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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 | 124.00 | | 124.00 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 378 344.00 | 249 620.00 | 128 724.00 | 378 344.00 |
AT Other tangible assets | 23 183.00 | 21 166.00 | 2 016.00 | 23 183.00 |
AV Fixed assets in progress | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 2 275 913.00 | 549 372.00 | 1 726 541.00 | 2 275 913.00 |
BX Customers and related accounts | 55 396.00 | | 55 396.00 | 55 396.00 |
BZ Other receivables | 1 549 745.00 | | 1 549 745.00 | 1 549 745.00 |
CD Marketable securities | 2 825 002.00 | | 2 825 002.00 | 2 825 002.00 |
CF Cash and cash equivalents | 752 886.00 | | 752 886.00 | 752 886.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 5 183 284.00 | | 5 183 284.00 | 5 183 284.00 |
CO Grand total (0 to V) | 7 459 197.00 | 549 372.00 | 6 909 825.00 | 7 459 197.00 |
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 | 5 995 808.00 | | 5 995 808.00 |
DH Retained earnings | -112 794.00 | | | -112 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 272.00 | -112 794.00 | | -118 272.00 |
DL TOTAL (I) | 5 852 742.00 | 5 971 014.00 | | 5 852 742.00 |
DU Loans and Debts from Credit Institutions (3) | 959 568.00 | 988 955.00 | | 959 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 2 788.00 | | 1 484.00 |
DX Trade payables and related accounts | 6 578.00 | 8 727.00 | | 6 578.00 |
DY Tax and social security liabilities | 88 791.00 | 51 326.00 | | 88 791.00 |
EA Other liabilities | 662.00 | 13 118.00 | | 662.00 |
EC TOTAL (IV) | 1 057 083.00 | 1 064 913.00 | | 1 057 083.00 |
EE Grand total (I to V) | 6 909 825.00 | 7 035 927.00 | | 6 909 825.00 |
EG Accrued income and payables due within one year | 150 469.00 | 120 713.00 | | 150 469.00 |
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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 | 66 217.00 | | 66 217.00 | 66 217.00 |
FJ Net sales | 66 217.00 | | 66 217.00 | 66 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 67 931.00 | |
FW Other purchases and external expenses | | | 57 883.00 | |
FX Taxes, duties, and similar payments | | | 14 164.00 | |
FY Salaries and Wages | | | 143 597.00 | |
FZ Social Security Contributions | | | 41 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GE Other Expenses | | | -26.00 | |
GF Total Operating Expenses (II) | | | 270 342.00 | |
GG - OPERATING RESULT (I - II) | | | -202 411.00 | |
GH Attributed profit or transferred loss (III) | | | 80 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 729.00 | |
GP Total financial income (V) | | | 14 729.00 | |
GR Interest and similar expenses | | | 11 470.00 | |
GU Total financial expenses (VI) | | | 11 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | | | 1 701.00 |
HA Exceptional income from management transactions | | 5 476.00 | | |
HD Total exceptional income (VII) | | 5 476.00 | | |
HF Exceptional expenses on capital transactions | | 5 476.00 | | |
HH Total exceptional expenses (VIII) | | 5 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 541.00 | 183 083.00 | | 163 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 812.00 | 295 877.00 | | 281 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 272.00 | -112 794.00 | | -118 272.00 |
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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 | 2 270 623.00 | | 959.00 | 2 270 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 431.00 | |
I4 DECREASES Grand Total | -4 330.00 | | 2 275 913.00 | -4 330.00 |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | -4 330.00 | | 446 357.00 | -4 330.00 |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 068.00 | | 959.00 | 441 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 431.00 | | | 1 829 431.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -4 330.00 | | | -4 330.00 |
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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 | 257 600.00 | 13 311.00 | | 257 600.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 22.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 497.00 | 13 289.00 | | 257 497.00 |
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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 | 6 578.00 | 6 578.00 | | 6 578.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 58 169.00 | 58 169.00 | | 58 169.00 |
8E Income Taxes | 665.00 | 655.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 55 396.00 | 55 396.00 | | 55 396.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VC Group and associates | 1 535 692.00 | 1 535 692.00 | | 1 535 692.00 |
VG Loans with a maturity of up to one year at origin | 952 276.00 | 41 577.00 | 534 684.00 | 952 276.00 |
VI Group and Associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 866.00 | 12 866.00 | | 12 866.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 396.00 | 1 605 396.00 | | 1 605 396.00 |
VW VAT | 27 443.00 | 27 443.00 | | 27 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 792.00 | 139 093.00 | 534 684.00 | 1 049 792.00 |
