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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 | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
AN Land | 38 817.00 | | 38 817.00 | 38 817.00 |
AP Buildings | 573 504.00 | 379 924.00 | 193 581.00 | 573 504.00 |
AT Other tangible assets | 222 111.00 | 8 744.00 | 213 367.00 | 222 111.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000 121.00 | | 1 000 121.00 | 1 000 121.00 |
BF Loans | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 838 661.00 | 390 668.00 | 1 447 993.00 | 1 838 661.00 |
BX Customers and related accounts | 6 182.00 | 555.00 | 5 627.00 | 6 182.00 |
BZ Other receivables | 348 679.00 | | 348 679.00 | 348 679.00 |
CF Cash and cash equivalents | 3 133 616.00 | | 3 133 616.00 | 3 133 616.00 |
CJ TOTAL (II) | 3 488 477.00 | 555.00 | 3 487 922.00 | 3 488 477.00 |
CO Grand total (0 to V) | 5 327 138.00 | 391 222.00 | 4 935 915.00 | 5 327 138.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 219 750.00 | 8 219 750.00 | | 8 219 750.00 |
DD Legal reserve (1) | 68 963.00 | 68 963.00 | | 68 963.00 |
DH Retained earnings | -3 200 703.00 | -1 918 610.00 | | -3 200 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 494.00 | -1 282 092.00 | | -397 494.00 |
DL TOTAL (I) | 4 690 516.00 | 5 088 010.00 | | 4 690 516.00 |
DP Provisions for Risks | | 350 000.00 | | |
DQ Provisions for Expenses | | 87 400.00 | | |
DR TOTAL (IV) | | 437 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 753.00 | 235 718.00 | | 194 753.00 |
DX Trade payables and related accounts | 50 060.00 | 62 847.00 | | 50 060.00 |
DY Tax and social security liabilities | 585.00 | 6 486.00 | | 585.00 |
EC TOTAL (IV) | 245 399.00 | 305 052.00 | | 245 399.00 |
EE Grand total (I to V) | 4 935 915.00 | 5 830 462.00 | | 4 935 915.00 |
EG Accrued income and payables due within one year | | 179 581.00 | | |
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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 | 70 214.00 | | 70 214.00 | 70 214.00 |
FJ Net sales | 70 214.00 | | 70 214.00 | 70 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 507 624.00 | |
FW Other purchases and external expenses | | | 228 457.00 | |
FX Taxes, duties, and similar payments | | | 27 355.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 383.00 | |
GG - OPERATING RESULT (I - II) | | | 237 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 518.00 | |
GL Other interest and similar income | | | 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 893.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 138 703.00 | | |
HB Exceptional income from capital transactions | 800 000.00 | 8 098 769.00 | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 8 098 769.00 | | 800 000.00 |
HE Exceptional expenses on management operations | | 136 460.00 | | |
HF Exceptional expenses on capital transactions | 1 441 208.00 | 8 812 818.00 | | 1 441 208.00 |
HH Total exceptional expenses (VIII) | 1 441 208.00 | 8 949 277.00 | | 1 441 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 208.00 | -850 509.00 | | -641 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 517.00 | 9 091 169.00 | | 1 315 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 011.00 | 10 373 262.00 | | 1 713 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 494.00 | -1 282 092.00 | | -397 494.00 |
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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 | 3 537 869.00 | | | 3 537 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 699 208.00 | 1 000 228.00 | |
I4 DECREASES Grand Total | | 1 699 208.00 | 1 838 661.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 433.00 | | | 834 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699 436.00 | | | 2 699 436.00 |
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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 | 376 097.00 | 14 570.00 | | 376 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 097.00 | 13 570.00 | | 375 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 437 400.00 | | 437 400.00 | 437 400.00 |
6T Receivables | 555.00 | | | 555.00 |
7B Total provisions for depreciation | 555.00 | | | 555.00 |
7C Grand total | 437 955.00 | | 437 400.00 | 437 955.00 |
UE of which provisions and reversals: - Operating | | | 437 400.00 | |
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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 | 176 717.00 | 67 411.00 | 42 417.00 | 176 717.00 |
8B Suppliers and Related Accounts | 50 060.00 | 50 060.00 | | 50 060.00 |
8D Social Security and Other Social Organizations | 585.00 | 585.00 | | 585.00 |
UP Loans | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 4 218.00 | 4 218.00 | | 4 218.00 |
VA Doubtful or disputed receivables | 1 964.00 | 1 964.00 | | 1 964.00 |
VI Group and Associates | 18 036.00 | 18 036.00 | | 18 036.00 |
VK Loans repaid during the year | 17 901.00 | | | 17 901.00 |
VM Income taxes | 48 747.00 | 48 747.00 | | 48 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 932.00 | 299 932.00 | | 299 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 968.00 | 354 968.00 | | 354 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 399.00 | 136 093.00 | 42 417.00 | 245 399.00 |
