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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 | 13 705.00 | 10 812.00 | 2 893.00 | 13 705.00 |
AN Land | 11 882.00 | | 11 882.00 | 11 882.00 |
AP Buildings | 90 900.00 | 42 808.00 | 48 092.00 | 90 900.00 |
AT Other tangible assets | 375 066.00 | 230 352.00 | 144 714.00 | 375 066.00 |
BD Other fixed assets | 1 125 716.00 | 47 500.00 | 1 078 216.00 | 1 125 716.00 |
BF Loans | 6 242.00 | | 6 242.00 | 6 242.00 |
BJ TOTAL (I) | 1 623 514.00 | 331 472.00 | 1 292 041.00 | 1 623 514.00 |
BX Customers and related accounts | 4 758.00 | | 4 758.00 | 4 758.00 |
BZ Other receivables | 3 621 656.00 | | 3 621 656.00 | 3 621 656.00 |
CF Cash and cash equivalents | 141 635.00 | | 141 635.00 | 141 635.00 |
CH Prepaid expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 3 780 895.00 | | 3 780 895.00 | 3 780 895.00 |
CO Grand total (0 to V) | 5 404 409.00 | 331 472.00 | 5 072 936.00 | 5 404 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 728.00 | | | 138 728.00 |
DD Legal reserve (1) | 13 872.00 | | | 13 872.00 |
DG Other reserves | 2 346 074.00 | | | 2 346 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 126.00 | | | -194 126.00 |
DK Regulated provisions | 17 737.00 | | | 17 737.00 |
DL TOTAL (I) | 2 322 287.00 | | | 2 322 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 000.00 | | | 2 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 941.00 | | | 474 941.00 |
DX Trade payables and related accounts | 8 351.00 | | | 8 351.00 |
DY Tax and social security liabilities | 28 882.00 | | | 28 882.00 |
EA Other liabilities | 81 119.00 | | | 81 119.00 |
EB Prepaid income (2) | 57 355.00 | | | 57 355.00 |
EC TOTAL (IV) | 2 750 649.00 | | | 2 750 649.00 |
EE Grand total (I to V) | 5 072 936.00 | | | 5 072 936.00 |
EG Accrued income and payables due within one year | 2 750 649.00 | | | 2 750 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100 000.00 | | | 2 100 000.00 |
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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 | 176 820.00 | | 176 820.00 | 176 820.00 |
FJ Net sales | 176 820.00 | | 176 820.00 | 176 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FR Total operating income (I) | | | 178 544.00 | |
FW Other purchases and external expenses | | | 93 367.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 165 739.00 | |
FZ Social Security Contributions | | | 68 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 117.00 | |
GF Total Operating Expenses (II) | | | 379 219.00 | |
GG - OPERATING RESULT (I - II) | | | -200 674.00 | |
GR Interest and similar expenses | | | 20 938.00 | |
GU Total financial expenses (VI) | | | 20 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 723.00 | | | 1 723.00 |
HB Exceptional income from capital transactions | 20 950.00 | | | 20 950.00 |
HD Total exceptional income (VII) | 20 950.00 | | | 20 950.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HF Exceptional expenses on capital transactions | 17 789.00 | | | 17 789.00 |
HG Exceptional depreciation and provisions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 20 061.00 | | | 20 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | | | 888.00 |
HK Income tax | -26 598.00 | | | -26 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 494.00 | | | 199 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 620.00 | | | 393 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 126.00 | | | -194 126.00 |
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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 | 1 592 455.00 | | 64 612.00 | 1 592 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 959.00 | |
I4 DECREASES Grand Total | | 33 554.00 | 1 623 514.00 | |
IO DECREASES Total including other intangible assets | | | 13 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 554.00 | 477 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 705.00 | | | 13 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 301.00 | | 64 102.00 | 447 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 449.00 | | 510.00 | 1 131 449.00 |
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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 | 254 456.00 | 45 280.00 | 15 765.00 | 254 456.00 |
PE DEPRECIATION Total including other intangible assets | 6 244.00 | 4 568.00 | | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 213.00 | 40 712.00 | 15 765.00 | 248 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 626.00 | 1 112.00 | | 16 626.00 |
7C Grand total | 16 626.00 | 1 112.00 | | 16 626.00 |
UJ - Exceptional | | 1 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 119.00 | 81 119.00 | | 81 119.00 |
8L Deferred income | 57 355.00 | 57 355.00 | | 57 355.00 |
UP Loans | 6 242.00 | | 6 242.00 | 6 242.00 |
UX Other trade receivables | 4 758.00 | 4 758.00 | | 4 758.00 |
VG Loans with a maturity of up to one year at origin | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VI Group and Associates | 474 941.00 | 474 941.00 | | 474 941.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VP Miscellaneous | 3 621 656.00 | 3 621 656.00 | | 3 621 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 882.00 | 28 882.00 | | 28 882.00 |
VS Prepaid expenses | 12 845.00 | 12 845.00 | | 12 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 502.00 | 3 639 260.00 | 6 242.00 | 3 645 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 650.00 | 2 750 650.00 | | 2 750 650.00 |
