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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 114.00 | | 274 114.00 | 274 114.00 |
AP Buildings | 435 642.00 | 216 603.00 | 219 039.00 | 435 642.00 |
AT Other tangible assets | 249 033.00 | 155 942.00 | 93 092.00 | 249 033.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 958 820.00 | 372 544.00 | 586 276.00 | 958 820.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CD Marketable securities | 2 163 771.00 | 13 302.00 | 2 150 470.00 | 2 163 771.00 |
CF Cash and cash equivalents | 574 526.00 | | 574 526.00 | 574 526.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 2 744 675.00 | 13 302.00 | 2 731 373.00 | 2 744 675.00 |
CO Grand total (0 to V) | 3 703 494.00 | 385 846.00 | 3 317 649.00 | 3 703 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 661 100.00 | | | 3 661 100.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 58 445.00 | | | 58 445.00 |
DH Retained earnings | -444 581.00 | | | -444 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 687.00 | | | -108 687.00 |
DL TOTAL (I) | 3 166 278.00 | | | 3 166 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 814.00 | | | 70 814.00 |
DX Trade payables and related accounts | 21 998.00 | | | 21 998.00 |
DY Tax and social security liabilities | 19 755.00 | | | 19 755.00 |
EA Other liabilities | 38 804.00 | | | 38 804.00 |
EC TOTAL (IV) | 151 370.00 | | | 151 370.00 |
EE Grand total (I to V) | 3 317 649.00 | | | 3 317 649.00 |
EG Accrued income and payables due within one year | 80 557.00 | | | 80 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 185.00 | |
FR Total operating income (I) | | | 74 185.00 | |
FW Other purchases and external expenses | | | 149 679.00 | |
FX Taxes, duties, and similar payments | | | 63 975.00 | |
FY Salaries and Wages | | | 65 683.00 | |
FZ Social Security Contributions | | | 28 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 570.00 | |
GE Other Expenses | | | 34 822.00 | |
GF Total Operating Expenses (II) | | | 401 890.00 | |
GG - OPERATING RESULT (I - II) | | | -327 705.00 | |
GL Other interest and similar income | | | 4 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 842.00 | |
GN Positive exchange differences | | | 373.00 | |
GO Net income from sales of marketable securities | | | 3 141.00 | |
GP Total financial income (V) | | | 32 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 302.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GS Negative differences of foreign exchange | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 16 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 185.00 | | | 40 185.00 |
HB Exceptional income from capital transactions | 1 277 488.00 | | | 1 277 488.00 |
HD Total exceptional income (VII) | 1 277 488.00 | | | 1 277 488.00 |
HE Exceptional expenses on management operations | 4 014.00 | | | 4 014.00 |
HF Exceptional expenses on capital transactions | 1 070 505.00 | | | 1 070 505.00 |
HH Total exceptional expenses (VIII) | 1 074 519.00 | | | 1 074 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 968.00 | | | 202 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 072.00 | | | 1 384 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 759.00 | | | 1 492 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 687.00 | | | -108 687.00 |
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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 | 2 847 217.00 | | 266 434.00 | 2 847 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 154 832.00 | 958 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 154 832.00 | 958 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 187.00 | | 266 434.00 | 2 847 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 58 842.00 | 13 302.00 | 58 842.00 | 58 842.00 |
7B Total provisions for depreciation | 58 842.00 | 13 302.00 | 58 842.00 | 58 842.00 |
7C Grand total | 58 842.00 | 13 302.00 | 58 842.00 | 58 842.00 |
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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 | 21 998.00 | 21 998.00 | | 21 998.00 |
8C Staff and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 8 630.00 | 8 630.00 | | 8 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 804.00 | 38 804.00 | | 38 804.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VI Group and Associates | 70 814.00 | | 70 814.00 | 70 814.00 |
VM Income taxes | 1 653.00 | | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 4 028.00 | | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 408.00 | 6 378.00 | 30.00 | 6 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 370.00 | 80 557.00 | 70 814.00 | 151 370.00 |
