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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 273 000.00 | 24 003.00 | 248 997.00 | 273 000.00 |
AR Technical installations, industrial equipment and tools | 4 439.00 | 654.00 | 3 785.00 | 4 439.00 |
AT Other tangible assets | 69 775.00 | 41 568.00 | 28 207.00 | 69 775.00 |
BJ TOTAL (I) | 1 706 247.00 | 66 225.00 | 1 640 022.00 | 1 706 247.00 |
BX Customers and related accounts | 34 217.00 | | 34 217.00 | 34 217.00 |
BZ Other receivables | 9 746 273.00 | | 9 746 273.00 | 9 746 273.00 |
CD Marketable securities | 6 200 002.00 | | 6 200 002.00 | 6 200 002.00 |
CF Cash and cash equivalents | 533 734.00 | | 533 734.00 | 533 734.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 16 514 936.00 | | 16 514 936.00 | 16 514 936.00 |
CO Grand total (0 to V) | 18 221 183.00 | 66 225.00 | 18 154 957.00 | 18 221 183.00 |
CU Other investments | 1 332 032.00 | | 1 332 032.00 | 1 332 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 456.00 | 165 456.00 | | 165 456.00 |
DD Legal reserve (1) | 16 554.00 | 16 554.00 | | 16 554.00 |
DG Other reserves | 14 404 186.00 | 13 580 181.00 | | 14 404 186.00 |
DH Retained earnings | 788 589.00 | 788 589.00 | | 788 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 784.00 | 824 005.00 | | -89 784.00 |
DL TOTAL (I) | 15 285 002.00 | 15 374 786.00 | | 15 285 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 809.00 | 1 880 802.00 | | 1 684 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 066.00 | 115 778.00 | | 99 066.00 |
DX Trade payables and related accounts | 15 679.00 | 120 796.00 | | 15 679.00 |
DY Tax and social security liabilities | 21 874.00 | 80 988.00 | | 21 874.00 |
DZ Fixed asset liabilities and related accounts | 1 048 526.00 | 1 048 526.00 | | 1 048 526.00 |
EA Other liabilities | | 112 700.00 | | |
EC TOTAL (IV) | 2 869 955.00 | 3 359 589.00 | | 2 869 955.00 |
EE Grand total (I to V) | 18 154 957.00 | 18 734 375.00 | | 18 154 957.00 |
EI Including equity loans | 99 066.00 | | | 99 066.00 |
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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 | 56 160.00 | | 56 160.00 | 56 160.00 |
FJ Net sales | 56 160.00 | | 56 160.00 | 56 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 56 856.00 | |
FW Other purchases and external expenses | | | 128 244.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 37 442.00 | |
FZ Social Security Contributions | | | 13 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 778.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 217 930.00 | |
GG - OPERATING RESULT (I - II) | | | -161 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 641.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 9 200.00 | |
GP Total financial income (V) | | | 87 841.00 | |
GR Interest and similar expenses | | | 16 022.00 | |
GU Total financial expenses (VI) | | | 16 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 980.00 | | |
HD Total exceptional income (VII) | | 980.00 | | |
HE Exceptional expenses on management operations | 529.00 | 66 082.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 66 082.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -65 102.00 | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 697.00 | 1 170 183.00 | | 144 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 481.00 | 346 178.00 | | 234 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 784.00 | 824 005.00 | | -89 784.00 |
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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 | 1 698 741.00 | | 7 506.00 | 1 698 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 032.00 | |
I4 DECREASES Grand Total | | | 1 706 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 708.00 | | 7 506.00 | 366 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 032.00 | | | 1 332 032.00 |
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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 | 32 447.00 | 33 778.00 | | 32 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 447.00 | 33 778.00 | | 32 447.00 |
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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 | 15 679.00 | 15 679.00 | | 15 679.00 |
8C Staff and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 9 156.00 | 9 156.00 | | 9 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048 526.00 | 1 048 526.00 | | 1 048 526.00 |
UX Other trade receivables | 34 217.00 | | | 34 217.00 |
VB VAT | 8 221.00 | | | 8 221.00 |
VC Group and associates | 9 656 810.00 | | | 9 656 810.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 1 684 326.00 | 197 574.00 | 806 968.00 | 1 684 326.00 |
VI Group and Associates | 99 066.00 | 99 066.00 | | 99 066.00 |
VK Loans repaid during the year | 195 934.00 | | | 195 934.00 |
VM Income taxes | 63 656.00 | | | 63 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 586.00 | | | 17 586.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 781 200.00 | 9 781 200.00 | | 9 781 200.00 |
VW VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 955.00 | 1 383 203.00 | 806 968.00 | 2 869 955.00 |
