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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 | 2 796.00 | 2 121.00 | 675.00 | 2 796.00 |
AP Buildings | 1 266 721.00 | 895 273.00 | 371 448.00 | 1 266 721.00 |
AT Other tangible assets | 62 047.00 | 47 874.00 | 14 174.00 | 62 047.00 |
BF Loans | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 1 437 140.00 | 945 268.00 | 491 871.00 | 1 437 140.00 |
BX Customers and related accounts | 107 095.00 | 15 201.00 | 91 894.00 | 107 095.00 |
BZ Other receivables | 113 149.00 | | 113 149.00 | 113 149.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 2 820 723.00 | | 2 820 723.00 | 2 820 723.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 3 042 712.00 | 15 201.00 | 3 027 511.00 | 3 042 712.00 |
CO Grand total (0 to V) | 4 479 852.00 | 960 469.00 | 3 519 383.00 | 4 479 852.00 |
CU Other investments | 102 500.00 | | 102 500.00 | 102 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 408.00 | 1 408.00 | | 1 408.00 |
DF Regulated reserves (1) | 881 539.00 | 1 058 868.00 | | 881 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 620.00 | -177 329.00 | | -184 620.00 |
DL TOTAL (I) | 711 127.00 | 895 747.00 | | 711 127.00 |
DP Provisions for Risks | 2 243 314.00 | 2 277 314.00 | | 2 243 314.00 |
DR TOTAL (IV) | 2 243 314.00 | 2 277 314.00 | | 2 243 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43.00 | | |
DX Trade payables and related accounts | 542 070.00 | 551 031.00 | | 542 070.00 |
DY Tax and social security liabilities | 22 873.00 | 21 417.00 | | 22 873.00 |
EC TOTAL (IV) | 564 942.00 | 572 491.00 | | 564 942.00 |
EE Grand total (I to V) | 3 519 383.00 | 3 745 552.00 | | 3 519 383.00 |
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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 | 164 609.00 | 306 239.00 | 470 848.00 | 164 609.00 |
FJ Net sales | 164 609.00 | 306 239.00 | 470 848.00 | 164 609.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 850.00 | |
FW Other purchases and external expenses | | | 405 142.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 77 106.00 | |
FZ Social Security Contributions | | | 37 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 610 380.00 | |
GG - OPERATING RESULT (I - II) | | | -139 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 13 155.00 | |
GP Total financial income (V) | | | 14 388.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 670.00 | | 522.00 |
HC Reversals of provisions and transfers of expenses | 84 000.00 | 84 000.00 | | 84 000.00 |
HD Total exceptional income (VII) | 84 522.00 | 84 670.00 | | 84 522.00 |
HE Exceptional expenses on management operations | 94 000.00 | 84 000.00 | | 94 000.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 84 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 144 000.00 | 168 000.00 | | 144 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 478.00 | -83 330.00 | | -59 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 760.00 | 585 480.00 | | 569 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 380.00 | 762 809.00 | | 754 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 620.00 | -177 329.00 | | -184 620.00 |
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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 | 1 436 931.00 | | 1 200.00 | 1 436 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 992.00 | 105 575.00 | |
I4 DECREASES Grand Total | | 992.00 | 1 437 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 768.00 | | | 1 328 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 367.00 | | 1 200.00 | 105 367.00 |
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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 | 857 887.00 | 87 381.00 | | 857 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 766.00 | 87 381.00 | | 855 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 277 314.00 | 50 003.00 | 84 000.00 | 2 277 314.00 |
6T Receivables | 15 201.00 | | | 15 201.00 |
7B Total provisions for depreciation | 15 201.00 | | | 15 201.00 |
7C Grand total | 2 292 515.00 | 50 000.00 | 84 000.00 | 2 292 515.00 |
UJ - Exceptional | | 50 000.00 | 84 000.00 | |
