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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 685 025.00 | 224 393.00 | 460 632.00 | 685 025.00 |
AT Other tangible assets | 8 480.00 | 7 470.00 | 1 011.00 | 8 480.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 3 637 308.00 | 231 863.00 | 3 405 445.00 | 3 637 308.00 |
BX Customers and related accounts | 283 605.00 | | 283 605.00 | 283 605.00 |
BZ Other receivables | 3 463 238.00 | | 3 463 238.00 | 3 463 238.00 |
CD Marketable securities | 328 663.00 | | 328 663.00 | 328 663.00 |
CF Cash and cash equivalents | 69 426.00 | | 69 426.00 | 69 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 144 932.00 | | 4 144 932.00 | 4 144 932.00 |
CO Grand total (0 to V) | 7 782 240.00 | 231 863.00 | 7 550 377.00 | 7 782 240.00 |
CU Other investments | 2 943 578.00 | | 2 943 578.00 | 2 943 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 451.00 | 3 375 451.00 | | 3 375 451.00 |
DD Legal reserve (1) | 111 507.00 | 111 030.00 | | 111 507.00 |
DG Other reserves | 1 916 391.00 | 1 907 334.00 | | 1 916 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 872.00 | 9 534.00 | | 157 872.00 |
DK Regulated provisions | 8 476.00 | 10 093.00 | | 8 476.00 |
DL TOTAL (I) | 5 569 697.00 | 5 413 442.00 | | 5 569 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 260.00 | 1 615 127.00 | | 1 555 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 362.00 | 487 553.00 | | 294 362.00 |
DX Trade payables and related accounts | 30 917.00 | 32 828.00 | | 30 917.00 |
DY Tax and social security liabilities | 96 547.00 | 58 322.00 | | 96 547.00 |
DZ Fixed asset liabilities and related accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
EA Other liabilities | 2.00 | 243 594.00 | | 2.00 |
EC TOTAL (IV) | 1 980 680.00 | 2 441 018.00 | | 1 980 680.00 |
EE Grand total (I to V) | 7 550 377.00 | 7 854 460.00 | | 7 550 377.00 |
EG Accrued income and payables due within one year | 449 709.00 | 887 354.00 | | 449 709.00 |
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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 | 87 088.00 | | 87 088.00 | 87 088.00 |
FJ Net sales | 87 088.00 | | 87 088.00 | 87 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 88 859.00 | |
FW Other purchases and external expenses | | | 110 508.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 244 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 992.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 379 069.00 | |
GG - OPERATING RESULT (I - II) | | | -290 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 920.00 | |
GL Other interest and similar income | | | 256 322.00 | |
GP Total financial income (V) | | | 283 242.00 | |
GR Interest and similar expenses | | | 168 043.00 | |
GU Total financial expenses (VI) | | | 168 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 150.00 | | |
HA Exceptional income from management transactions | | 10 924.00 | | |
HB Exceptional income from capital transactions | 383 547.00 | | | 383 547.00 |
HC Reversals of provisions and transfers of expenses | 1 617.00 | | | 1 617.00 |
HD Total exceptional income (VII) | 385 164.00 | 10 924.00 | | 385 164.00 |
HE Exceptional expenses on management operations | 45.00 | 216.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 61 617.00 | 18 300.00 | | 61 617.00 |
HH Total exceptional expenses (VIII) | 61 662.00 | 18 516.00 | | 61 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 502.00 | -7 592.00 | | 323 502.00 |
HK Income tax | -9 382.00 | -9 580.00 | | -9 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 264.00 | 472 649.00 | | 757 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 392.00 | 463 115.00 | | 599 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 872.00 | 9 534.00 | | 157 872.00 |
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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 | 3 697 858.00 | | 1 067.00 | 3 697 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 617.00 | 2 943 802.00 | |
I4 DECREASES Grand Total | | 61 617.00 | 3 637 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 505.00 | | | 693 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 352.00 | | 1 067.00 | 3 004 352.00 |
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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 | 209 871.00 | 21 992.00 | | 209 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 871.00 | 21 992.00 | | 209 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 093.00 | | 1 617.00 | 10 093.00 |
7C Grand total | 10 093.00 | | 1 617.00 | 10 093.00 |
