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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 900.00 | | 274 900.00 | 274 900.00 |
AP Buildings | 3 588 548.00 | 1 225 038.00 | 2 363 510.00 | 3 588 548.00 |
AT Other tangible assets | 77 528.00 | 6 307.00 | 71 221.00 | 77 528.00 |
BD Other fixed assets | 491 842.00 | | 491 842.00 | 491 842.00 |
BF Loans | 200 143.00 | | 200 143.00 | 200 143.00 |
BH Other financial assets | 74 605.00 | | 74 605.00 | 74 605.00 |
BJ TOTAL (I) | 4 707 567.00 | 1 231 346.00 | 3 476 221.00 | 4 707 567.00 |
BX Customers and related accounts | 33 936.00 | | 33 936.00 | 33 936.00 |
BZ Other receivables | 20 777.00 | | 20 777.00 | 20 777.00 |
CD Marketable securities | 502 909.00 | | 502 909.00 | 502 909.00 |
CF Cash and cash equivalents | 584 224.00 | | 584 224.00 | 584 224.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 1 142 639.00 | | 1 142 639.00 | 1 142 639.00 |
CO Grand total (0 to V) | 5 850 206.00 | 1 231 346.00 | 4 618 861.00 | 5 850 206.00 |
CP Shares due in less than one year | 274 748.00 | | | 274 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 630 440.00 | 4 630 440.00 | | 4 630 440.00 |
DD Legal reserve (1) | 95 433.00 | 95 433.00 | | 95 433.00 |
DH Retained earnings | -422 247.00 | -315 528.00 | | -422 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 736.00 | -106 719.00 | | -106 736.00 |
DL TOTAL (I) | 4 196 890.00 | 4 303 626.00 | | 4 196 890.00 |
DU Loans and Debts from Credit Institutions (3) | 233 966.00 | 368 446.00 | | 233 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 931.00 | 114 921.00 | | 114 931.00 |
DX Trade payables and related accounts | 23 738.00 | 20 159.00 | | 23 738.00 |
DY Tax and social security liabilities | 26 414.00 | 33 226.00 | | 26 414.00 |
EA Other liabilities | 1 612.00 | 4 468.00 | | 1 612.00 |
EB Prepaid income (2) | 21 309.00 | | | 21 309.00 |
EC TOTAL (IV) | 421 971.00 | 541 221.00 | | 421 971.00 |
EE Grand total (I to V) | 4 618 861.00 | 4 844 846.00 | | 4 618 861.00 |
EG Accrued income and payables due within one year | 303 079.00 | 307 255.00 | | 303 079.00 |
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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 | 276 774.00 | 24 900.00 | 301 674.00 | 276 774.00 |
FJ Net sales | 276 774.00 | 24 900.00 | 301 674.00 | 276 774.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 302 997.00 | |
FW Other purchases and external expenses | | | 92 210.00 | |
FX Taxes, duties, and similar payments | | | 21 114.00 | |
FY Salaries and Wages | | | 94 385.00 | |
FZ Social Security Contributions | | | 33 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 340.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 438 241.00 | |
GG - OPERATING RESULT (I - II) | | | -135 245.00 | |
GK Income from other securities and fixed asset receivables | | | 10 747.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 23 939.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 067.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 877.00 | 1 097.00 | | 2 877.00 |
HB Exceptional income from capital transactions | 13 750.00 | 848.00 | | 13 750.00 |
HD Total exceptional income (VII) | 16 627.00 | 1 945.00 | | 16 627.00 |
HE Exceptional expenses on management operations | 90.00 | 3 214.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 077.00 | 830.00 | | 9 077.00 |
HG Exceptional depreciation and provisions | | 561.00 | | |
HH Total exceptional expenses (VIII) | 9 167.00 | 4 605.00 | | 9 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 460.00 | -2 660.00 | | 7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 563.00 | 312 006.00 | | 343 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 299.00 | 418 725.00 | | 450 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 736.00 | -106 719.00 | | -106 736.00 |
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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 | 4 176 058.00 | | 625 913.00 | 4 176 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 896.00 | 766 590.00 | |
I4 DECREASES Grand Total | | 94 404.00 | 4 707 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 508.00 | 3 940 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832 051.00 | | 151 433.00 | 3 832 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 007.00 | | 474 479.00 | 344 007.00 |
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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 | 1 067 437.00 | 197 340.00 | 33 431.00 | 1 067 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 437.00 | 197 340.00 | 33 431.00 | 1 067 437.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8B Suppliers and Related Accounts | 23 738.00 | 23 738.00 | | 23 738.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 11 601.00 | 11 601.00 | | 11 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
8L Deferred income | 21 309.00 | 21 309.00 | | 21 309.00 |
UP Loans | 200 143.00 | 200 143.00 | | 200 143.00 |
UT Other financial assets | 74 605.00 | 74 605.00 | | 74 605.00 |
UX Other trade receivables | 33 936.00 | 33 936.00 | | 33 936.00 |
VB VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VC Group and associates | 10 892.00 | 10 892.00 | | 10 892.00 |
VH Loans with a maturity of more than one year at origin | 233 966.00 | 115 074.00 | 118 892.00 | 233 966.00 |
VI Group and Associates | 100 531.00 | 100 531.00 | | 100 531.00 |
VK Loans repaid during the year | 134 269.00 | | | 134 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 255.00 | 330 255.00 | | 330 255.00 |
VW VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 971.00 | 303 079.00 | 118 892.00 | 421 971.00 |
