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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 572.00 | | 67 572.00 | 67 572.00 |
AP Buildings | 410 557.00 | 45 271.00 | 365 286.00 | 410 557.00 |
AT Other tangible assets | 27 009.00 | 7 372.00 | 19 637.00 | 27 009.00 |
AV Fixed assets in progress | 1 181.00 | | 1 181.00 | 1 181.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 576 962.00 | 52 643.00 | 524 318.00 | 576 962.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 43 902.00 | | 43 902.00 | 43 902.00 |
CD Marketable securities | 434 114.00 | | 434 114.00 | 434 114.00 |
CF Cash and cash equivalents | 136 518.00 | | 136 518.00 | 136 518.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 615 077.00 | | 615 077.00 | 615 077.00 |
CO Grand total (0 to V) | 1 192 039.00 | 52 643.00 | 1 139 396.00 | 1 192 039.00 |
CU Other investments | 70 113.00 | | 70 113.00 | 70 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 500.00 | | | 763 500.00 |
DB Share, merger, contribution premiums, etc. | 29 992.00 | | | 29 992.00 |
DD Legal reserve (1) | 40 406.00 | | | 40 406.00 |
DG Other reserves | 228 187.00 | | | 228 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 347.00 | | | -72 347.00 |
DL TOTAL (I) | 989 737.00 | | | 989 737.00 |
DU Loans and Debts from Credit Institutions (3) | 122 680.00 | | | 122 680.00 |
DX Trade payables and related accounts | 7 563.00 | | | 7 563.00 |
DY Tax and social security liabilities | 18 939.00 | | | 18 939.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 149 658.00 | | | 149 658.00 |
EE Grand total (I to V) | 1 139 396.00 | | | 1 139 396.00 |
EG Accrued income and payables due within one year | 36 576.00 | | | 36 576.00 |
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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 | 123 784.00 | | 123 784.00 | 123 784.00 |
FJ Net sales | 123 784.00 | | 123 784.00 | 123 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 676.00 | |
FW Other purchases and external expenses | | | 54 673.00 | |
FX Taxes, duties, and similar payments | | | 9 829.00 | |
FY Salaries and Wages | | | 126 741.00 | |
FZ Social Security Contributions | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 123.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 751.00 | |
GG - OPERATING RESULT (I - II) | | | -84 074.00 | |
GL Other interest and similar income | | | 688.00 | |
GO Net income from sales of marketable securities | | | 6 829.00 | |
GP Total financial income (V) | | | 13 517.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 271.00 | | | 140 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 618.00 | | | 212 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 347.00 | | | -72 347.00 |
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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 | 569 750.00 | | 7 290.00 | 569 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 70 643.00 | |
I4 DECREASES Grand Total | | 78.00 | 576 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 505.00 | | 6 815.00 | 499 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 246.00 | | 475.00 | 70 246.00 |
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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 | 34 521.00 | 18 123.00 | | 34 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 521.00 | 18 123.00 | | 34 521.00 |
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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 | 7 563.00 | 7 563.00 | | 7 563.00 |
8D Social Security and Other Social Organizations | 17 173.00 | 17 173.00 | | 17 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VC Group and associates | 42 166.00 | 42 166.00 | | 42 166.00 |
VH Loans with a maturity of more than one year at origin | 122 680.00 | 9 598.00 | 39 303.00 | 122 680.00 |
VK Loans repaid during the year | 9 471.00 | | | 9 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 975.00 | 44 445.00 | 530.00 | 44 975.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 658.00 | 36 576.00 | 39 303.00 | 149 658.00 |
