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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 591 884.00 | 231 824.00 | 1 360 059.00 | 1 591 884.00 |
AT Other tangible assets | 550 454.00 | 6 898.00 | 543 556.00 | 550 454.00 |
BH Other financial assets | 2 451 064.00 | | 2 451 064.00 | 2 451 064.00 |
BJ TOTAL (I) | 5 144 322.00 | 238 722.00 | 4 905 599.00 | 5 144 322.00 |
BV Advances and down payments on orders | 56 908.00 | | 56 908.00 | 56 908.00 |
BX Customers and related accounts | 25 604.00 | | 25 604.00 | 25 604.00 |
BZ Other receivables | 345 835.00 | | 345 835.00 | 345 835.00 |
CD Marketable securities | 15 831 000.00 | | 15 831 000.00 | 15 831 000.00 |
CF Cash and cash equivalents | 178 128.00 | | 178 128.00 | 178 128.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 16 439 463.00 | | 16 439 463.00 | 16 439 463.00 |
CO Grand total (0 to V) | 21 583 786.00 | 238 722.00 | 21 345 063.00 | 21 583 786.00 |
CU Other investments | 550 918.00 | | 550 918.00 | 550 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 059.00 | 120 059.00 | | 120 059.00 |
DB Share, merger, contribution premiums, etc. | 1 847.00 | 1 847.00 | | 1 847.00 |
DD Legal reserve (1) | 12 005.00 | 12 005.00 | | 12 005.00 |
DG Other reserves | 18 831 234.00 | 565 534.00 | | 18 831 234.00 |
DH Retained earnings | 21 591.00 | 21 591.00 | | 21 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 990 449.00 | 18 405 700.00 | | -1 990 449.00 |
DL TOTAL (I) | 16 996 289.00 | 19 126 739.00 | | 16 996 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 098.00 | 1 101 390.00 | | 1 823 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 434.00 | 345 672.00 | | 245 434.00 |
DX Trade payables and related accounts | 35 984.00 | 98 863.00 | | 35 984.00 |
DY Tax and social security liabilities | 44 255.00 | 683 909.00 | | 44 255.00 |
EA Other liabilities | 2 200 000.00 | | | 2 200 000.00 |
EC TOTAL (IV) | 4 348 773.00 | 2 229 836.00 | | 4 348 773.00 |
EE Grand total (I to V) | 21 345 063.00 | 21 356 575.00 | | 21 345 063.00 |
EG Accrued income and payables due within one year | 2 781 711.00 | 1 306 949.00 | | 2 781 711.00 |
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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 | 23 509.00 | | 23 509.00 | 23 509.00 |
FJ Net sales | 23 509.00 | | 23 509.00 | 23 509.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 23 530.00 | |
FW Other purchases and external expenses | | | 78 081.00 | |
FX Taxes, duties, and similar payments | | | 16 807.00 | |
FY Salaries and Wages | | | 2 809.00 | |
FZ Social Security Contributions | | | 4 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 378.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 986.00 | |
GG - OPERATING RESULT (I - II) | | | -134 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 170.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 1 913.00 | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 36 295.00 | |
GR Interest and similar expenses | | | 25 567.00 | |
GU Total financial expenses (VI) | | | 25 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 387.00 | | |
HB Exceptional income from capital transactions | | 19 360 000.00 | | |
HD Total exceptional income (VII) | | 19 363 387.00 | | |
HE Exceptional expenses on management operations | 2 200 054.00 | | | 2 200 054.00 |
HF Exceptional expenses on capital transactions | | 61 553.00 | | |
HH Total exceptional expenses (VIII) | 2 200 054.00 | 61 553.00 | | 2 200 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200 054.00 | 19 301 833.00 | | -2 200 054.00 |
HK Income tax | -333 333.00 | 711 531.00 | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 825.00 | 19 402 392.00 | | 59 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 275.00 | 996 691.00 | | 2 050 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 990 449.00 | 18 405 700.00 | | -1 990 449.00 |
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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 | 3 440 627.00 | | 1 703 696.00 | 3 440 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001 983.00 | |
I4 DECREASES Grand Total | | | 5 144 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 643.00 | | 503 696.00 | 1 638 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 983.00 | | 1 200 000.00 | 1 801 983.00 |
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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 | 183 344.00 | 55 379.00 | | 183 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 344.00 | 55 379.00 | | 183 344.00 |
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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 | 35 985.00 | 35 985.00 | | 35 985.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
UX Other trade receivables | 25 604.00 | | | 25 604.00 |
VB VAT | 12 503.00 | | | 12 503.00 |
VH Loans with a maturity of more than one year at origin | 1 823 098.00 | 256 036.00 | 1 051 493.00 | 1 823 098.00 |
VI Group and Associates | 245 435.00 | 245 435.00 | | 245 435.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 228 311.00 | | | 228 311.00 |
VM Income taxes | 333 333.00 | | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 697.00 | 38 697.00 | | 38 697.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 427.00 | 373 427.00 | | 373 427.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 773.00 | 2 781 711.00 | 1 051 493.00 | 4 348 773.00 |
