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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AN Land | 68 344.00 | | 68 344.00 | 68 344.00 |
AP Buildings | 642 892.00 | 117 682.00 | 525 210.00 | 642 892.00 |
AT Other tangible assets | 27 708.00 | 18 122.00 | 9 586.00 | 27 708.00 |
BJ TOTAL (I) | 1 947 565.00 | 151 549.00 | 1 796 016.00 | 1 947 565.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 26 586.00 | | 26 586.00 | 26 586.00 |
BZ Other receivables | 1 135 945.00 | 58 981.00 | 1 076 964.00 | 1 135 945.00 |
CF Cash and cash equivalents | 277 070.00 | | 277 070.00 | 277 070.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 441 573.00 | 58 981.00 | 1 382 592.00 | 1 441 573.00 |
CO Grand total (0 to V) | 3 389 138.00 | 210 530.00 | 3 178 608.00 | 3 389 138.00 |
CU Other investments | 1 202 121.00 | 9 245.00 | 1 192 876.00 | 1 202 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 960.00 | 1 961 960.00 | | 1 961 960.00 |
DD Legal reserve (1) | 17 794.00 | 17 794.00 | | 17 794.00 |
DG Other reserves | 351 120.00 | 449 719.00 | | 351 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 496.00 | -98 599.00 | | 472 496.00 |
DK Regulated provisions | | 94 597.00 | | |
DL TOTAL (I) | 2 803 370.00 | 2 425 471.00 | | 2 803 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 036.00 | 451 624.00 | | 300 036.00 |
DX Trade payables and related accounts | 8 209.00 | 39 072.00 | | 8 209.00 |
DY Tax and social security liabilities | 14 196.00 | 50 035.00 | | 14 196.00 |
DZ Fixed asset liabilities and related accounts | 52 799.00 | 63 899.00 | | 52 799.00 |
EC TOTAL (IV) | 375 238.00 | 604 630.00 | | 375 238.00 |
EE Grand total (I to V) | 3 178 608.00 | 3 030 102.00 | | 3 178 608.00 |
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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 | 121 404.00 | | 121 404.00 | 121 404.00 |
FJ Net sales | 121 404.00 | | 121 404.00 | 121 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FQ Other income | | | 12 600.00 | |
FR Total operating income (I) | | | 137 599.00 | |
FW Other purchases and external expenses | | | 82 017.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 127 737.00 | |
FZ Social Security Contributions | | | 49 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 981.00 | |
GF Total Operating Expenses (II) | | | 345 926.00 | |
GG - OPERATING RESULT (I - II) | | | -208 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 500.00 | |
GL Other interest and similar income | | | 11 288.00 | |
GP Total financial income (V) | | | 121 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 945.00 | |
GR Interest and similar expenses | | | 5 962.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 009.00 | 12 098.00 | | 8 009.00 |
HB Exceptional income from capital transactions | 1 052 000.00 | | | 1 052 000.00 |
HC Reversals of provisions and transfers of expenses | 94 597.00 | | | 94 597.00 |
HD Total exceptional income (VII) | 1 154 606.00 | 12 098.00 | | 1 154 606.00 |
HE Exceptional expenses on management operations | 57.00 | 115.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 588 970.00 | | | 588 970.00 |
HH Total exceptional expenses (VIII) | 589 028.00 | 115.00 | | 589 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 578.00 | 11 983.00 | | 565 578.00 |
HK Income tax | -364.00 | | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 992.00 | 316 597.00 | | 1 413 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 497.00 | 415 196.00 | | 941 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 496.00 | -98 599.00 | | 472 496.00 |
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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 | 2 513 264.00 | | 23 271.00 | 2 513 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 970.00 | 1 202 121.00 | |
I4 DECREASES Grand Total | | 588 970.00 | 1 947 565.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 097.00 | | 847.00 | 738 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 667.00 | | 22 424.00 | 1 768 667.00 |
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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 | 120 786.00 | 21 518.00 | | 120 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 286.00 | 21 518.00 | | 114 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 597.00 | | 94 597.00 | 94 597.00 |
6X Other provisions for depreciation | | 58 981.00 | | |
7B Total provisions for depreciation | 8 300.00 | 59 926.00 | | 8 300.00 |
7C Grand total | 102 897.00 | 59 926.00 | 94 597.00 | 102 897.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 58 981.00 | |
UG - Financial | | | 945.00 | |
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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 | 8 209.00 | 8 209.00 | | 8 209.00 |
8C Staff and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8D Social Security and Other Social Organizations | 4 624.00 | 4 624.00 | | 4 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 799.00 | 52 799.00 | | 52 799.00 |
UX Other trade receivables | 26 586.00 | 26 586.00 | | 26 586.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VC Group and associates | 1 116 787.00 | 1 116 787.00 | | 1 116 787.00 |
VI Group and Associates | 300 036.00 | 300 036.00 | | 300 036.00 |
VM Income taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 040.00 | 15 040.00 | | 15 040.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 003.00 | 1 164 003.00 | | 1 164 003.00 |
VW VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 238.00 | 375 238.00 | | 375 238.00 |
