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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 | 168.00 | 168.00 | | 168.00 |
AN Land | 44 730.00 | | 44 730.00 | 44 730.00 |
AP Buildings | 439 780.00 | 181 069.00 | 258 711.00 | 439 780.00 |
AT Other tangible assets | 60 229.00 | 35 880.00 | 24 348.00 | 60 229.00 |
BJ TOTAL (I) | 550 491.00 | 217 118.00 | 333 373.00 | 550 491.00 |
BX Customers and related accounts | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 30 057.00 | | 30 057.00 | 30 057.00 |
CD Marketable securities | 200 000.00 | 1 956.00 | 198 044.00 | 200 000.00 |
CF Cash and cash equivalents | 34 605.00 | | 34 605.00 | 34 605.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 269 364.00 | 1 956.00 | 267 408.00 | 269 364.00 |
CO Grand total (0 to V) | 819 855.00 | 219 074.00 | 600 782.00 | 819 855.00 |
CU Other investments | 5 585.00 | | 5 585.00 | 5 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 840.00 | 611 840.00 | | 611 840.00 |
DB Share, merger, contribution premiums, etc. | 618 053.00 | 618 053.00 | | 618 053.00 |
DD Legal reserve (1) | 25 184.00 | 25 184.00 | | 25 184.00 |
DG Other reserves | 545 817.00 | 545 817.00 | | 545 817.00 |
DH Retained earnings | -1 527 192.00 | -1 482 450.00 | | -1 527 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 869.00 | -44 742.00 | | 183 869.00 |
DL TOTAL (I) | 457 571.00 | 273 701.00 | | 457 571.00 |
DU Loans and Debts from Credit Institutions (3) | 79 244.00 | 92 179.00 | | 79 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 010.00 | 652 336.00 | | 40 010.00 |
DX Trade payables and related accounts | 8 769.00 | 10 792.00 | | 8 769.00 |
DY Tax and social security liabilities | 15 187.00 | 927.00 | | 15 187.00 |
EC TOTAL (IV) | 143 211.00 | 756 234.00 | | 143 211.00 |
EE Grand total (I to V) | 600 782.00 | 1 029 936.00 | | 600 782.00 |
EG Accrued income and payables due within one year | 60 738.00 | 756 234.00 | | 60 738.00 |
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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 | 42 828.00 | | 42 828.00 | 42 828.00 |
FJ Net sales | 42 828.00 | | 42 828.00 | 42 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 674.00 | |
FW Other purchases and external expenses | | | 32 952.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 359.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 81 572.00 | |
GG - OPERATING RESULT (I - II) | | | -36 898.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 956.00 | |
GR Interest and similar expenses | | | 19 266.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 845.00 | 139.00 | | 1 845.00 |
HB Exceptional income from capital transactions | 900 000.00 | 55 970.00 | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | 55 970.00 | | 900 000.00 |
HF Exceptional expenses on capital transactions | 644 061.00 | 50 000.00 | | 644 061.00 |
HH Total exceptional expenses (VIII) | 644 061.00 | 50 000.00 | | 644 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 939.00 | 5 970.00 | | 255 939.00 |
HK Income tax | 14 059.00 | | | 14 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 782.00 | 127 962.00 | | 944 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 913.00 | 172 704.00 | | 760 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 869.00 | -44 742.00 | | 183 869.00 |
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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 | 1 269 799.00 | | 3 646.00 | 1 269 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585.00 | |
I4 DECREASES Grand Total | | 722 954.00 | 550 491.00 | |
IO DECREASES Total including other intangible assets | | | 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722 954.00 | 544 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 046.00 | | 3 646.00 | 1 264 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | | 5 585.00 |
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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 | 253 651.00 | 42 359.00 | 78 893.00 | 253 651.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 483.00 | 42 359.00 | 78 893.00 | 253 483.00 |
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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 | | 1 956.00 | | |
7B Total provisions for depreciation | | 1 956.00 | | |
7C Grand total | | 1 956.00 | | |
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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 | 31 544.00 | 15 662.00 | 15 882.00 | 31 544.00 |
8B Suppliers and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8E Income Taxes | 14 059.00 | 14 059.00 | | 14 059.00 |
UX Other trade receivables | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 9 294.00 | 9 294.00 | | 9 294.00 |
VG Loans with a maturity of up to one year at origin | 79 244.00 | 12 653.00 | 52 817.00 | 79 244.00 |
VI Group and Associates | 8 466.00 | 8 466.00 | | 8 466.00 |
VK Loans repaid during the year | 418 410.00 | | | 418 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 437.00 | 20 437.00 | | 20 437.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 758.00 | 34 758.00 | | 34 758.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 211.00 | 60 738.00 | 68 699.00 | 143 211.00 |
