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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 | 124.00 | 124.00 | | 124.00 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 386 628.00 | 262 864.00 | 123 764.00 | 386 628.00 |
AT Other tangible assets | 23 987.00 | 22 494.00 | 1 492.00 | 23 987.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 280 670.00 | 540 817.00 | 1 739 854.00 | 2 280 670.00 |
BX Customers and related accounts | 91 225.00 | | 91 225.00 | 91 225.00 |
BZ Other receivables | 1 478 560.00 | | 1 478 560.00 | 1 478 560.00 |
CD Marketable securities | 2 825 002.00 | | 2 825 002.00 | 2 825 002.00 |
CF Cash and cash equivalents | 632 233.00 | | 632 233.00 | 632 233.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 5 027 276.00 | | 5 027 276.00 | 5 027 276.00 |
CO Grand total (0 to V) | 7 307 946.00 | 540 817.00 | 6 767 129.00 | 7 307 946.00 |
CU Other investments | 1 829 431.00 | 255 334.00 | 1 574 097.00 | 1 829 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 5 883 014.00 | 5 995 808.00 | | 5 883 014.00 |
DH Retained earnings | -118 272.00 | -112 794.00 | | -118 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 652.00 | -118 272.00 | | -125 652.00 |
DL TOTAL (I) | 5 727 091.00 | 5 852 742.00 | | 5 727 091.00 |
DU Loans and Debts from Credit Institutions (3) | 913 961.00 | 959 568.00 | | 913 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 1 484.00 | | 1 484.00 |
DX Trade payables and related accounts | 11 501.00 | 6 578.00 | | 11 501.00 |
DY Tax and social security liabilities | 113 092.00 | 88 791.00 | | 113 092.00 |
EA Other liabilities | | 662.00 | | |
EC TOTAL (IV) | 1 040 038.00 | 1 057 083.00 | | 1 040 038.00 |
EE Grand total (I to V) | 6 767 129.00 | 6 909 825.00 | | 6 767 129.00 |
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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 | 76 409.00 | | 76 409.00 | 76 409.00 |
FJ Net sales | 76 409.00 | | 76 409.00 | 76 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 79 479.00 | |
FW Other purchases and external expenses | | | 46 592.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 126 815.00 | |
FZ Social Security Contributions | | | 37 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 147.00 | |
GG - OPERATING RESULT (I - II) | | | -156 668.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 127.00 | |
GP Total financial income (V) | | | 42 754.00 | |
GR Interest and similar expenses | | | 12 069.00 | |
GU Total financial expenses (VI) | | | 12 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 888.00 | 1 701.00 | | 2 888.00 |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 179.00 | 163 541.00 | | 123 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 831.00 | 281 812.00 | | 248 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 652.00 | -118 272.00 | | -125 652.00 |
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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 | 2 275 913.00 | | 9 088.00 | 2 275 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 431.00 | |
I4 DECREASES Grand Total | 4 330.00 | | 2 280 670.00 | 4 330.00 |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 330.00 | | 451 115.00 | 4 330.00 |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 357.00 | | 9 088.00 | 446 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 431.00 | | | 1 829 431.00 |
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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 | 270 911.00 | 14 572.00 | | 270 911.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 786.00 | 14 572.00 | | 270 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 278 461.00 | | 23 127.00 | 278 461.00 |
7C Grand total | 278 461.00 | | 23 127.00 | 278 461.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 127.00 | |
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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 | 11 501.00 | 11 501.00 | | 11 501.00 |
8C Staff and Related Accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
8D Social Security and Other Social Organizations | 84 290.00 | 84 290.00 | | 84 290.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
UP Loans | 9.00 | | | 9.00 |
UX Other trade receivables | 91 225.00 | 91 225.00 | | 91 225.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 1 462 806.00 | 1 462 806.00 | | 1 462 806.00 |
VG Loans with a maturity of up to one year at origin | 907 106.00 | 149 571.00 | 505 367.00 | 907 106.00 |
VI Group and Associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 774.00 | 13 774.00 | | 13 774.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 041.00 | 1 570 041.00 | | 1 570 041.00 |
VW VAT | 25 661.00 | 25 661.00 | | 25 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 183.00 | 275 648.00 | 505 367.00 | 1 033 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
