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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AT Other tangible assets | 9 262.00 | 9 262.00 | | 9 262.00 |
BJ TOTAL (I) | 10 830 704.00 | 9 262.00 | 10 821 442.00 | 10 830 704.00 |
BX Customers and related accounts | 35 200.00 | | 35 200.00 | 35 200.00 |
BZ Other receivables | 452 297.00 | | 452 297.00 | 452 297.00 |
CF Cash and cash equivalents | 24 856.00 | | 24 856.00 | 24 856.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 513 642.00 | | 513 642.00 | 513 642.00 |
CO Grand total (0 to V) | 11 344 346.00 | 9 262.00 | 11 335 084.00 | 11 344 346.00 |
CU Other investments | 10 821 442.00 | | 10 821 442.00 | 10 821 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 764 748.00 | 8 764 748.00 | | 8 764 748.00 |
DB Share, merger, contribution premiums, etc. | 34 616.00 | 34 616.00 | | 34 616.00 |
DD Legal reserve (1) | 35 730.00 | 35 730.00 | | 35 730.00 |
DG Other reserves | 678 852.00 | 678 852.00 | | 678 852.00 |
DH Retained earnings | -2 118 187.00 | -2 728 506.00 | | -2 118 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370 884.00 | 610 318.00 | | 2 370 884.00 |
DK Regulated provisions | 48 040.00 | 43 512.00 | | 48 040.00 |
DL TOTAL (I) | 9 814 682.00 | 7 439 271.00 | | 9 814 682.00 |
DT Other Bond Issues | 1 101 543.00 | 1 063 235.00 | | 1 101 543.00 |
DU Loans and Debts from Credit Institutions (3) | 294 478.00 | 439 307.00 | | 294 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 686.00 | | |
DX Trade payables and related accounts | 22 695.00 | 33 453.00 | | 22 695.00 |
DY Tax and social security liabilities | 101 685.00 | 65 705.00 | | 101 685.00 |
EA Other liabilities | | 89 491.00 | | |
EC TOTAL (IV) | 1 520 402.00 | 1 692 878.00 | | 1 520 402.00 |
EE Grand total (I to V) | 11 335 084.00 | 9 132 149.00 | | 11 335 084.00 |
EG Accrued income and payables due within one year | 294 221.00 | 1 692 878.00 | | 294 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 186.00 | | 396.00 |
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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 | 574 000.00 | | 574 000.00 | 574 000.00 |
FJ Net sales | 574 000.00 | | 574 000.00 | 574 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 989.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 580 008.00 | |
FW Other purchases and external expenses | | | 286 127.00 | |
FX Taxes, duties, and similar payments | | | 8 990.00 | |
FY Salaries and Wages | | | 214 047.00 | |
FZ Social Security Contributions | | | 99 203.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 608 386.00 | |
GG - OPERATING RESULT (I - II) | | | -28 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395.00 | |
GL Other interest and similar income | | | 5 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 488 000.00 | |
GP Total financial income (V) | | | 2 493 839.00 | |
GR Interest and similar expenses | | | 90 049.00 | |
GU Total financial expenses (VI) | | | 90 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 403 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 989.00 | 5 416.00 | | 5 989.00 |
HG Exceptional depreciation and provisions | 4 528.00 | 9 608.00 | | 4 528.00 |
HH Total exceptional expenses (VIII) | 4 528.00 | 9 608.00 | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 528.00 | -9 608.00 | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 847.00 | 1 428 930.00 | | 3 073 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 963.00 | 818 612.00 | | 702 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370 884.00 | 610 318.00 | | 2 370 884.00 |
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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 | 10 830 704.00 | | | 10 830 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 821 442.00 | |
I4 DECREASES Grand Total | | | 10 830 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 262.00 | | | 9 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 821 442.00 | | | 10 821 442.00 |
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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 | 9 262.00 | | | 9 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 262.00 | | | 9 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 512.00 | 4 527.00 | | 43 512.00 |
7B Total provisions for depreciation | 2 488 000.00 | | 2 488 000.00 | 2 488 000.00 |
7C Grand total | 2 531 512.00 | 4 527.00 | 2 488 000.00 | 2 531 512.00 |
UG - Financial | | | 2 488 000.00 | |
UJ - Exceptional | | 4 527.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 101 543.00 | 22 315.00 | 1 079 228.00 | 1 101 543.00 |
8B Suppliers and Related Accounts | 22 694.00 | 22 694.00 | | 22 694.00 |
8C Staff and Related Accounts | 51 428.00 | 51 428.00 | | 51 428.00 |
8D Social Security and Other Social Organizations | 38 072.00 | 38 072.00 | | 38 072.00 |
UX Other trade receivables | 35 200.00 | 35 200.00 | | 35 200.00 |
VB VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VC Group and associates | 447 794.00 | 447 794.00 | | 447 794.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 294 082.00 | 147 129.00 | 146 952.00 | 294 082.00 |
VK Loans repaid during the year | 144 829.00 | | | 144 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 785.00 | 488 785.00 | | 488 785.00 |
VW VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 401.00 | 294 220.00 | 1 226 180.00 | 1 520 401.00 |
