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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | 2 382 353.00 | | 2 382 353.00 | 2 382 353.00 |
BJ TOTAL (I) | 18 142 875.00 | 343 617.00 | 17 799 258.00 | 18 142 875.00 |
BT Goods | 3 032 032.00 | | 3 032 032.00 | 3 032 032.00 |
BZ Other receivables | 2 005 926.00 | | 2 005 926.00 | 2 005 926.00 |
CF Cash and cash equivalents | 19 010.00 | | 19 010.00 | 19 010.00 |
CH Prepaid expenses | 11 102.00 | | 11 102.00 | 11 102.00 |
CJ TOTAL (II) | 5 068 069.00 | | 5 068 069.00 | 5 068 069.00 |
CO Grand total (0 to V) | 23 210 945.00 | 343 617.00 | 22 867 328.00 | 23 210 945.00 |
CP Shares due in less than one year | 2 382 353.00 | | | 2 382 353.00 |
CU Other investments | 15 760 522.00 | 343 617.00 | 15 416 905.00 | 15 760 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DD Legal reserve (1) | 355 000.00 | 355 000.00 | | 355 000.00 |
DG Other reserves | 4 550 005.00 | 5 751 579.00 | | 4 550 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 960.00 | -401 574.00 | | -214 960.00 |
DL TOTAL (I) | 8 240 045.00 | 9 255 005.00 | | 8 240 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722.00 | 333.00 | | 1 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 547 976.00 | 8 760 985.00 | | 13 547 976.00 |
DX Trade payables and related accounts | 68 456.00 | 64 045.00 | | 68 456.00 |
DY Tax and social security liabilities | 43 361.00 | 52 703.00 | | 43 361.00 |
EA Other liabilities | 965 767.00 | 1 941 594.00 | | 965 767.00 |
EC TOTAL (IV) | 14 627 283.00 | 10 819 660.00 | | 14 627 283.00 |
EE Grand total (I to V) | 22 867 328.00 | 20 074 665.00 | | 22 867 328.00 |
EG Accrued income and payables due within one year | 14 627 283.00 | 10 819 660.00 | | 14 627 283.00 |
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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 | 355 752.00 | | 355 752.00 | 355 752.00 |
FJ Net sales | 355 752.00 | | 355 752.00 | 355 752.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 754.00 | |
FS Purchases of goods (including customs duties) | | | 3 032 032.00 | |
FT Inventory change (goods) | | | -3 032 032.00 | |
FW Other purchases and external expenses | | | 211 453.00 | |
FX Taxes, duties, and similar payments | | | 74 401.00 | |
FY Salaries and Wages | | | 136 648.00 | |
FZ Social Security Contributions | | | 40 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 467 594.00 | |
GG - OPERATING RESULT (I - II) | | | -111 840.00 | |
GL Other interest and similar income | | | 68 760.00 | |
GP Total financial income (V) | | | 68 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 891.00 | |
GR Interest and similar expenses | | | 243 523.00 | |
GU Total financial expenses (VI) | | | 267 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -95 534.00 | -40 924.00 | | -95 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 514.00 | 354 467.00 | | 424 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 475.00 | 756 041.00 | | 639 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 960.00 | -401 574.00 | | -214 960.00 |
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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 | 19 259 646.00 | | 857 000.00 | 19 259 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 573 771.00 | 18 142 875.00 | |
I4 DECREASES Grand Total | | 1 973 771.00 | 18 142 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 859 646.00 | | 857 000.00 | 18 859 646.00 |
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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 | 22 110.00 | 4 326.00 | 26 436.00 | 22 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 110.00 | 4 326.00 | 26 436.00 | 22 110.00 |
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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 | 319 726.00 | 23 891.00 | | 319 726.00 |
7C Grand total | 319 726.00 | 23 891.00 | | 319 726.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 891.00 | | |
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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 | 68 456.00 | 68 456.00 | | 68 456.00 |
8D Social Security and Other Social Organizations | 16 382.00 | 16 382.00 | | 16 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 767.00 | 965 767.00 | | 965 767.00 |
UL Receivables related to investments | 2 382 353.00 | 2 382 353.00 | | 2 382 353.00 |
VB VAT | 11 639.00 | | | 11 639.00 |
VC Group and associates | 37 537.00 | | | 37 537.00 |
VG Loans with a maturity of up to one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VI Group and Associates | 13 547 976.00 | 13 547 976.00 | | 13 547 976.00 |
VM Income taxes | 1 956 750.00 | | | 1 956 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 11 102.00 | | | 11 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399 380.00 | 4 399 380.00 | | 4 399 380.00 |
VW VAT | 23 905.00 | 23 905.00 | | 23 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 627 283.00 | 14 627 283.00 | | 14 627 283.00 |
