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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 898.00 | | 240 898.00 | 240 898.00 |
AP Buildings | 1 063 260.00 | 360 879.00 | 702 380.00 | 1 063 260.00 |
BJ TOTAL (I) | 5 734 238.00 | 2 885 199.00 | 2 849 038.00 | 5 734 238.00 |
BT Goods | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 27 890.00 | | 27 890.00 | 27 890.00 |
BZ Other receivables | 1 452 896.00 | | 1 452 896.00 | 1 452 896.00 |
CF Cash and cash equivalents | 125 955.00 | | 125 955.00 | 125 955.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 1 607 840.00 | | 1 607 840.00 | 1 607 840.00 |
CO Grand total (0 to V) | 7 342 078.00 | 2 885 199.00 | 4 456 879.00 | 7 342 078.00 |
CU Other investments | 4 430 080.00 | 2 524 320.00 | 1 905 760.00 | 4 430 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 953 697.00 | 1 823 103.00 | | 1 953 697.00 |
DH Retained earnings | 3 162 592.00 | 3 162 592.00 | | 3 162 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147 914.00 | 155 594.00 | | -2 147 914.00 |
DL TOTAL (I) | 2 985 144.00 | 5 158 058.00 | | 2 985 144.00 |
DU Loans and Debts from Credit Institutions (3) | 508 326.00 | 1 230 860.00 | | 508 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 054.00 | 1 059 097.00 | | 809 054.00 |
DX Trade payables and related accounts | 2 185.00 | 17 081.00 | | 2 185.00 |
DY Tax and social security liabilities | 50 553.00 | 39 592.00 | | 50 553.00 |
EA Other liabilities | 101 616.00 | 14.00 | | 101 616.00 |
EC TOTAL (IV) | 1 471 734.00 | 2 346 645.00 | | 1 471 734.00 |
EE Grand total (I to V) | 4 456 879.00 | 7 504 703.00 | | 4 456 879.00 |
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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 | 462 179.00 | | 462 179.00 | 462 179.00 |
FJ Net sales | 462 179.00 | | 462 179.00 | 462 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 373.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 482 596.00 | |
FW Other purchases and external expenses | | | 50 921.00 | |
FX Taxes, duties, and similar payments | | | 21 127.00 | |
FY Salaries and Wages | | | 73 319.00 | |
FZ Social Security Contributions | | | 32 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 570.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 275 701.00 | |
GG - OPERATING RESULT (I - II) | | | 206 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 248.00 | |
GL Other interest and similar income | | | 15 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 500.00 | |
GP Total financial income (V) | | | 402 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 498 468.00 | |
GR Interest and similar expenses | | | 28 655.00 | |
GU Total financial expenses (VI) | | | 2 527 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 917 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 268.00 | | |
HB Exceptional income from capital transactions | 2 175.00 | 62 496.00 | | 2 175.00 |
HD Total exceptional income (VII) | 2 175.00 | 65 764.00 | | 2 175.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HF Exceptional expenses on capital transactions | 170 001.00 | 17 468.00 | | 170 001.00 |
HH Total exceptional expenses (VIII) | 171 293.00 | 17 468.00 | | 171 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 118.00 | 48 296.00 | | -169 118.00 |
HK Income tax | 61 283.00 | 41 498.00 | | 61 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 486.00 | 680 346.00 | | 887 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 400.00 | 524 752.00 | | 3 035 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147 914.00 | 155 594.00 | | -2 147 914.00 |
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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 | 5 874 238.00 | | | 5 874 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 4 430 080.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 5 734 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 158.00 | | | 1 304 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570 080.00 | | | 4 570 080.00 |
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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 | 272 310.00 | 88 570.00 | | 272 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 310.00 | 88 570.00 | | 272 310.00 |
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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 | 163 352.00 | 2 498 468.00 | 137 500.00 | 163 352.00 |
7C Grand total | 163 352.00 | 2 498 468.00 | 137 500.00 | 163 352.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 498 468.00 | 137 500.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8C Staff and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8D Social Security and Other Social Organizations | 13 301.00 | 13 301.00 | | 13 301.00 |
8E Income Taxes | 19 446.00 | 19 446.00 | | 19 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 616.00 | 101 616.00 | | 101 616.00 |
UX Other trade receivables | 27 890.00 | | | 27 890.00 |
VB VAT | 7 448.00 | | | 7 448.00 |
VC Group and associates | 1 426 107.00 | | | 1 426 107.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 508 264.00 | 98 691.00 | 409 574.00 | 508 264.00 |
VI Group and Associates | 794 054.00 | 794 054.00 | | 794 054.00 |
VK Loans repaid during the year | 722 456.00 | | | 722 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 340.00 | | | 19 340.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 837.00 | 1 480 837.00 | | 1 480 837.00 |
VW VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 734.00 | 1 062 161.00 | 409 574.00 | 1 471 734.00 |
