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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 003.00 | | 99 003.00 | 99 003.00 |
AP Buildings | 2 028 267.00 | 1 493 699.00 | 534 568.00 | 2 028 267.00 |
AT Other tangible assets | 43 258.00 | 18 871.00 | 24 387.00 | 43 258.00 |
AV Fixed assets in progress | 854.00 | | 854.00 | 854.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 568 505.00 | 1 716 034.00 | 852 471.00 | 2 568 505.00 |
BX Customers and related accounts | 166 976.00 | | 166 976.00 | 166 976.00 |
BZ Other receivables | 12 001 520.00 | 325 000.00 | 11 676 520.00 | 12 001 520.00 |
CD Marketable securities | 137 051.00 | | 137 051.00 | 137 051.00 |
CF Cash and cash equivalents | 21 030.00 | | 21 030.00 | 21 030.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 12 330 920.00 | 325 000.00 | 12 005 920.00 | 12 330 920.00 |
CO Grand total (0 to V) | 14 899 424.00 | 2 041 034.00 | 12 858 391.00 | 14 899 424.00 |
CU Other investments | 395 312.00 | 203 464.00 | 191 848.00 | 395 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 858.00 | 781 858.00 | | 781 858.00 |
DB Share, merger, contribution premiums, etc. | 780 951.00 | 780 951.00 | | 780 951.00 |
DD Legal reserve (1) | 86 687.00 | 86 687.00 | | 86 687.00 |
DG Other reserves | 4 991 357.00 | 4 991 357.00 | | 4 991 357.00 |
DH Retained earnings | -1 727.00 | | | -1 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 549.00 | -1 727.00 | | -431 549.00 |
DJ Investment subsidies | 8 567.00 | 14 134.00 | | 8 567.00 |
DK Regulated provisions | 89 245.00 | 107 959.00 | | 89 245.00 |
DL TOTAL (I) | 6 305 389.00 | 6 761 219.00 | | 6 305 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647 445.00 | 2 721 539.00 | | 2 647 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 330.00 | 542 390.00 | | 591 330.00 |
DX Trade payables and related accounts | 35 030.00 | 116 218.00 | | 35 030.00 |
DY Tax and social security liabilities | 56 177.00 | 171 460.00 | | 56 177.00 |
DZ Fixed asset liabilities and related accounts | | 550.00 | | |
EA Other liabilities | 3 223 020.00 | 3 676 977.00 | | 3 223 020.00 |
EC TOTAL (IV) | 6 553 002.00 | 7 229 135.00 | | 6 553 002.00 |
EE Grand total (I to V) | 12 858 391.00 | 13 990 353.00 | | 12 858 391.00 |
EG Accrued income and payables due within one year | 6 553 002.00 | | | 6 553 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 688.00 | | | 4 688.00 |
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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 | 214 999.00 | | 214 999.00 | 214 999.00 |
FJ Net sales | 214 999.00 | | 214 999.00 | 214 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 651.00 | |
FQ Other income | | | 26 720.00 | |
FR Total operating income (I) | | | 264 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 531.00 | |
FW Other purchases and external expenses | | | 144 414.00 | |
FX Taxes, duties, and similar payments | | | 9 612.00 | |
FY Salaries and Wages | | | 153 122.00 | |
FZ Social Security Contributions | | | 12 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 511.00 | |
GB Operating Expenses - Provisions | | | 325 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 762 365.00 | |
GG - OPERATING RESULT (I - II) | | | -497 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 537.00 | |
GL Other interest and similar income | | | 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 132.00 | |
GP Total financial income (V) | | | 392 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 464.00 | |
GR Interest and similar expenses | | | 155 900.00 | |
GU Total financial expenses (VI) | | | 359 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 651.00 | | | 22 651.00 |
HA Exceptional income from management transactions | | 3 593.00 | | |
HB Exceptional income from capital transactions | 57 741.00 | 29 338.00 | | 57 741.00 |
HC Reversals of provisions and transfers of expenses | 18 921.00 | 17 307.00 | | 18 921.00 |
HD Total exceptional income (VII) | 76 662.00 | 50 239.00 | | 76 662.00 |
HE Exceptional expenses on management operations | | 1 283.00 | | |
HF Exceptional expenses on capital transactions | 43 200.00 | 7 374.00 | | 43 200.00 |
HG Exceptional depreciation and provisions | 206.00 | 8 089.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 43 406.00 | 16 747.00 | | 43 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 255.00 | 33 491.00 | | 33 255.00 |
HK Income tax | | -468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 585.00 | 1 487 513.00 | | 733 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 134.00 | 1 489 240.00 | | 1 165 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 549.00 | -1 726.00 | | -431 549.00 |
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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 | 2 561 974.00 | | 6 530.00 | 2 561 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 123.00 | |
I4 DECREASES Grand Total | | | 2 568 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 171 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 352.00 | | 5 030.00 | 2 166 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 623.00 | | 1 500.00 | 395 623.00 |
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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 | 1 397 059.00 | 115 511.00 | | 1 397 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 059.00 | 115 511.00 | | 1 397 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 959.00 | 206.00 | 18 921.00 | 107 959.00 |
6X Other provisions for depreciation | | 325 000.00 | | |
7B Total provisions for depreciation | 204 132.00 | 528 464.00 | 204 132.00 | 204 132.00 |
7C Grand total | 312 091.00 | 528 670.00 | 223 052.00 | 312 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 325 000.00 | | |
UG - Financial | | 203 464.00 | 204 132.00 | |
UJ - Exceptional | | 206.00 | 18 921.00 | |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 35 030.00 | 35 030.00 | | 35 030.00 |
8C Staff and Related Accounts | 19 273.00 | 19 273.00 | | 19 273.00 |
8D Social Security and Other Social Organizations | 14 368.00 | 14 368.00 | | 14 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223 020.00 | 3 223 020.00 | | 3 223 020.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 166 976.00 | 166 976.00 | | 166 976.00 |
UZ Social Security, other social security organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
VB VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VC Group and associates | 11 377 656.00 | 11 377 656.00 | | 11 377 656.00 |
VG Loans with a maturity of up to one year at origin | 2 647 445.00 | 2 647 445.00 | | 2 647 445.00 |
VI Group and Associates | 590 912.00 | 590 912.00 | | 590 912.00 |
VM Income taxes | 612 930.00 | 612 930.00 | | 612 930.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 174 338.00 | 12 174 338.00 | | 12 174 338.00 |
VW VAT | 21 989.00 | 21 989.00 | | 21 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 553 002.00 | 6 553 002.00 | | 6 553 002.00 |
