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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 | 81 719.00 | 394 949.00 | 476 668.00 |
AT Other tangible assets | 637 334.00 | 132 484.00 | 504 851.00 | 637 334.00 |
BB Receivables related to investments | 7 641 919.00 | | 7 641 919.00 | 7 641 919.00 |
BF Loans | 7 657 000.00 | | 7 657 000.00 | 7 657 000.00 |
BJ TOTAL (I) | 16 547 025.00 | 214 292.00 | 16 332 733.00 | 16 547 025.00 |
BT Goods | 992 382.00 | | 992 382.00 | 992 382.00 |
BV Advances and down payments on orders | 18 266.00 | | 18 266.00 | 18 266.00 |
BX Customers and related accounts | 88 449.00 | | 88 449.00 | 88 449.00 |
BZ Other receivables | 51 759.00 | | 51 759.00 | 51 759.00 |
CF Cash and cash equivalents | 214 092.00 | | 214 092.00 | 214 092.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 1 366 312.00 | | 1 366 312.00 | 1 366 312.00 |
CO Grand total (0 to V) | 17 913 337.00 | 214 292.00 | 17 699 045.00 | 17 913 337.00 |
CP Shares due in less than one year | 2 057 003.00 | | | 2 057 003.00 |
CU Other investments | 110 340.00 | 90.00 | 110 250.00 | 110 340.00 |
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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 | 16 301 410.00 | | 16 301 410.00 |
DH Retained earnings | -38 661.00 | | | -38 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 210.00 | -38 661.00 | | -196 210.00 |
DL TOTAL (I) | 16 074 924.00 | 16 271 134.00 | | 16 074 924.00 |
DP Provisions for Risks | 826.00 | 872.00 | | 826.00 |
DR TOTAL (IV) | 826.00 | 872.00 | | 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 174.00 | 2 992 425.00 | | 1 518 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 336 554.00 | | 1 124.00 |
DX Trade payables and related accounts | 26 979.00 | 25 889.00 | | 26 979.00 |
DY Tax and social security liabilities | 71 490.00 | 29 788.00 | | 71 490.00 |
EA Other liabilities | 5 528.00 | 45 417.00 | | 5 528.00 |
EC TOTAL (IV) | 1 623 295.00 | 3 430 072.00 | | 1 623 295.00 |
EE Grand total (I to V) | 17 699 045.00 | 19 702 078.00 | | 17 699 045.00 |
EG Accrued income and payables due within one year | 1 623 295.00 | 3 430 072.00 | | 1 623 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 518 174.00 | 2 992 425.00 | | 1 518 174.00 |
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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 | 437 463.00 | | 437 463.00 | 437 463.00 |
FG Production sold - services | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 495 463.00 | | 495 463.00 | 495 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 421.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 512 890.00 | |
FS Purchases of goods (including customs duties) | | | 656 618.00 | |
FT Inventory change (goods) | | | -314 302.00 | |
FW Other purchases and external expenses | | | 73 159.00 | |
FX Taxes, duties, and similar payments | | | 13 999.00 | |
FY Salaries and Wages | | | 58 374.00 | |
FZ Social Security Contributions | | | 26 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 391.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15 031.00 | |
GF Total Operating Expenses (II) | | | 575 270.00 | |
GG - OPERATING RESULT (I - II) | | | -62 380.00 | |
GH Attributed profit or transferred loss (III) | | | 1 618.00 | |
GI Supported loss or transferred profit (IV) | | | 358 666.00 | |
GK Income from other securities and fixed asset receivables | | | 121 500.00 | |
GL Other interest and similar income | | | 129 655.00 | |
GP Total financial income (V) | | | 251 155.00 | |
GR Interest and similar expenses | | | 30 243.00 | |
GU Total financial expenses (VI) | | | 30 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | -2 802.00 | -1 623.00 | | -2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 662.00 | 388 893.00 | | 765 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 873.00 | 427 554.00 | | 961 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 210.00 | -38 661.00 | | -196 210.00 |
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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 | 18 720 623.00 | | 255 808.00 | 18 720 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 072 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 357 406.00 | 2 072 000.00 | 15 409 259.00 | 357 406.00 |
I4 DECREASES Grand Total | 357 406.00 | 2 072 000.00 | 16 547 025.00 | 357 406.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 766.00 | | | 1 137 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 582 857.00 | | 255 808.00 | 17 582 857.00 |
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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 | 167 811.00 | 46 391.00 | | 167 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 811.00 | 46 391.00 | | 167 811.00 |
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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 | 872.00 | | 46.00 | 872.00 |
7B Total provisions for depreciation | 390.00 | | 300.00 | 390.00 |
7C Grand total | 1 261.00 | | 346.00 | 1 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 346.00 | |
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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 | 26 979.00 | 26 979.00 | | 26 979.00 |
8D Social Security and Other Social Organizations | 36 433.00 | 36 433.00 | | 36 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 528.00 | 5 528.00 | | 5 528.00 |
UL Receivables related to investments | 7 641 919.00 | 3.00 | | 7 641 919.00 |
UP Loans | 7 657 000.00 | 2 057 000.00 | | 7 657 000.00 |
UX Other trade receivables | 88 449.00 | | | 88 449.00 |
UZ Social Security, other social security organizations | 5 957.00 | | | 5 957.00 |
VB VAT | 3 626.00 | | | 3 626.00 |
VG Loans with a maturity of up to one year at origin | 1 518 174.00 | 1 518 174.00 | | 1 518 174.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VM Income taxes | 4 425.00 | | | 4 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 194.00 | 14 194.00 | | 14 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 752.00 | | | 37 752.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 440 490.00 | 2 198 574.00 | 13 241 916.00 | 15 440 490.00 |
VW VAT | 20 863.00 | 20 863.00 | | 20 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 295.00 | 1 623 295.00 | | 1 623 295.00 |
