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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 | 926.00 | 926.00 | | 926.00 |
AN Land | 449 235.00 | | 449 235.00 | 449 235.00 |
AP Buildings | 5 502 364.00 | 1 459 007.00 | 4 043 356.00 | 5 502 364.00 |
AT Other tangible assets | 564 239.00 | 424 024.00 | 140 215.00 | 564 239.00 |
BB Receivables related to investments | 1 446 464.00 | | 1 446 464.00 | 1 446 464.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 16 358 341.00 | 2 249 106.00 | 14 109 234.00 | 16 358 341.00 |
BX Customers and related accounts | 4 047.00 | | 4 047.00 | 4 047.00 |
BZ Other receivables | 438 742.00 | | 438 742.00 | 438 742.00 |
CD Marketable securities | 13 200 000.00 | | 13 200 000.00 | 13 200 000.00 |
CF Cash and cash equivalents | 7 263 256.00 | | 7 263 256.00 | 7 263 256.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 20 908 933.00 | | 20 908 933.00 | 20 908 933.00 |
CO Grand total (0 to V) | 37 267 273.00 | 2 249 106.00 | 35 018 167.00 | 37 267 273.00 |
CU Other investments | 8 383 500.00 | 365 149.00 | 8 018 351.00 | 8 383 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 570 026.00 | 7 570 026.00 | | 7 570 026.00 |
DB Share, merger, contribution premiums, etc. | 1 489 497.00 | 1 489 497.00 | | 1 489 497.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 9 042 568.00 | 9 042 568.00 | | 9 042 568.00 |
DH Retained earnings | 12 700 735.00 | 14 550 294.00 | | 12 700 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 909.00 | -941 058.00 | | -598 909.00 |
DL TOTAL (I) | 31 203 917.00 | 32 711 326.00 | | 31 203 917.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 739.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 068.00 | 9 246.00 | | 9 068.00 |
DX Trade payables and related accounts | 33 519.00 | 25 385.00 | | 33 519.00 |
DY Tax and social security liabilities | 30 939.00 | 34 780.00 | | 30 939.00 |
DZ Fixed asset liabilities and related accounts | 3 740 000.00 | | | 3 740 000.00 |
EC TOTAL (IV) | 3 814 250.00 | 70 150.00 | | 3 814 250.00 |
EE Grand total (I to V) | 35 018 167.00 | 32 781 475.00 | | 35 018 167.00 |
EG Accrued income and payables due within one year | 74 250.00 | 70 150.00 | | 74 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 739.00 | | 724.00 |
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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 | 204 548.00 | | 204 548.00 | 204 548.00 |
FJ Net sales | 204 548.00 | | 204 548.00 | 204 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 361.00 | |
FW Other purchases and external expenses | | | 192 388.00 | |
FX Taxes, duties, and similar payments | | | 50 975.00 | |
FY Salaries and Wages | | | 146 319.00 | |
FZ Social Security Contributions | | | 54 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 205.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 625 815.00 | |
GG - OPERATING RESULT (I - II) | | | -398 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 388.00 | |
GL Other interest and similar income | | | 79 595.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 172 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 149.00 | |
GU Total financial expenses (VI) | | | 365 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 812.00 | 26 959.00 | | 22 812.00 |
A4 Equity method investments | 276.00 | 276.00 | | 276.00 |
HB Exceptional income from capital transactions | | 335 661.00 | | |
HD Total exceptional income (VII) | | 335 661.00 | | |
HE Exceptional expenses on management operations | 8 289.00 | | | 8 289.00 |
HF Exceptional expenses on capital transactions | | 906 500.00 | | |
HH Total exceptional expenses (VIII) | 8 289.00 | 906 500.00 | | 8 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 289.00 | -570 839.00 | | -8 289.00 |
HK Income tax | | -2 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 345.00 | 810 714.00 | | 400 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 254.00 | 1 751 772.00 | | 999 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 909.00 | -941 058.00 | | -598 909.00 |
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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 | 11 288 999.00 | | 6 517 434.00 | 11 288 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 448 093.00 | 9 841 577.00 | |
I4 DECREASES Grand Total | | 1 448 093.00 | 16 358 341.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 515 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 515 838.00 | | | 6 515 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 772 236.00 | | 6 517 434.00 | 4 772 236.00 |
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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 | 1 702 752.00 | 181 205.00 | | 1 702 752.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 826.00 | 181 205.00 | | 1 701 826.00 |
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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 | 9 068.00 | 9 068.00 | | 9 068.00 |
8B Suppliers and Related Accounts | 33 519.00 | 33 519.00 | | 33 519.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 16 634.00 | 16 634.00 | | 16 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 740 000.00 | | 3 740 000.00 | 3 740 000.00 |
UL Receivables related to investments | 1 446 464.00 | | 1 446 464.00 | 1 446 464.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 4 047.00 | 4 047.00 | | 4 047.00 |
VB VAT | 86 183.00 | 86 183.00 | | 86 183.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VM Income taxes | 325 838.00 | 325 838.00 | | 325 838.00 |
VN Other taxes, similar payments | 16 912.00 | 16 912.00 | | 16 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 808.00 | 9 808.00 | | 9 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 432.00 | 442 789.00 | 1 446 644.00 | 1 889 432.00 |
VW VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 250.00 | 74 250.00 | 3 740 000.00 | 3 814 250.00 |
