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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 63 932.00 | 26 623.00 | 37 309.00 | 63 932.00 |
AT Other tangible assets | 2 186.00 | 2 186.00 | | 2 186.00 |
BJ TOTAL (I) | 831 395.00 | 788 085.00 | 43 309.00 | 831 395.00 |
BX Customers and related accounts | 31 114.00 | | 31 114.00 | 31 114.00 |
BZ Other receivables | 1 954 377.00 | | 1 954 377.00 | 1 954 377.00 |
CF Cash and cash equivalents | 84 218.00 | | 84 218.00 | 84 218.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 2 071 973.00 | | 2 071 973.00 | 2 071 973.00 |
CO Grand total (0 to V) | 2 903 368.00 | 788 085.00 | 2 115 282.00 | 2 903 368.00 |
CS Evaluated investments - equity method | 754 885.00 | 754 885.00 | | 754 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 2 575.00 | 2 575.00 | | 2 575.00 |
DG Other reserves | | 133 620.00 | | |
DH Retained earnings | -622 978.00 | | | -622 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666.00 | -756 598.00 | | -666.00 |
DL TOTAL (I) | 60 931.00 | 61 597.00 | | 60 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 980.00 | 26 917.00 | | 23 980.00 |
DX Trade payables and related accounts | 7 017.00 | 4 492.00 | | 7 017.00 |
DY Tax and social security liabilities | 43 220.00 | 31 191.00 | | 43 220.00 |
EA Other liabilities | 1 980 135.00 | 1 737 144.00 | | 1 980 135.00 |
EC TOTAL (IV) | 2 054 351.00 | 1 799 888.00 | | 2 054 351.00 |
EE Grand total (I to V) | 2 115 283.00 | 1 861 485.00 | | 2 115 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 400.00 | |
FJ Net sales | | | 170 400.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 911.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 94 052.00 | |
FZ Social Security Contributions | | | 48 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 170 857.00 | |
GG - OPERATING RESULT (I - II) | | | -456.00 | |
GP Total financial income (V) | | | 21 518.00 | |
GU Total financial expenses (VI) | | | 21 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 918.00 | 242 184.00 | | 191 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 584.00 | 998 781.00 | | 192 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666.00 | -756 598.00 | | -666.00 |
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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 | 831 395.00 | | | 831 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 885.00 | |
I4 DECREASES Grand Total | | | 831 395.00 | |
IO DECREASES Total including other intangible assets | | | 4 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 391.00 | | | 4 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 118.00 | | | 72 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 885.00 | | | 754 885.00 |
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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 | 30 240.00 | 2 960.00 | | 30 240.00 |
PE DEPRECIATION Total including other intangible assets | 4 391.00 | | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 849.00 | 2 960.00 | | 25 849.00 |
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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 | 7 017.00 | 7 017.00 | | 7 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980 134.00 | 1 980 134.00 | | 1 980 134.00 |
UX Other trade receivables | 31 114.00 | 31 114.00 | | 31 114.00 |
VI Group and Associates | 23 980.00 | 23 980.00 | | 23 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 220.00 | 43 220.00 | | 43 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954 377.00 | 1 954 377.00 | | 1 954 377.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 755.00 | 1 987 755.00 | | 1 987 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 351.00 | 2 054 351.00 | | 2 054 351.00 |
