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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 422 887.00 | | 422 887.00 | 422 887.00 |
AT Other tangible assets | 38 035.00 | 34 465.00 | 3 570.00 | 38 035.00 |
BB Receivables related to investments | 3 161 347.00 | | 3 161 347.00 | 3 161 347.00 |
BH Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 6 052 878.00 | 34 465.00 | 6 018 413.00 | 6 052 878.00 |
BT Goods | 103 589.00 | | 103 589.00 | 103 589.00 |
BV Advances and down payments on orders | 9 725.00 | | 9 725.00 | 9 725.00 |
BX Customers and related accounts | 41 850.00 | | 41 850.00 | 41 850.00 |
BZ Other receivables | 4 016 146.00 | | 4 016 146.00 | 4 016 146.00 |
CF Cash and cash equivalents | 1 866 053.00 | | 1 866 053.00 | 1 866 053.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 6 038 239.00 | | 6 038 239.00 | 6 038 239.00 |
CO Grand total (0 to V) | 12 091 116.00 | 34 465.00 | 12 056 652.00 | 12 091 116.00 |
CU Other investments | 2 417 277.00 | | 2 417 277.00 | 2 417 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 719 600.00 | | | 4 719 600.00 |
DB Share, merger, contribution premiums, etc. | 687 840.00 | | | 687 840.00 |
DD Legal reserve (1) | 221 885.00 | | | 221 885.00 |
DH Retained earnings | 3 656 912.00 | | | 3 656 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 796.00 | | | -343 796.00 |
DL TOTAL (I) | 8 942 441.00 | | | 8 942 441.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 134.00 | | | 3 086 134.00 |
DX Trade payables and related accounts | 2 790.00 | | | 2 790.00 |
DY Tax and social security liabilities | 24 895.00 | | | 24 895.00 |
EC TOTAL (IV) | 3 114 211.00 | | | 3 114 211.00 |
EE Grand total (I to V) | 12 056 652.00 | | | 12 056 652.00 |
EG Accrued income and payables due within one year | 3 114 211.00 | | | 3 114 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 55 006.00 | | 55 006.00 | 55 006.00 |
FJ Net sales | 55 006.00 | | 55 006.00 | 55 006.00 |
FQ Other income | | | 6 721.00 | |
FR Total operating income (I) | | | 61 726.00 | |
FW Other purchases and external expenses | | | 103 772.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 100 234.00 | |
FZ Social Security Contributions | | | 43 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 254 336.00 | |
GG - OPERATING RESULT (I - II) | | | -192 609.00 | |
GI Supported loss or transferred profit (IV) | | | 114 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 052.00 | |
GP Total financial income (V) | | | 43 052.00 | |
GR Interest and similar expenses | | | 79 640.00 | |
GU Total financial expenses (VI) | | | 79 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 559.00 | | | 19 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 778.00 | | | 104 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 574.00 | | | 448 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 796.00 | | | -343 796.00 |
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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 | 4 913 601.00 | 8 097.00 | 1 131 181.00 | 4 913 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 591 956.00 | |
I4 DECREASES Grand Total | | | 6 052 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 525.00 | 8 097.00 | 2 300.00 | 450 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 463 075.00 | | 1 128 881.00 | 4 463 075.00 |
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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 | 32 382.00 | 2 083.00 | | 32 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 382.00 | 2 083.00 | | 32 382.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8C Staff and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8D Social Security and Other Social Organizations | 12 544.00 | 12 544.00 | | 12 544.00 |
UL Receivables related to investments | 3 161 347.00 | | | 3 161 347.00 |
UT Other financial assets | 13 332.00 | | | 13 332.00 |
UX Other trade receivables | 41 850.00 | | | 41 850.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 35 858.00 | | | 35 858.00 |
VB VAT | 9 754.00 | | | 9 754.00 |
VC Group and associates | 3 955 586.00 | | | 3 955 586.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 3 085 094.00 | 3 085 094.00 | | 3 085 094.00 |
VK Loans repaid during the year | 233 215.00 | | | 233 215.00 |
VM Income taxes | 81.00 | | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 817.00 | | | 14 817.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 233 551.00 | 4 058 872.00 | 3 174 679.00 | 7 233 551.00 |
VW VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 211.00 | 3 114 211.00 | | 3 114 211.00 |
