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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 | 124.00 | 102.00 | 22.00 | 124.00 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 378 344.00 | 237 000.00 | 141 344.00 | 378 344.00 |
AT Other tangible assets | 22 224.00 | 20 497.00 | 1 726.00 | 22 224.00 |
BJ TOTAL (I) | 2 270 623.00 | 536 061.00 | 1 734 563.00 | 2 270 623.00 |
BX Customers and related accounts | 114 499.00 | | 114 499.00 | 114 499.00 |
BZ Other receivables | 1 522 683.00 | | 1 522 683.00 | 1 522 683.00 |
CD Marketable securities | 2 825 002.00 | | 2 825 002.00 | 2 825 002.00 |
CF Cash and cash equivalents | 838 925.00 | | 838 925.00 | 838 925.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 5 301 364.00 | | 5 301 364.00 | 5 301 364.00 |
CO Grand total (0 to V) | 7 571 988.00 | 536 061.00 | 7 035 927.00 | 7 571 988.00 |
CU Other investments | 1 829 431.00 | 278 461.00 | 1 550 970.00 | 1 829 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 5 995 808.00 | 3 577 361.00 | | 5 995 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 794.00 | 2 418 446.00 | | -112 794.00 |
DL TOTAL (I) | 5 971 014.00 | 6 083 808.00 | | 5 971 014.00 |
DU Loans and Debts from Credit Institutions (3) | 988 955.00 | 1 033 081.00 | | 988 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | 9 229.00 | | 2 788.00 |
DX Trade payables and related accounts | 8 727.00 | 9 331.00 | | 8 727.00 |
DY Tax and social security liabilities | 51 326.00 | 48 132.00 | | 51 326.00 |
EA Other liabilities | 13 111.00 | 12 000.00 | | 13 111.00 |
EC TOTAL (IV) | 1 064 913.00 | 1 111 773.00 | | 1 064 913.00 |
EE Grand total (I to V) | 7 035 927.00 | 7 195 581.00 | | 7 035 927.00 |
EG Accrued income and payables due within one year | 120 713.00 | 78 692.00 | | 120 713.00 |
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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 | 13 758.00 | 74 883.00 | 88 641.00 | 13 758.00 |
FJ Net sales | 13 758.00 | 74 883.00 | 88 641.00 | 13 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 559.00 | |
FR Total operating income (I) | | | 93 200.00 | |
FW Other purchases and external expenses | | | 38 755.00 | |
FX Taxes, duties, and similar payments | | | 22 160.00 | |
FY Salaries and Wages | | | 155 322.00 | |
FZ Social Security Contributions | | | 47 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 172.00 | |
GG - OPERATING RESULT (I - II) | | | -183 972.00 | |
GH Attributed profit or transferred loss (III) | | | 67 092.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 315.00 | |
GP Total financial income (V) | | | 17 315.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 229.00 | |
GU Total financial expenses (VI) | | | 13 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 52.00 | | |
HA Exceptional income from management transactions | 5 476.00 | | | 5 476.00 |
HB Exceptional income from capital transactions | | 25 650.00 | | |
HD Total exceptional income (VII) | 5 476.00 | 25 650.00 | | 5 476.00 |
HE Exceptional expenses on management operations | | 1 197.00 | | |
HF Exceptional expenses on capital transactions | 5 476.00 | 25 750.00 | | 5 476.00 |
HH Total exceptional expenses (VIII) | 5 476.00 | 26 947.00 | | 5 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 297.00 | | |
HK Income tax | | 157 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 083.00 | 2 901 935.00 | | 183 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 877.00 | 483 488.00 | | 295 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 794.00 | 2 418 446.00 | | -112 794.00 |
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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 | 2 275 435.00 | | 665.00 | 2 275 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 476.00 | 1 829 431.00 | |
I4 DECREASES Grand Total | | 5 476.00 | 2 270 623.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 068.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 527.00 | | 541.00 | 440 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 907.00 | | | 1 834 907.00 |
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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 | 243 715.00 | 13 884.00 | | 243 715.00 |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 243 715.00 | 13 782.00 | | 243 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 278 461.00 | | | 278 461.00 |
7C Grand total | 278 461.00 | | | 278 461.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 727.00 | 8 727.00 | | 8 727.00 |
8C Staff and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
8D Social Security and Other Social Organizations | 17 871.00 | 17 871.00 | | 17 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 118.00 | 13 118.00 | | 13 118.00 |
UX Other trade receivables | 114 499.00 | 114 499.00 | | 114 499.00 |
VB VAT | 7 352.00 | 7 352.00 | | 7 352.00 |
VC Group and associates | 1 511 459.00 | 1 511 459.00 | | 1 511 459.00 |
VG Loans with a maturity of up to one year at origin | 981 868.00 | 44 754.00 | 438 722.00 | 981 868.00 |
VI Group and Associates | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052.00 | 6 052.00 | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 437.00 | 1 637 437.00 | | 1 637 437.00 |
VW VAT | 23 737.00 | 23 737.00 | | 23 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 827.00 | 120 713.00 | 438 722.00 | 1 057 827.00 |
