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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 | 760.00 | 760.00 | | 760.00 |
AN Land | | | | |
AP Buildings | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 112 157.00 | 112 157.00 | | 112 157.00 |
AT Other tangible assets | 109 253.00 | 68 187.00 | 41 066.00 | 109 253.00 |
BD Other fixed assets | 11 171.00 | 9 446.00 | 1 725.00 | 11 171.00 |
BJ TOTAL (I) | 2 484 953.00 | 190 549.00 | 2 294 403.00 | 2 484 953.00 |
BZ Other receivables | 1 042 070.00 | | 1 042 070.00 | 1 042 070.00 |
CD Marketable securities | 7 050.00 | 4 106.00 | 2 945.00 | 7 050.00 |
CF Cash and cash equivalents | 788 294.00 | | 788 294.00 | 788 294.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 1 838 081.00 | 4 106.00 | 1 833 975.00 | 1 838 081.00 |
CO Grand total (0 to V) | 4 323 033.00 | 194 655.00 | 4 128 379.00 | 4 323 033.00 |
CR Shares due in more than one year | 942 108.00 | | | 942 108.00 |
CU Other investments | 1 351 613.00 | | 1 351 613.00 | 1 351 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 742 500.00 | 2 200 000.00 | | 1 742 500.00 |
DB Share, merger, contribution premiums, etc. | 3 608.00 | 3 608.00 | | 3 608.00 |
DD Legal reserve (1) | 21 537.00 | 8 317.00 | | 21 537.00 |
DG Other reserves | 56 735.00 | 158 016.00 | | 56 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 456.00 | 264 415.00 | | -462 456.00 |
DL TOTAL (I) | 1 361 924.00 | 2 634 355.00 | | 1 361 924.00 |
DU Loans and Debts from Credit Institutions (3) | 573 956.00 | 988 169.00 | | 573 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 127.00 | 78 214.00 | | 1 713 127.00 |
DX Trade payables and related accounts | 16 411.00 | 8 707.00 | | 16 411.00 |
DY Tax and social security liabilities | 458 940.00 | 1 406.00 | | 458 940.00 |
EA Other liabilities | 4 021.00 | | | 4 021.00 |
EC TOTAL (IV) | 2 766 455.00 | 1 076 497.00 | | 2 766 455.00 |
EE Grand total (I to V) | 4 128 379.00 | 3 710 852.00 | | 4 128 379.00 |
EG Accrued income and payables due within one year | 2 243 098.00 | 183 159.00 | | 2 243 098.00 |
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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 | 1 041.00 | | 1 041.00 | 1 041.00 |
FJ Net sales | 1 041.00 | | 1 041.00 | 1 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 43 616.00 | |
FX Taxes, duties, and similar payments | | | 9 260.00 | |
FY Salaries and Wages | | | 275.00 | |
FZ Social Security Contributions | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 58 588.00 | |
GG - OPERATING RESULT (I - II) | | | -57 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 009.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 667.00 | |
GP Total financial income (V) | | | 189 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 491.00 | |
GR Interest and similar expenses | | | 30 973.00 | |
GT Net expenses on sales of marketable securities | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 42 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 500.00 | | | 117 500.00 |
HD Total exceptional income (VII) | 117 500.00 | | | 117 500.00 |
HF Exceptional expenses on capital transactions | 189 505.00 | | | 189 505.00 |
HH Total exceptional expenses (VIII) | 189 505.00 | | | 189 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 005.00 | | | -72 005.00 |
HK Income tax | 480 496.00 | 23 974.00 | | 480 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 510.00 | 417 091.00 | | 308 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 966.00 | 152 676.00 | | 770 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 456.00 | 264 415.00 | | -462 456.00 |
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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 | 2 647 767.00 | | 51 567.00 | 2 647 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 472.00 | 1 362 783.00 | |
I4 DECREASES Grand Total | | 214 380.00 | 2 484 953.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 908.00 | 1 121 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 751.00 | | 1 567.00 | 1 223 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 256.00 | | 50 000.00 | 1 423 256.00 |
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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 | 203 520.00 | 2 795.00 | 25 212.00 | 203 520.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 761.00 | 2 795.00 | 25 212.00 | 202 761.00 |
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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 | 1 713 127.00 | 1 713 127.00 | | 1 713 127.00 |
8B Suppliers and Related Accounts | 16 411.00 | 16 411.00 | | 16 411.00 |
8D Social Security and Other Social Organizations | 458 940.00 | 458 940.00 | | 458 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
UX Other trade receivables | 1 042 070.00 | 99 963.00 | 942 108.00 | 1 042 070.00 |
VH Loans with a maturity of more than one year at origin | 573 956.00 | 50 599.00 | 213 623.00 | 573 956.00 |
VK Loans repaid during the year | 401 602.00 | | | 401 602.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 736.00 | 100 629.00 | 942 108.00 | 1 042 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 455.00 | 2 243 098.00 | 213 623.00 | 2 766 455.00 |
