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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 755 084.00 | 109 097.00 | 645 987.00 | 755 084.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 91 165.00 | 55 262.00 | 35 903.00 | 91 165.00 |
BJ TOTAL (I) | 1 160 287.00 | 167 696.00 | 992 590.00 | 1 160 287.00 |
BX Customers and related accounts | 5 728.00 | | 5 728.00 | 5 728.00 |
BZ Other receivables | 387 267.00 | | 387 267.00 | 387 267.00 |
CD Marketable securities | 611 831.00 | | 611 831.00 | 611 831.00 |
CF Cash and cash equivalents | 582 978.00 | | 582 978.00 | 582 978.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 588 051.00 | | 1 588 051.00 | 1 588 051.00 |
CO Grand total (0 to V) | 2 748 336.00 | 167 696.00 | 2 580 641.00 | 2 748 336.00 |
CU Other investments | 55 700.00 | | 55 700.00 | 55 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 178 221.00 | 2 260 067.00 | | 2 178 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 963.00 | -81 846.00 | | -74 963.00 |
DL TOTAL (I) | 2 104 357.00 | 2 179 321.00 | | 2 104 357.00 |
DU Loans and Debts from Credit Institutions (3) | 228 831.00 | 266 795.00 | | 228 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 468.00 | 241 553.00 | | 227 468.00 |
DX Trade payables and related accounts | 4 520.00 | 3 748.00 | | 4 520.00 |
DY Tax and social security liabilities | 15 461.00 | 3 513.00 | | 15 461.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 476 284.00 | 515 609.00 | | 476 284.00 |
EE Grand total (I to V) | 2 580 641.00 | 2 694 931.00 | | 2 580 641.00 |
EI Including equity loans | 227 468.00 | | | 227 468.00 |
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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 | 7 310.00 | | 7 310.00 | 7 310.00 |
FG Production sold - services | 31 356.00 | | 31 356.00 | 31 356.00 |
FJ Net sales | 38 666.00 | | 38 666.00 | 38 666.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 39 948.00 | |
FS Purchases of goods (including customs duties) | | | 6 903.00 | |
FW Other purchases and external expenses | | | 27 227.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 15 400.00 | |
FZ Social Security Contributions | | | 10 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 453.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 122 038.00 | |
GG - OPERATING RESULT (I - II) | | | -82 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 237.00 | |
GR Interest and similar expenses | | | 6 139.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 594.00 | | |
HB Exceptional income from capital transactions | 8 100.00 | 4 500.00 | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | 10 094.00 | | 8 100.00 |
HE Exceptional expenses on management operations | | 13 836.00 | | |
HF Exceptional expenses on capital transactions | 1 071.00 | 2 500.00 | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 16 336.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 028.00 | -6 241.00 | | 7 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 285.00 | 32 366.00 | | 54 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 249.00 | 114 212.00 | | 129 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 963.00 | -81 846.00 | | -74 963.00 |
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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 | 1 160 055.00 | | 3 210.00 | 1 160 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 700.00 | |
I4 DECREASES Grand Total | | 2 978.00 | 1 160 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 978.00 | 1 101 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 935.00 | | 2 910.00 | 1 101 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 400.00 | | 300.00 | 55 400.00 |
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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 | 112 149.00 | 57 453.00 | 1 906.00 | 112 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 429.00 | 57 453.00 | 1 906.00 | 109 429.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
8C Staff and Related Accounts | 13 624.00 | 13 624.00 | | 13 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 5 729.00 | 5 729.00 | | 5 729.00 |
VB VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VC Group and associates | 381 046.00 | 381 046.00 | | 381 046.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 228 628.00 | 38 461.00 | 159 300.00 | 228 628.00 |
VI Group and Associates | 225 968.00 | 225 968.00 | | 225 968.00 |
VK Loans repaid during the year | 37 930.00 | | | 37 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 241.00 | 393 241.00 | | 393 241.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 284.00 | 286 117.00 | 159 300.00 | 476 284.00 |
