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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 556 092.00 | 171 209.00 | 384 883.00 | 556 092.00 |
AT Other tangible assets | 22 652.00 | 22 238.00 | 413.00 | 22 652.00 |
BJ TOTAL (I) | 2 278 748.00 | 193 447.00 | 2 085 300.00 | 2 278 748.00 |
BX Customers and related accounts | 15 474.00 | | 15 474.00 | 15 474.00 |
BZ Other receivables | 532 158.00 | | 532 158.00 | 532 158.00 |
CD Marketable securities | 245 023.00 | 1 269.00 | 243 754.00 | 245 023.00 |
CF Cash and cash equivalents | 8 649.00 | | 8 649.00 | 8 649.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 802 444.00 | 1 269.00 | 801 175.00 | 802 444.00 |
CO Grand total (0 to V) | 3 081 191.00 | 194 716.00 | 2 886 475.00 | 3 081 191.00 |
CU Other investments | 1 700 004.00 | | 1 700 004.00 | 1 700 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 145.00 | 196 145.00 | | 196 145.00 |
DB Share, merger, contribution premiums, etc. | 615 485.00 | 615 485.00 | | 615 485.00 |
DD Legal reserve (1) | 19 615.00 | 19 615.00 | | 19 615.00 |
DG Other reserves | 1 938 138.00 | 1 966 615.00 | | 1 938 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 784.00 | -28 476.00 | | -37 784.00 |
DL TOTAL (I) | 2 731 600.00 | 2 769 383.00 | | 2 731 600.00 |
DU Loans and Debts from Credit Institutions (3) | 113 598.00 | 145 448.00 | | 113 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 801.00 | 31 591.00 | | 33 801.00 |
DX Trade payables and related accounts | 6 990.00 | 13 563.00 | | 6 990.00 |
DY Tax and social security liabilities | 487.00 | 1 791.00 | | 487.00 |
EC TOTAL (IV) | 154 876.00 | 192 393.00 | | 154 876.00 |
EE Grand total (I to V) | 2 886 475.00 | 2 961 776.00 | | 2 886 475.00 |
EG Accrued income and payables due within one year | 85 304.00 | 192 393.00 | | 85 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 7 373.00 | | 7 373.00 | 7 373.00 |
FJ Net sales | 7 373.00 | | 7 373.00 | 7 373.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 001.00 | |
FR Total operating income (I) | | | 25 868.00 | |
FU Purchases of raw materials and other supplies | | | 4 034.00 | |
FW Other purchases and external expenses | | | 31 088.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 856.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 51 465.00 | |
GG - OPERATING RESULT (I - II) | | | -25 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 569.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 12 254.00 | |
GP Total financial income (V) | | | 20 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 269.00 | |
GR Interest and similar expenses | | | 31 742.00 | |
GU Total financial expenses (VI) | | | 33 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 723.00 | | |
HD Total exceptional income (VII) | | 7 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 691.00 | 75 937.00 | | 46 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 475.00 | 104 414.00 | | 84 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 784.00 | -28 476.00 | | -37 784.00 |
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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 | 2 278 748.00 | | | 2 278 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 004.00 | |
I4 DECREASES Grand Total | | | 2 278 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 744.00 | | | 578 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 004.00 | | | 1 700 004.00 |
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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 | 179 591.00 | 13 856.00 | | 179 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 591.00 | 13 856.00 | | 179 591.00 |
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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 | | 1 269.00 | | |
7B Total provisions for depreciation | | 1 269.00 | | |
7C Grand total | | 1 269.00 | | |
UG - Financial | | 1 269.00 | | |
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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
UX Other trade receivables | 15 474.00 | 15 474.00 | | 15 474.00 |
VB VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VC Group and associates | 523 682.00 | 523 682.00 | | 523 682.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 113 112.00 | 43 540.00 | 69 572.00 | 113 112.00 |
VI Group and Associates | 34 058.00 | 34 058.00 | | 34 058.00 |
VK Loans repaid during the year | 32 319.00 | | | 32 319.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 772.00 | 548 772.00 | | 548 772.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 876.00 | 85 304.00 | 69 572.00 | 154 876.00 |
