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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 876.00 | | 128 876.00 | 128 876.00 |
AP Buildings | 800 000.00 | 203 440.00 | 596 560.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 531.00 | 1 371.00 | 1 902.00 |
AT Other tangible assets | 73 825.00 | 36 203.00 | 37 622.00 | 73 825.00 |
AX Advances and down payments | 15 315.00 | | 15 315.00 | 15 315.00 |
BF Loans | 323 559.00 | | 323 559.00 | 323 559.00 |
BJ TOTAL (I) | 4 030 017.00 | 394 312.00 | 3 635 704.00 | 4 030 017.00 |
BX Customers and related accounts | 41 808.00 | | 41 808.00 | 41 808.00 |
BZ Other receivables | 3 445 284.00 | 151 664.00 | 3 293 620.00 | 3 445 284.00 |
CD Marketable securities | 1 248 268.00 | 2 969.00 | 1 245 299.00 | 1 248 268.00 |
CF Cash and cash equivalents | 1 343 314.00 | | 1 343 314.00 | 1 343 314.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 6 079 796.00 | 154 633.00 | 5 925 164.00 | 6 079 796.00 |
CO Grand total (0 to V) | 10 109 813.00 | 548 945.00 | 9 560 868.00 | 10 109 813.00 |
CU Other investments | 2 686 539.00 | 154 138.00 | 2 532 401.00 | 2 686 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 600.00 | | | 1 469 600.00 |
DB Share, merger, contribution premiums, etc. | 225 450.00 | | | 225 450.00 |
DD Legal reserve (1) | 105 100.00 | | | 105 100.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 643 515.00 | | | 1 643 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380 305.00 | | | -1 380 305.00 |
DK Regulated provisions | 1 853.00 | | | 1 853.00 |
DL TOTAL (I) | 2 165 213.00 | | | 2 165 213.00 |
DU Loans and Debts from Credit Institutions (3) | 407 594.00 | | | 407 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206 349.00 | | | 6 206 349.00 |
DX Trade payables and related accounts | 35 353.00 | | | 35 353.00 |
DY Tax and social security liabilities | 742 393.00 | | | 742 393.00 |
EA Other liabilities | 3 961.00 | | | 3 961.00 |
EC TOTAL (IV) | 7 395 655.00 | | | 7 395 655.00 |
EE Grand total (I to V) | 9 560 868.00 | | | 9 560 868.00 |
EG Accrued income and payables due within one year | 7 062 381.00 | | | 7 062 381.00 |
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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 | 35 640.00 | | 35 640.00 | 35 640.00 |
FJ Net sales | 35 640.00 | | 35 640.00 | 35 640.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FR Total operating income (I) | | | 36 473.00 | |
FW Other purchases and external expenses | | | 132 378.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 108 790.00 | |
FZ Social Security Contributions | | | 45 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 664.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 479 724.00 | |
GG - OPERATING RESULT (I - II) | | | -443 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 29 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 717.00 | |
GP Total financial income (V) | | | 39 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 107.00 | |
GR Interest and similar expenses | | | 68 017.00 | |
GU Total financial expenses (VI) | | | 225 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HG Exceptional depreciation and provisions | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | | | -1 909.00 |
HK Income tax | 749 167.00 | | | 749 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 618.00 | | | 75 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 924.00 | | | 1 455 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380 305.00 | | | -1 380 305.00 |
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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 | 3 671 751.00 | | 358 266.00 | 3 671 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010 098.00 | |
I4 DECREASES Grand Total | | | 4 030 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 411.00 | | 34 507.00 | 985 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686 339.00 | | 323 759.00 | 2 686 339.00 |
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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 | 205 942.00 | 34 232.00 | | 205 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 942.00 | 34 232.00 | | 205 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 466.00 | 1 387.00 | | 466.00 |
6X Other provisions for depreciation | 5 717.00 | 154 633.00 | 5 717.00 | 5 717.00 |
7B Total provisions for depreciation | 5 717.00 | 308 771.00 | 5 717.00 | 5 717.00 |
7C Grand total | 6 183.00 | 310 158.00 | 5 717.00 | 6 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 664.00 | | |
UG - Financial | | 157 107.00 | 5 717.00 | |
UJ - Exceptional | | 1 387.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 35 353.00 | 35 353.00 | | 35 353.00 |
8C Staff and Related Accounts | 12 683.00 | 12 683.00 | | 12 683.00 |
8D Social Security and Other Social Organizations | 27 962.00 | 27 962.00 | | 27 962.00 |
8E Income Taxes | 690 313.00 | 690 313.00 | | 690 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
UP Loans | 323 559.00 | | | 323 559.00 |
UX Other trade receivables | 41 808.00 | | | 41 808.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VB VAT | 24 039.00 | | | 24 039.00 |
VC Group and associates | 3 410 121.00 | | | 3 410 121.00 |
VH Loans with a maturity of more than one year at origin | 407 594.00 | 74 290.00 | 240 350.00 | 407 594.00 |
VI Group and Associates | 6 204 849.00 | 6 204 849.00 | | 6 204 849.00 |
VK Loans repaid during the year | 71 901.00 | | | 71 901.00 |
VM Income taxes | 2 107.00 | | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 882.00 | | | 8 882.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 774.00 | 3 488 215.00 | 323 559.00 | 3 811 774.00 |
VW VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 395 655.00 | 7 062 351.00 | 240 350.00 | 7 395 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
