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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 | | | | |
AN Land | 27 960.00 | | 27 960.00 | 27 960.00 |
AP Buildings | 251 640.00 | 3 565.00 | 248 075.00 | 251 640.00 |
AT Other tangible assets | 32 564.00 | 7 668.00 | 24 896.00 | 32 564.00 |
BF Loans | 174 065.00 | | 174 065.00 | 174 065.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 3 325 350.00 | 11 233.00 | 3 314 117.00 | 3 325 350.00 |
BZ Other receivables | 92 520.00 | | 92 520.00 | 92 520.00 |
CF Cash and cash equivalents | 366 753.00 | | 366 753.00 | 366 753.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 463 303.00 | | 463 303.00 | 463 303.00 |
CO Grand total (0 to V) | 3 788 652.00 | 11 233.00 | 3 777 419.00 | 3 788 652.00 |
CP Shares due in less than one year | 10 256.00 | | | 10 256.00 |
CU Other investments | 2 831 881.00 | | 2 831 881.00 | 2 831 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 111 992.00 | 96 838.00 | | 111 992.00 |
DG Other reserves | 494 925.00 | 416 997.00 | | 494 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 791.00 | 303 082.00 | | 479 791.00 |
DK Regulated provisions | 4 686.00 | 2 461.00 | | 4 686.00 |
DL TOTAL (I) | 3 191 393.00 | 2 919 378.00 | | 3 191 393.00 |
DU Loans and Debts from Credit Institutions (3) | 518 384.00 | 340 064.00 | | 518 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | 3 780.00 | | 3 831.00 |
DX Trade payables and related accounts | 7 573.00 | 988.00 | | 7 573.00 |
DY Tax and social security liabilities | 56 238.00 | 50 494.00 | | 56 238.00 |
EC TOTAL (IV) | 586 027.00 | 395 326.00 | | 586 027.00 |
EE Grand total (I to V) | 3 777 419.00 | 3 314 704.00 | | 3 777 419.00 |
EG Accrued income and payables due within one year | 192 624.00 | 140 387.00 | | 192 624.00 |
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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 | | | 310 000.00 | |
FJ Net sales | | | 310 000.00 | |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 001.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 256.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 195 000.00 | |
FZ Social Security Contributions | | | 96 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 547.00 | |
GG - OPERATING RESULT (I - II) | | | -94 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 234.00 | |
GK Income from other securities and fixed asset receivables | | | 23 744.00 | |
GL Other interest and similar income | | | 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 585 712.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 4 248.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 487 500.00 | | | 487 500.00 |
HD Total exceptional income (VII) | 490 000.00 | 4 248.00 | | 490 000.00 |
HE Exceptional expenses on management operations | 110.00 | 249.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 495 000.00 | 5 823.00 | | 495 000.00 |
HG Exceptional depreciation and provisions | 2 224.00 | 2 224.00 | | 2 224.00 |
HH Total exceptional expenses (VIII) | 497 334.00 | 8 296.00 | | 497 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 334.00 | -4 048.00 | | -7 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 713.00 | 829 074.00 | | 1 385 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 922.00 | 525 992.00 | | 905 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 791.00 | 303 082.00 | | 479 791.00 |
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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 | 3 030 365.00 | | 308 380.00 | 3 030 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 396.00 | 3 013 186.00 | |
I4 DECREASES Grand Total | | 13 396.00 | 3 325 349.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 312 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 784.00 | | 308 380.00 | 3 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021 582.00 | | | 3 021 582.00 |
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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 | 3 120.00 | 8 112.00 | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120.00 | 8 112.00 | | 3 120.00 |
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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 | 2 461.00 | 2 224.00 | | 2 461.00 |
7C Grand total | 2 461.00 | 2 224.00 | | 2 461.00 |
UJ - Exceptional | | 2 224.00 | | |
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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 | 7 573.00 | 7 573.00 | | 7 573.00 |
8D Social Security and Other Social Organizations | 56 238.00 | 56 238.00 | | 56 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
UP Loans | 174 065.00 | 10 256.00 | 163 809.00 | 174 065.00 |
UT Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
UX Other trade receivables | 92 520.00 | 92 520.00 | | 92 520.00 |
VH Loans with a maturity of more than one year at origin | 518 384.00 | 124 982.00 | 315 309.00 | 518 384.00 |
VJ Loans taken out during the year | 279 600.00 | | | 279 600.00 |
VK Loans repaid during the year | 101 280.00 | | | 101 280.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 854.00 | 106 805.00 | 171 049.00 | 277 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 026.00 | 192 624.00 | 315 309.00 | 586 026.00 |
