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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 12 000.00 | 4 643.00 | 7 357.00 | 12 000.00 |
BB Receivables related to investments | 2 417 390.00 | | 2 417 390.00 | 2 417 390.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 3 145 967.00 | 706 802.00 | 2 439 165.00 | 3 145 967.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 7 004 177.00 | | 7 004 177.00 | 7 004 177.00 |
BT Goods | 1 123 911.00 | | 1 123 911.00 | 1 123 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 048.00 | | 9 048.00 | 9 048.00 |
BZ Other receivables | 12 416.00 | | 12 416.00 | 12 416.00 |
CF Cash and cash equivalents | 6 917.00 | | 6 917.00 | 6 917.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 8 156 710.00 | | 8 156 710.00 | 8 156 710.00 |
CO Grand total (0 to V) | 11 302 676.00 | 706 802.00 | 10 595 875.00 | 11 302 676.00 |
CP Shares due in less than one year | 2 418 828.00 | | | 2 418 828.00 |
CU Other investments | 712 139.00 | 702 159.00 | 9 980.00 | 712 139.00 |
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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 |
DH Retained earnings | 1 008.00 | 1 008.00 | | 1 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 968.00 | | | -132 968.00 |
DL TOTAL (I) | -123 575.00 | 9 392.00 | | -123 575.00 |
DU Loans and Debts from Credit Institutions (3) | 850 565.00 | 973 432.00 | | 850 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 619 905.00 | 9 224 815.00 | | 9 619 905.00 |
DX Trade payables and related accounts | 26 613.00 | 28 630.00 | | 26 613.00 |
DY Tax and social security liabilities | 220 009.00 | 220 519.00 | | 220 009.00 |
EA Other liabilities | 2 357.00 | 3 204.00 | | 2 357.00 |
EC TOTAL (IV) | 10 719 450.00 | 10 450 600.00 | | 10 719 450.00 |
EE Grand total (I to V) | 10 595 875.00 | 10 459 992.00 | | 10 595 875.00 |
EG Accrued income and payables due within one year | 10 719 450.00 | 10 450 600.00 | | 10 719 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 1 015.00 | | 161.00 |
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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 | | | | |
FG Production sold - services | 51 118.00 | | 51 118.00 | 51 118.00 |
FJ Net sales | 51 118.00 | | 51 118.00 | 51 118.00 |
FM Inventory production | | | 289 290.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 411.00 | |
FS Purchases of goods (including customs duties) | | | 20 106.00 | |
FT Inventory change (goods) | | | -20 106.00 | |
FW Other purchases and external expenses | | | 370 245.00 | |
FX Taxes, duties, and similar payments | | | 10 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 387 390.00 | |
GG - OPERATING RESULT (I - II) | | | -46 979.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 45 827.00 | |
GP Total financial income (V) | | | 45 829.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 309.00 | |
GU Total financial expenses (VI) | | | 108 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | | 434 826.00 | | |
HF Exceptional expenses on capital transactions | 273 508.00 | | | 273 508.00 |
HH Total exceptional expenses (VIII) | 273 508.00 | 434 826.00 | | 273 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 508.00 | -434 826.00 | | -23 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 240.00 | 2 496 035.00 | | 636 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 207.00 | 2 496 035.00 | | 769 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 968.00 | | | -132 968.00 |
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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 | 3 217 200.00 | | 2 478 766.00 | 3 217 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130 967.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 3 145 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 000.00 | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 000.00 | | | 335 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882 200.00 | | 2 478 766.00 | 2 882 200.00 |
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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 | 44 403.00 | 6 731.00 | 46 492.00 | 44 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 403.00 | 6 731.00 | 46 492.00 | 44 403.00 |
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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 | 702 159.00 | | | 702 159.00 |
7C Grand total | 702 159.00 | | | 702 159.00 |
9U on fixed assets – equity investments | | | | |
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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 | 378 362.00 | 378 362.00 | | 378 362.00 |
8B Suppliers and Related Accounts | 26 613.00 | 26 613.00 | | 26 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
UL Receivables related to investments | 2 417 390.00 | | | 2 417 390.00 |
UT Other financial assets | 1 437.00 | | | 1 437.00 |
UX Other trade receivables | 9 048.00 | | | 9 048.00 |
VB VAT | 5 229.00 | | | 5 229.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 850 404.00 | 4 404.00 | 846 000.00 | 850 404.00 |
VI Group and Associates | 9 241 543.00 | 9 241 543.00 | | 9 241 543.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 589.00 | 219 589.00 | | 219 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 187.00 | | | 7 187.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 532.00 | 21 704.00 | 2 418 828.00 | 2 440 532.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 719 450.00 | 9 873 450.00 | 846 000.00 | 10 719 450.00 |
