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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 | | | 7.00 | |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 268 500.00 | 42 673.00 | 225 827.00 | 268 500.00 |
AT Other tangible assets | 35 795.00 | 26 581.00 | 9 214.00 | 35 795.00 |
BD Other fixed assets | 39 658.00 | | 39 658.00 | 39 658.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 363 993.00 | 69 254.00 | 294 739.00 | 363 993.00 |
BX Customers and related accounts | 4 736.00 | | 4 736.00 | 4 736.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CD Marketable securities | 170 651.00 | 49 588.00 | 121 062.00 | 170 651.00 |
CF Cash and cash equivalents | 39 126.00 | | 39 126.00 | 39 126.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 216 330.00 | 49 588.00 | 166 742.00 | 216 330.00 |
CO Grand total (0 to V) | 580 324.00 | 118 842.00 | 461 481.00 | 580 324.00 |
CP Shares due in less than one year | 3 540.00 | | | 3 540.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 625.00 | 40 625.00 | | 40 625.00 |
DD Legal reserve (1) | 4 063.00 | 4 063.00 | | 4 063.00 |
DE Statutory or contractual reserves | 414 318.00 | 356 890.00 | | 414 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 312.00 | 57 428.00 | | -38 312.00 |
DL TOTAL (I) | 420 693.00 | 459 006.00 | | 420 693.00 |
DQ Provisions for Expenses | 3 284.00 | 3 855.00 | | 3 284.00 |
DR TOTAL (IV) | 3 284.00 | 3 855.00 | | 3 284.00 |
DU Loans and Debts from Credit Institutions (3) | 29 610.00 | 40 212.00 | | 29 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 335.00 | | 1 492.00 |
DX Trade payables and related accounts | 5 126.00 | 6 158.00 | | 5 126.00 |
DY Tax and social security liabilities | 1 276.00 | 1 298.00 | | 1 276.00 |
EC TOTAL (IV) | 37 504.00 | 48 003.00 | | 37 504.00 |
EE Grand total (I to V) | 461 481.00 | 510 864.00 | | 461 481.00 |
EG Accrued income and payables due within one year | 14 107.00 | 18 516.00 | | 14 107.00 |
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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 | 5 936.00 | | 5 936.00 | 5 936.00 |
FJ Net sales | 5 936.00 | | 5 936.00 | 5 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FR Total operating income (I) | | | 6 941.00 | |
FW Other purchases and external expenses | | | 14 095.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434.00 | |
GF Total Operating Expenses (II) | | | 26 915.00 | |
GG - OPERATING RESULT (I - II) | | | -19 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 770.00 | |
GP Total financial income (V) | | | 4 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 588.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 15 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 6 957.00 | 5 269.00 | | 6 957.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 8 101.00 | 5 269.00 | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 957.00 | -5 269.00 | | -6 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 129.00 | 92 440.00 | | 12 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 442.00 | 35 012.00 | | 50 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 312.00 | 57 428.00 | | -38 312.00 |
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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 | 325 478.00 | | 39 658.00 | 325 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 43 198.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 363 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 795.00 | | | 320 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 683.00 | | 39 658.00 | 4 683.00 |
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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 | 59 730.00 | 9 524.00 | | 59 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 730.00 | 9 524.00 | | 59 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 855.00 | 434.00 | 1 005.00 | 3 855.00 |
6X Other provisions for depreciation | 38 770.00 | 14 588.00 | 3 770.00 | 38 770.00 |
7B Total provisions for depreciation | 38 770.00 | 14 588.00 | 3 770.00 | 38 770.00 |
7C Grand total | 42 625.00 | 15 022.00 | 4 775.00 | 42 625.00 |
UE of which provisions and reversals: - Operating | | 434.00 | 1 005.00 | |
UG - Financial | | 14 588.00 | 3 770.00 | |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 4 736.00 | 4 736.00 | | 4 736.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 29 487.00 | 6 090.00 | 23 397.00 | 29 487.00 |
VI Group and Associates | 1 492.00 | 1 492.00 | | 1 492.00 |
VK Loans repaid during the year | 10 600.00 | | | 10 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 093.00 | 10 093.00 | | 10 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 504.00 | 14 107.00 | 23 397.00 | 37 504.00 |
