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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 | 455.00 | 455.00 | | 455.00 |
AN Land | 27 200.00 | | 27 200.00 | 27 200.00 |
AP Buildings | 238 535.00 | 56 342.00 | 182 193.00 | 238 535.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 93 803.00 | 26 966.00 | 66 836.00 | 93 803.00 |
BB Receivables related to investments | 178 667.00 | | 178 667.00 | 178 667.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 563 838.00 | 887 651.00 | 1 676 186.00 | 2 563 838.00 |
BT Goods | 11 732.00 | | 11 732.00 | 11 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 16 562.00 | | 16 562.00 | 16 562.00 |
CO Grand total (0 to V) | 2 580 400.00 | 887 651.00 | 1 692 748.00 | 2 580 400.00 |
CU Other investments | 2 024 153.00 | 803 888.00 | 1 220 265.00 | 2 024 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 72 134.00 | 70 819.00 | | 72 134.00 |
DG Other reserves | 347 824.00 | 486 829.00 | | 347 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 332.00 | 26 309.00 | | -1 031 332.00 |
DL TOTAL (I) | 1 028 625.00 | 2 223 958.00 | | 1 028 625.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 79 278.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 593.00 | 433 045.00 | | 464 593.00 |
DX Trade payables and related accounts | 7 659.00 | 1 549.00 | | 7 659.00 |
DY Tax and social security liabilities | 191 795.00 | 14 861.00 | | 191 795.00 |
EA Other liabilities | | 5 019.00 | | |
EC TOTAL (IV) | 664 123.00 | 533 752.00 | | 664 123.00 |
EE Grand total (I to V) | 1 692 748.00 | 2 757 710.00 | | 1 692 748.00 |
EG Accrued income and payables due within one year | 374 470.00 | 478 856.00 | | 374 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 693.00 | | 693.00 | 693.00 |
FG Production sold - services | 37 073.00 | | 37 073.00 | 37 073.00 |
FJ Net sales | 37 766.00 | | 37 766.00 | 37 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 37 840.00 | |
FT Inventory change (goods) | | | 818.00 | |
FW Other purchases and external expenses | | | 49 171.00 | |
FX Taxes, duties, and similar payments | | | 23 333.00 | |
FY Salaries and Wages | | | 92 943.00 | |
FZ Social Security Contributions | | | 14 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 862.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 195 289.00 | |
GG - OPERATING RESULT (I - II) | | | -157 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 065.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 122 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 803 888.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 806 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 421 437.00 | | | 421 437.00 |
HD Total exceptional income (VII) | 421 437.00 | | | 421 437.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 420 119.00 | | | 420 119.00 |
HH Total exceptional expenses (VIII) | 420 119.00 | 300.00 | | 420 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | -300.00 | | 1 317.00 |
HK Income tax | 191 139.00 | -572.00 | | 191 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 876.00 | 194 400.00 | | 581 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 209.00 | 168 091.00 | | 1 613 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031 332.00 | 26 309.00 | | -1 031 332.00 |
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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 | 2 910 218.00 | | 221 294.00 | 2 910 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 437.00 | 2 203 845.00 | |
I4 DECREASES Grand Total | | 567 675.00 | 2 563 838.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 630.00 | 359 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 029.00 | | 203 138.00 | 600 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309 126.00 | | 18 156.00 | 2 309 126.00 |
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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 | 216 457.00 | 14 862.00 | 147 555.00 | 216 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | 608.00 | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 394.00 | 14 862.00 | 146 948.00 | 215 394.00 |
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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 | | 803 888.00 | | |
7C Grand total | | 803 888.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 803 888.00 | | |
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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 | 435 420.00 | 145 767.00 | 289 653.00 | 435 420.00 |
8B Suppliers and Related Accounts | 7 659.00 | 7 659.00 | | 7 659.00 |
8C Staff and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8D Social Security and Other Social Organizations | 549.00 | 549.00 | | 549.00 |
8E Income Taxes | 188 125.00 | 188 125.00 | | 188 125.00 |
UL Receivables related to investments | 178 667.00 | | 178 667.00 | 178 667.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 29 173.00 | 29 173.00 | | 29 173.00 |
VK Loans repaid during the year | 79 151.00 | | | 79 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 497.00 | 4 830.00 | 179 667.00 | 184 497.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 123.00 | 374 470.00 | 289 653.00 | 664 123.00 |
