00 | -25 458.00 | | -92 043.00 |
DL TOTAL (I) | 991 238.00 | 1 083 281.00 | | 991 238.00 |
DU Loans and Debts from Credit Institutions (3) | 451 626.00 | 510 426.00 | | 451 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 788.00 | | 2 161.00 |
DX Trade payables and related accounts | 3 260.00 | 5 923.00 | | 3 260.00 |
DY Tax and social security liabilities | 617.00 | 1 129.00 | | 617.00 |
EC TOTAL (IV) | 457 664.00 | 518 266.00 | | 457 664.00 |
EE Grand total (I to V) | 1 448 901.00 | 1 601 547.00 | | 1 448 901.00 |
EG Accrued income and payables due within one year | 64 958.00 | | | 64 958.00 |
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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 | | | 19 630.00 | |
FJ Net sales | | | 19 630.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 19 676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 964.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 704.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 63 626.00 | |
GG - OPERATING RESULT (I - II) | | | -43 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 22 447.00 | |
GP Total financial income (V) | | | 28 594.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 76 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 852.00 | | |
HD Total exceptional income (VII) | | 1 852.00 | | |
HF Exceptional expenses on capital transactions | | 1 276 785.00 | | |
HH Total exceptional expenses (VIII) | | 1 276 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 274 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 270.00 | 1 331 227.00 | | 48 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 313.00 | 1 356 684.00 | | 140 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 043.00 | -25 458.00 | | -92 043.00 |
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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 | 942 700.00 | | 2 023.00 | 942 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 004.00 | 10 393.00 | |
I4 DECREASES Grand Total | | 5 004.00 | 939 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187.00 | | | 1 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 116.00 | | 2 023.00 | 926 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 398.00 | | | 15 398.00 |
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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 | 51 068.00 | 39 704.00 | | 51 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 882.00 | 39 704.00 | | 49 882.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
UL Receivables related to investments | 10 008.00 | | 10 008.00 | 10 008.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 9 017.00 | 9 017.00 | | 9 017.00 |
VH Loans with a maturity of more than one year at origin | 451 626.00 | 58 920.00 | 241 623.00 | 451 626.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VK Loans repaid during the year | 57 830.00 | | | 57 830.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 882.00 | 9 739.00 | 10 143.00 | 19 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 664.00 | 64 958.00 | 241 623.00 | 457 664.00 |
