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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 | 5 560.00 | 2 419.00 | 3 142.00 | 5 560.00 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 121 500.00 | 23 787.00 | 97 713.00 | 121 500.00 |
AT Other tangible assets | 198 000.00 | 49 851.00 | 148 149.00 | 198 000.00 |
BD Other fixed assets | 504 930.00 | 44 461.00 | 460 469.00 | 504 930.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 932 365.00 | 120 518.00 | 811 846.00 | 932 365.00 |
BX Customers and related accounts | 223 746.00 | | 223 746.00 | 223 746.00 |
BZ Other receivables | 29 018.00 | | 29 018.00 | 29 018.00 |
CD Marketable securities | 498 709.00 | | 498 709.00 | 498 709.00 |
CF Cash and cash equivalents | 484 854.00 | | 484 854.00 | 484 854.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 1 239 094.00 | | 1 239 094.00 | 1 239 094.00 |
CO Grand total (0 to V) | 2 171 458.00 | 120 518.00 | 2 050 940.00 | 2 171 458.00 |
CS Evaluated investments - equity method | 88 825.00 | | 88 825.00 | 88 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 000.00 | 771 000.00 | | 771 000.00 |
DD Legal reserve (1) | 77 100.00 | 13 282.00 | | 77 100.00 |
DH Retained earnings | 1 159 580.00 | -501 651.00 | | 1 159 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 488.00 | 1 879 249.00 | | -70 488.00 |
DL TOTAL (I) | 1 937 192.00 | 2 161 880.00 | | 1 937 192.00 |
DU Loans and Debts from Credit Institutions (3) | 96 884.00 | 109 909.00 | | 96 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 1 365.00 | 2 189.00 | | 1 365.00 |
DY Tax and social security liabilities | 15 400.00 | 46 796.00 | | 15 400.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 113 748.00 | 158 993.00 | | 113 748.00 |
EE Grand total (I to V) | 2 050 940.00 | 2 320 874.00 | | 2 050 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 102.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 108.00 | |
FW Other purchases and external expenses | | | 21 916.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
FY Salaries and Wages | | | 69 456.00 | |
FZ Social Security Contributions | | | 26 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 405.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 484.00 | |
GG - OPERATING RESULT (I - II) | | | -152 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 520.00 | |
GL Other interest and similar income | | | 7 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 383.00 | |
GP Total financial income (V) | | | 40 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 844.00 | |
GR Interest and similar expenses | | | 14 744.00 | |
GU Total financial expenses (VI) | | | 14 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183 231.00 | 2 661 031.00 | | 183 231.00 |
HD Total exceptional income (VII) | 183 231.00 | 2 661 031.00 | | 183 231.00 |
HF Exceptional expenses on capital transactions | 127 625.00 | 565 948.00 | | 127 625.00 |
HH Total exceptional expenses (VIII) | 127 625.00 | 565 948.00 | | 127 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 606.00 | 2 095 083.00 | | 55 606.00 |
HK Income tax | -900.00 | 12 991.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 464.00 | 2 718 362.00 | | 235 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 953.00 | 839 113.00 | | 305 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 488.00 | 1 879 249.00 | | -70 488.00 |
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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 | 926 352.00 | | 177 053.00 | 926 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 341.00 | 593 804.00 | |
I4 DECREASES Grand Total | | 171 040.00 | 932 365.00 | |
IO DECREASES Total including other intangible assets | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 699.00 | 333 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 972.00 | | 94 728.00 | 327 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 820.00 | | 82 325.00 | 592 820.00 |
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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 | 82 067.00 | 37 405.00 | 43 414.00 | 82 067.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 1 667.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 314.00 | 35 739.00 | 43 414.00 | 81 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 258.00 | | 797.00 | 45 258.00 |
6X Other provisions for depreciation | 13 247.00 | | 13 247.00 | 13 247.00 |
7B Total provisions for depreciation | 68 844.00 | | 24 383.00 | 68 844.00 |
7C Grand total | 68 844.00 | | 24 383.00 | 68 844.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 24 383.00 | |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8C Staff and Related Accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
8D Social Security and Other Social Organizations | 4 369.00 | 4 369.00 | | 4 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VC Group and associates | 223 746.00 | 223 746.00 | | 223 746.00 |
VH Loans with a maturity of more than one year at origin | 96 884.00 | 12 407.00 | 51 042.00 | 96 884.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 13 010.00 | | | 13 010.00 |
VM Income taxes | 13 504.00 | 13 504.00 | | 13 504.00 |
VP Miscellaneous | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 579.00 | 255 530.00 | 49.00 | 255 579.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 748.00 | 29 270.00 | 51 042.00 | 113 748.00 |
