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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 764.00 | | 23 764.00 | 23 764.00 |
AP Buildings | 476 668.00 | 65 354.00 | 411 313.00 | 476 668.00 |
AT Other tangible assets | 637 334.00 | 102 457.00 | 534 877.00 | 637 334.00 |
BB Receivables related to investments | 7 805 668.00 | | 7 805 668.00 | 7 805 668.00 |
BF Loans | 9 672 000.00 | | 9 672 000.00 | 9 672 000.00 |
BJ TOTAL (I) | 18 720 623.00 | 167 901.00 | 18 552 722.00 | 18 720 623.00 |
BT Goods | 678 080.00 | | 678 080.00 | 678 080.00 |
BX Customers and related accounts | 119 211.00 | | 119 211.00 | 119 211.00 |
BZ Other receivables | 291 315.00 | 300.00 | 291 015.00 | 291 315.00 |
CF Cash and cash equivalents | 59 450.00 | | 59 450.00 | 59 450.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 149 655.00 | 300.00 | 1 149 355.00 | 1 149 655.00 |
CO Grand total (0 to V) | 19 870 279.00 | 168 201.00 | 19 702 078.00 | 19 870 279.00 |
CP Shares due in less than one year | 9 877 667.00 | | | 9 877 667.00 |
CU Other investments | 105 190.00 | 90.00 | 105 100.00 | 105 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 301 410.00 | 17 761 410.00 | | 16 301 410.00 |
DH Retained earnings | | -1 561 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 661.00 | 101 432.00 | | -38 661.00 |
DL TOTAL (I) | 16 271 134.00 | 16 309 795.00 | | 16 271 134.00 |
DP Provisions for Risks | 872.00 | 840.00 | | 872.00 |
DR TOTAL (IV) | 872.00 | 840.00 | | 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992 425.00 | 2 152 704.00 | | 2 992 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 554.00 | 69 029.00 | | 336 554.00 |
DX Trade payables and related accounts | 25 889.00 | 16 485.00 | | 25 889.00 |
DY Tax and social security liabilities | 29 788.00 | 40 629.00 | | 29 788.00 |
EA Other liabilities | 45 417.00 | 46 600.00 | | 45 417.00 |
EC TOTAL (IV) | 3 430 072.00 | 2 325 448.00 | | 3 430 072.00 |
EE Grand total (I to V) | 19 702 078.00 | 18 636 083.00 | | 19 702 078.00 |
EG Accrued income and payables due within one year | 3 430 072.00 | 2 325 448.00 | | 3 430 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 992 425.00 | 2 152 704.00 | | 2 992 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 500.00 | | 37 500.00 | 37 500.00 |
FG Production sold - services | 72 504.00 | | 72 504.00 | 72 504.00 |
FJ Net sales | 110 004.00 | | 110 004.00 | 110 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 546.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 130 560.00 | |
FS Purchases of goods (including customs duties) | | | 707 080.00 | |
FT Inventory change (goods) | | | -678 080.00 | |
FW Other purchases and external expenses | | | 64 159.00 | |
FX Taxes, duties, and similar payments | | | 13 022.00 | |
FY Salaries and Wages | | | 58 322.00 | |
FZ Social Security Contributions | | | 23 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 896.00 | |
GB Operating Expenses - Provisions | | | 32.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 236 826.00 | |
GG - OPERATING RESULT (I - II) | | | -106 266.00 | |
GH Attributed profit or transferred loss (III) | | | 2 112.00 | |
GI Supported loss or transferred profit (IV) | | | 155 127.00 | |
GK Income from other securities and fixed asset receivables | | | 151 500.00 | |
GL Other interest and similar income | | | 104 722.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 256 222.00 | |
GR Interest and similar expenses | | | 37 225.00 | |
GU Total financial expenses (VI) | | | 37 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 239.00 | | |
HC Reversals of provisions and transfers of expenses | | 96 203.00 | | |
HD Total exceptional income (VII) | | 99 442.00 | | |
HE Exceptional expenses on management operations | | 53 682.00 | | |
HH Total exceptional expenses (VIII) | | 53 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 760.00 | | |
HK Income tax | -1 623.00 | -1 364.00 | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 893.00 | 439 251.00 | | 388 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 554.00 | 337 818.00 | | 427 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 661.00 | 101 432.00 | | -38 661.00 |
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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 | 12 642 963.00 | | 8 164 660.00 | 12 642 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 087 000.00 | 17 582 857.00 | |
I4 DECREASES Grand Total | | 2 087 000.00 | 18 720 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 774.00 | | 286 992.00 | 850 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 792 190.00 | | 7 877 668.00 | 11 792 190.00 |
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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 | 120 915.00 | 46 896.00 | | 120 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 915.00 | 46 896.00 | | 120 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 840.00 | 32.00 | | 840.00 |
6X Other provisions for depreciation | 3 771.00 | | 3 471.00 | 3 771.00 |
7B Total provisions for depreciation | 3 861.00 | | 3 471.00 | 3 861.00 |
7C Grand total | 4 701.00 | 32.00 | 3 471.00 | 4 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32.00 | 3 471.00 | |
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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 | 25 889.00 | 25 889.00 | | 25 889.00 |
8D Social Security and Other Social Organizations | 12 676.00 | 12 676.00 | | 12 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 417.00 | 45 417.00 | | 45 417.00 |
UL Receivables related to investments | 7 805 668.00 | 7 805 668.00 | | 7 805 668.00 |
UP Loans | 9 672 000.00 | 2 072 000.00 | | 9 672 000.00 |
UX Other trade receivables | 119 211.00 | | | 119 211.00 |
UZ Social Security, other social security organizations | 7 091.00 | | | 7 091.00 |
VB VAT | 13 475.00 | | | 13 475.00 |
VH Loans with a maturity of more than one year at origin | 2 992 425.00 | 2 992 425.00 | | 2 992 425.00 |
VI Group and Associates | 336 554.00 | 336 554.00 | | 336 554.00 |
VM Income taxes | 1 317.00 | | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 433.00 | | | 269 433.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 889 793.00 | 10 289 793.00 | 7 600 000.00 | 17 889 793.00 |
VW VAT | 13 700.00 | 13 700.00 | | 13 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 072.00 | 3 430 072.00 | | 3 430 072.00 |
