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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 3 414 235.00 | 828 756.00 | 2 585 479.00 | 3 414 235.00 |
AT Other tangible assets | 156 968.00 | 28 816.00 | 128 152.00 | 156 968.00 |
BB Receivables related to investments | 795 000.00 | | 795 000.00 | 795 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 6 279 274.00 | 1 997 573.00 | 4 281 701.00 | 6 279 274.00 |
BX Customers and related accounts | 99 647.00 | | 99 647.00 | 99 647.00 |
BZ Other receivables | 209 696.00 | | 209 696.00 | 209 696.00 |
CF Cash and cash equivalents | 238 379.00 | | 238 379.00 | 238 379.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 552 067.00 | | 552 067.00 | 552 067.00 |
CO Grand total (0 to V) | 6 831 340.00 | 1 997 573.00 | 4 833 768.00 | 6 831 340.00 |
CU Other investments | 1 711 770.00 | 1 140 000.00 | 571 770.00 | 1 711 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 250.00 | 86 250.00 | | 86 250.00 |
DH Retained earnings | 1 332 544.00 | -1 193 689.00 | | 1 332 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 338 993.00 | 2 526 233.00 | | -1 338 993.00 |
DL TOTAL (I) | 79 801.00 | 1 418 794.00 | | 79 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143 686.00 | 3 541 191.00 | | 3 143 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 232.00 | 1 447 924.00 | | 1 454 232.00 |
DX Trade payables and related accounts | 14 402.00 | 35 820.00 | | 14 402.00 |
DY Tax and social security liabilities | 16 608.00 | 30 074.00 | | 16 608.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EB Prepaid income (2) | 83 039.00 | 82 610.00 | | 83 039.00 |
EC TOTAL (IV) | 4 753 966.00 | 5 137 619.00 | | 4 753 966.00 |
EE Grand total (I to V) | 4 833 768.00 | 6 556 413.00 | | 4 833 768.00 |
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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 | 380 841.00 | | 380 841.00 | 380 841.00 |
FJ Net sales | 380 841.00 | | 380 841.00 | 380 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 859.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 702.00 | |
FW Other purchases and external expenses | | | 93 584.00 | |
FX Taxes, duties, and similar payments | | | 89 228.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 547 184.00 | |
GG - OPERATING RESULT (I - II) | | | -147 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 140 000.00 | |
GR Interest and similar expenses | | | 99 713.00 | |
GU Total financial expenses (VI) | | | 1 239 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 387 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 859.00 | 2 553.00 | | 18 859.00 |
A2 TOTAL ASSETS | 12 835.00 | 14 706.00 | | 12 835.00 |
HA Exceptional income from management transactions | 30 868.00 | | | 30 868.00 |
HB Exceptional income from capital transactions | 33 500.00 | 127 086.00 | | 33 500.00 |
HD Total exceptional income (VII) | 64 368.00 | 127 086.00 | | 64 368.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 17 173.00 | 106 928.00 | | 17 173.00 |
HH Total exceptional expenses (VIII) | 17 193.00 | 106 928.00 | | 17 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 175.00 | 20 157.00 | | 47 175.00 |
HK Income tax | -1 027.00 | -35 273.00 | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 070.00 | 3 200 697.00 | | 464 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 063.00 | 674 464.00 | | 1 803 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 338 993.00 | 2 526 233.00 | | -1 338 993.00 |
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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 | 6 709 971.00 | | 246 192.00 | 6 709 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 631 095.00 | 2 508 070.00 | |
I4 DECREASES Grand Total | | 676 889.00 | 6 279 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 794.00 | 3 771 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615 221.00 | | 201 777.00 | 3 615 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094 750.00 | | 44 415.00 | 3 094 750.00 |
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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 | 564 660.00 | 321 534.00 | 28 621.00 | 564 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 660.00 | 321 534.00 | 28 621.00 | 564 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 140 000.00 | | |
7C Grand total | | 1 140 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 140 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 569 069.00 | 569 069.00 | | 569 069.00 |
8B Suppliers and Related Accounts | 14 402.00 | 14 402.00 | | 14 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
8L Deferred income | 83 039.00 | 83 039.00 | | 83 039.00 |
UL Receivables related to investments | 795 000.00 | 795 000.00 | | 795 000.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 99 647.00 | | | 99 647.00 |
UZ Social Security, other social security organizations | 1 032.00 | | | 1 032.00 |
VB VAT | 85 208.00 | | | 85 208.00 |
VC Group and associates | 123 456.00 | | | 123 456.00 |
VH Loans with a maturity of more than one year at origin | 3 143 686.00 | 408 985.00 | 1 975 890.00 | 3 143 686.00 |
VI Group and Associates | 885 162.00 | | 885 162.00 | 885 162.00 |
VK Loans repaid during the year | 397 287.00 | | | 397 287.00 |
VS Prepaid expenses | 4 345.00 | | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 987.00 | 1 108 687.00 | 1 300.00 | 1 109 987.00 |
VW VAT | 16 608.00 | 16 608.00 | | 16 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 753 966.00 | 1 134 103.00 | 2 861 052.00 | 4 753 966.00 |
