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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 | 168.00 | 168.00 | | 168.00 |
AN Land | 44 730.00 | | 44 730.00 | 44 730.00 |
AP Buildings | 439 780.00 | 204 774.00 | 235 006.00 | 439 780.00 |
AT Other tangible assets | 60 229.00 | 39 603.00 | 20 626.00 | 60 229.00 |
BJ TOTAL (I) | 550 491.00 | 244 545.00 | 305 947.00 | 550 491.00 |
BX Customers and related accounts | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 34 262.00 | | 34 262.00 | 34 262.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 8 514.00 | | 8 514.00 | 8 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 959.00 | | 246 959.00 | 246 959.00 |
CO Grand total (0 to V) | 797 450.00 | 244 545.00 | 552 905.00 | 797 450.00 |
CU Other investments | 5 585.00 | | 5 585.00 | 5 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 840.00 | 611 840.00 | | 611 840.00 |
DB Share, merger, contribution premiums, etc. | 618 053.00 | 618 053.00 | | 618 053.00 |
DD Legal reserve (1) | 25 184.00 | 25 184.00 | | 25 184.00 |
DG Other reserves | 545 817.00 | 545 817.00 | | 545 817.00 |
DH Retained earnings | -1 343 323.00 | -1 527 192.00 | | -1 343 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 165.00 | 183 869.00 | | -17 165.00 |
DL TOTAL (I) | 440 406.00 | 457 571.00 | | 440 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 917.00 | 40 010.00 | | 101 917.00 |
DX Trade payables and related accounts | 9 128.00 | 8 769.00 | | 9 128.00 |
DY Tax and social security liabilities | 1 454.00 | 15 187.00 | | 1 454.00 |
EC TOTAL (IV) | 112 499.00 | 143 211.00 | | 112 499.00 |
EE Grand total (I to V) | 552 905.00 | 600 782.00 | | 552 905.00 |
EG Accrued income and payables due within one year | 37 010.00 | 60 738.00 | | 37 010.00 |
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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 | 23 117.00 | | 23 117.00 | 23 117.00 |
FJ Net sales | 23 117.00 | | 23 117.00 | 23 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 382.00 | |
FR Total operating income (I) | | | 26 499.00 | |
FW Other purchases and external expenses | | | 19 083.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 427.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 47 958.00 | |
GG - OPERATING RESULT (I - II) | | | -21 459.00 | |
GL Other interest and similar income | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 956.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 845.00 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HF Exceptional expenses on capital transactions | | 644 061.00 | | |
HH Total exceptional expenses (VIII) | | 644 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 255 939.00 | | |
HK Income tax | -4 519.00 | 14 059.00 | | -4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 562.00 | 944 782.00 | | 28 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 727.00 | 760 913.00 | | 45 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 165.00 | 183 869.00 | | -17 165.00 |
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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 | 550 491.00 | | | 550 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585.00 | |
I4 DECREASES Grand Total | | | 550 491.00 | |
IO DECREASES Total including other intangible assets | | | 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 739.00 | | | 544 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | | 5 585.00 |
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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 | 217 118.00 | 27 427.00 | | 217 118.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 950.00 | 27 427.00 | | 216 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 956.00 | | 1 956.00 | 1 956.00 |
7B Total provisions for depreciation | 1 956.00 | | 1 956.00 | 1 956.00 |
7C Grand total | 1 956.00 | | 1 956.00 | 1 956.00 |
UG - Financial | | | 1 956.00 | |
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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 | 92 793.00 | 17 304.00 | 62 546.00 | 92 793.00 |
8B Suppliers and Related Accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
UX Other trade receivables | 4 183.00 | 4 183.00 | | 4 183.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VC Group and associates | 9 401.00 | 9 401.00 | | 9 401.00 |
VI Group and Associates | 9 124.00 | 9 124.00 | | 9 124.00 |
VJ Loans taken out during the year | 99 354.00 | | | 99 354.00 |
VK Loans repaid during the year | 81 354.00 | | | 81 354.00 |
VM Income taxes | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 196.00 | 20 196.00 | | 20 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 445.00 | 38 445.00 | | 38 445.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 499.00 | 37 010.00 | 62 546.00 | 112 499.00 |
