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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 560 592.00 | 122 593.00 | 437 999.00 | 560 592.00 |
AR Technical installations, industrial equipment and tools | 2 738.00 | 2 738.00 | | 2 738.00 |
AT Other tangible assets | 7 851.00 | 7 658.00 | 193.00 | 7 851.00 |
BJ TOTAL (I) | 612 112.00 | 140 889.00 | 471 222.00 | 612 112.00 |
BR Intermediate and finished products | 3 951.00 | | 3 951.00 | 3 951.00 |
BX Customers and related accounts | 13 915.00 | 13 415.00 | 500.00 | 13 915.00 |
BZ Other receivables | 8 689.00 | | 8 689.00 | 8 689.00 |
CF Cash and cash equivalents | 71 606.00 | | 71 606.00 | 71 606.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 98 254.00 | 13 415.00 | 84 839.00 | 98 254.00 |
CO Grand total (0 to V) | 710 367.00 | 154 304.00 | 556 062.00 | 710 367.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 460.00 | 4 460.00 | | 4 460.00 |
DB Share, merger, contribution premiums, etc. | 297 540.00 | 297 540.00 | | 297 540.00 |
DD Legal reserve (1) | 446.00 | 200.00 | | 446.00 |
DH Retained earnings | 86 158.00 | -3 086.00 | | 86 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 752.00 | 89 491.00 | | -40 752.00 |
DL TOTAL (I) | 347 852.00 | 388 604.00 | | 347 852.00 |
DU Loans and Debts from Credit Institutions (3) | 20 212.00 | 50 056.00 | | 20 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 233.00 | 3 145.00 | | 181 233.00 |
DX Trade payables and related accounts | 5 107.00 | 11 581.00 | | 5 107.00 |
DY Tax and social security liabilities | 1 655.00 | 270.00 | | 1 655.00 |
EC TOTAL (IV) | 208 210.00 | 65 054.00 | | 208 210.00 |
EE Grand total (I to V) | 556 062.00 | 453 658.00 | | 556 062.00 |
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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 | 814.00 | 14.00 | 828.00 | 814.00 |
FG Production sold - services | | 423.00 | 423.00 | |
FJ Net sales | 814.00 | 438.00 | 1 252.00 | 814.00 |
FR Total operating income (I) | | | 1 252.00 | |
FW Other purchases and external expenses | | | 17 218.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 845.00 | |
GF Total Operating Expenses (II) | | | 42 829.00 | |
GG - OPERATING RESULT (I - II) | | | -41 577.00 | |
GN Positive exchange differences | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 612 767.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 655.00 | | |
HD Total exceptional income (VII) | | 618 422.00 | | |
HF Exceptional expenses on capital transactions | | 505 655.00 | | |
HH Total exceptional expenses (VIII) | | 505 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 769.00 | 618 822.00 | | 2 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 521.00 | 529 331.00 | | 43 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 752.00 | 89 491.00 | | -40 752.00 |
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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 | 441 260.00 | | 170 852.00 | 441 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 612 113.00 | |
IO DECREASES Total including other intangible assets | | | 7 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 899.00 | | | 7 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 331.00 | | 170 852.00 | 433 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 118 045.00 | 22 845.00 | | 118 045.00 |
PE DEPRECIATION Total including other intangible assets | 7 899.00 | | | 7 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 146.00 | 22 845.00 | | 110 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 415.00 | | | 13 415.00 |
7B Total provisions for depreciation | 13 415.00 | | | 13 415.00 |
7C Grand total | 13 415.00 | | | 13 415.00 |
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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
UX Other trade receivables | 10 832.00 | 10 832.00 | | 10 832.00 |
VA Doubtful or disputed receivables | 3 083.00 | 3 083.00 | | 3 083.00 |
VB VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VH Loans with a maturity of more than one year at origin | 20 213.00 | 20 213.00 | | 20 213.00 |
VI Group and Associates | 181 234.00 | 181 234.00 | | 181 234.00 |
VK Loans repaid during the year | 29 844.00 | | | 29 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 697.00 | 22 697.00 | | 22 697.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 210.00 | 208 210.00 | | 208 210.00 |
