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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 104 486.00 | 36.00 | 1 104 451.00 | 1 104 486.00 |
AR Technical installations, industrial equipment and tools | 1 307.00 | 2.00 | 1 306.00 | 1 307.00 |
AT Other tangible assets | 7 000.00 | 90.00 | 6 910.00 | 7 000.00 |
BJ TOTAL (I) | 5 140 103.00 | 149 696.00 | 4 990 406.00 | 5 140 103.00 |
BZ Other receivables | 1 120 288.00 | 867 733.00 | 252 555.00 | 1 120 288.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 1 121 053.00 | 867 733.00 | 253 320.00 | 1 121 053.00 |
CO Grand total (0 to V) | 6 261 156.00 | 1 017 430.00 | 5 243 726.00 | 6 261 156.00 |
CU Other investments | 4 027 309.00 | 149 569.00 | 3 877 740.00 | 4 027 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 200.00 | 3 850 200.00 | | 3 850 200.00 |
DD Legal reserve (1) | 192 510.00 | 192 510.00 | | 192 510.00 |
DH Retained earnings | 1 232 652.00 | 1 643 625.00 | | 1 232 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 594.00 | -355 973.00 | | -814 594.00 |
DL TOTAL (I) | 4 460 768.00 | 5 330 362.00 | | 4 460 768.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 1 946.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 879.00 | 382 543.00 | | 755 879.00 |
DX Trade payables and related accounts | 25 603.00 | 51 024.00 | | 25 603.00 |
EA Other liabilities | 1 387.00 | 1 387.00 | | 1 387.00 |
EC TOTAL (IV) | 782 959.00 | 436 899.00 | | 782 959.00 |
EE Grand total (I to V) | 5 243 726.00 | 5 767 261.00 | | 5 243 726.00 |
EG Accrued income and payables due within one year | 782 959.00 | 436 899.00 | | 782 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 1 946.00 | | 90.00 |
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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 | 17 487.00 | | 17 487.00 | 17 487.00 |
FJ Net sales | 17 487.00 | | 17 487.00 | 17 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 424.00 | |
FR Total operating income (I) | | | 134 911.00 | |
FW Other purchases and external expenses | | | 47 347.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 089.00 | |
GF Total Operating Expenses (II) | | | 366 609.00 | |
GG - OPERATING RESULT (I - II) | | | -231 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 373.00 | |
GL Other interest and similar income | | | 5 718.00 | |
GP Total financial income (V) | | | 56 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 156 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 427.00 | | |
HD Total exceptional income (VII) | | 6 427.00 | | |
HE Exceptional expenses on management operations | 481 760.00 | | | 481 760.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 482 070.00 | | | 482 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 070.00 | 6 427.00 | | -482 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 004.00 | 70 687.00 | | 191 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 598.00 | 426 659.00 | | 1 005 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 594.00 | -355 973.00 | | -814 594.00 |
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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 | 4 027 549.00 | | 1 112 864.00 | 4 027 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 4 027 309.00 | |
I4 DECREASES Grand Total | | 310.00 | 5 140 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 112 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 549.00 | | 70.00 | 4 027 549.00 |
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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 | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VC Group and associates | 1 111 586.00 | 1 111 586.00 | | 1 111 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 288.00 | 1 120 288.00 | | 1 120 288.00 |
