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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 594 295.00 | 102 398.00 | 491 897.00 | 594 295.00 |
AT Other tangible assets | 510 256.00 | 339 939.00 | 170 316.00 | 510 256.00 |
BB Receivables related to investments | 1 012 865.00 | 125 809.00 | 887 056.00 | 1 012 865.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 4 244 459.00 | 578 146.00 | 3 666 313.00 | 4 244 459.00 |
BT Goods | 4 108.00 | | 4 108.00 | 4 108.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 63 111.00 | | 63 111.00 | 63 111.00 |
BZ Other receivables | 136 606.00 | | 136 606.00 | 136 606.00 |
CD Marketable securities | 1 546 840.00 | | 1 546 840.00 | 1 546 840.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 1 755 075.00 | | 1 755 075.00 | 1 755 075.00 |
CO Grand total (0 to V) | 5 999 534.00 | 578 146.00 | 5 421 388.00 | 5 999 534.00 |
CP Shares due in less than one year | 1 013 250.00 | | | 1 013 250.00 |
CU Other investments | 2 027 659.00 | 10 000.00 | 2 017 659.00 | 2 027 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 384 840.00 | 2 384 840.00 | | 2 384 840.00 |
DD Legal reserve (1) | 19 361.00 | 19 361.00 | | 19 361.00 |
DG Other reserves | 42 328.00 | 42 328.00 | | 42 328.00 |
DH Retained earnings | -377 780.00 | -237 465.00 | | -377 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 507.00 | -140 315.00 | | -319 507.00 |
DL TOTAL (I) | 1 749 242.00 | 2 068 749.00 | | 1 749 242.00 |
DU Loans and Debts from Credit Institutions (3) | 238 491.00 | 275 778.00 | | 238 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 324.00 | 1 254 320.00 | | 1 345 324.00 |
DX Trade payables and related accounts | 70 586.00 | 101 855.00 | | 70 586.00 |
DY Tax and social security liabilities | 17 746.00 | 31 658.00 | | 17 746.00 |
DZ Fixed asset liabilities and related accounts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
EA Other liabilities | | 131 560.00 | | |
EC TOTAL (IV) | 3 672 147.00 | 3 795 172.00 | | 3 672 147.00 |
EE Grand total (I to V) | 5 421 388.00 | 5 863 920.00 | | 5 421 388.00 |
EG Accrued income and payables due within one year | 3 470 436.00 | 3 558 343.00 | | 3 470 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 670.00 | | |
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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 | | 20 295.00 | 20 295.00 | |
FJ Net sales | | 20 295.00 | 20 295.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 20 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 147 677.00 | |
FX Taxes, duties, and similar payments | | | 20 049.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 271.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 223 022.00 | |
GG - OPERATING RESULT (I - II) | | | -202 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 342.00 | |
GL Other interest and similar income | | | 806.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 452.00 | |
GP Total financial income (V) | | | 46 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 809.00 | |
GR Interest and similar expenses | | | 27 811.00 | |
GU Total financial expenses (VI) | | | 163 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 3 010 476.00 | | |
HH Total exceptional expenses (VIII) | | 3 010 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 010 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 134.00 | 3 140 400.00 | | 67 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 641.00 | 3 280 715.00 | | 386 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 507.00 | -140 315.00 | | -319 507.00 |
HP References: Equipment leasing | | 2 597.00 | | |
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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 | 4 314 770.00 | | 262 530.00 | 4 314 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 440.00 | 3 040 909.00 | |
I4 DECREASES Grand Total | | 332 840.00 | 4 244 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 1 203 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 573.00 | | 6 378.00 | 1 197 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117 197.00 | | 256 153.00 | 3 117 197.00 |
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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 | 387 066.00 | 55 271.00 | | 387 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 066.00 | 55 271.00 | | 387 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 258 090.00 | | |
7B Total provisions for depreciation | | 135 809.00 | | |
7C Grand total | | 135 809.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 135 809.00 | | |
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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 | 1 345 264.00 | 1 345 264.00 | | 1 345 264.00 |
8B Suppliers and Related Accounts | 70 586.00 | 70 586.00 | | 70 586.00 |
8D Social Security and Other Social Organizations | 13 710.00 | 13 710.00 | | 13 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UL Receivables related to investments | 1 012 865.00 | 1 012 865.00 | | 1 012 865.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 63 111.00 | | | 63 111.00 |
VB VAT | 5 905.00 | | | 5 905.00 |
VG Loans with a maturity of up to one year at origin | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 236 828.00 | 35 118.00 | 148 222.00 | 236 828.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 34 376.00 | | | 34 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 701.00 | | | 130 701.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 276.00 | 1 216 276.00 | | 1 216 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 147.00 | 3 470 436.00 | 148 222.00 | 3 672 147.00 |
