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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 857 464.00 | 122 358.00 | 735 106.00 | 857 464.00 |
BF Loans | 15 843.00 | | 15 843.00 | 15 843.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 3 371 146.00 | 306 281.00 | 3 064 865.00 | 3 371 146.00 |
BT Goods | | | | |
BX Customers and related accounts | 162 267.00 | | 162 267.00 | 162 267.00 |
BZ Other receivables | 4 374 271.00 | | 4 374 271.00 | 4 374 271.00 |
CD Marketable securities | 15 988.00 | 125.00 | 15 862.00 | 15 988.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 4 556 650.00 | 125.00 | 4 556 524.00 | 4 556 650.00 |
CO Grand total (0 to V) | 7 927 796.00 | 306 407.00 | 7 621 389.00 | 7 927 796.00 |
CU Other investments | 2 447 472.00 | 183 923.00 | 2 263 549.00 | 2 447 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 840.00 | 102 840.00 | | 102 840.00 |
DB Share, merger, contribution premiums, etc. | 110 120.00 | 110 120.00 | | 110 120.00 |
DD Legal reserve (1) | 10 284.00 | 10 284.00 | | 10 284.00 |
DG Other reserves | 1 947 719.00 | 1 947 719.00 | | 1 947 719.00 |
DH Retained earnings | 2 793 778.00 | 2 831 816.00 | | 2 793 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 805.00 | 167 643.00 | | -396 805.00 |
DL TOTAL (I) | 4 567 936.00 | 5 170 421.00 | | 4 567 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 286.00 | 2 195 290.00 | | 1 554 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 137.00 | 407 789.00 | | 211 137.00 |
DX Trade payables and related accounts | 80 517.00 | 85 187.00 | | 80 517.00 |
DY Tax and social security liabilities | 50 412.00 | 55 299.00 | | 50 412.00 |
EA Other liabilities | 1 157 101.00 | 15 023.00 | | 1 157 101.00 |
EC TOTAL (IV) | 3 053 453.00 | 2 758 587.00 | | 3 053 453.00 |
EE Grand total (I to V) | 7 621 389.00 | 7 929 009.00 | | 7 621 389.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FG Production sold - services | 155 550.00 | | 155 550.00 | 155 550.00 |
FJ Net sales | 455 550.00 | | 455 550.00 | 455 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 751.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 496 479.00 | |
FS Purchases of goods (including customs duties) | | | 48 930.00 | |
FT Inventory change (goods) | | | 339 394.00 | |
FW Other purchases and external expenses | | | 178 212.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 620 367.00 | |
GG - OPERATING RESULT (I - II) | | | -123 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 51 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 299.00 | |
GP Total financial income (V) | | | 548 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 281.00 | |
GR Interest and similar expenses | | | 167 470.00 | |
GU Total financial expenses (VI) | | | 473 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 982 823.00 | 2 352 208.00 | | 982 823.00 |
HD Total exceptional income (VII) | 982 823.00 | 2 353 408.00 | | 982 823.00 |
HE Exceptional expenses on management operations | 35.00 | 504.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 330 061.00 | 2 018 502.00 | | 1 330 061.00 |
HH Total exceptional expenses (VIII) | 1 330 096.00 | 2 019 006.00 | | 1 330 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 274.00 | 334 402.00 | | -347 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 409.00 | 3 061 424.00 | | 2 027 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 214.00 | 2 893 781.00 | | 2 424 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 805.00 | 167 643.00 | | -396 805.00 |
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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 | 5 649 730.00 | | 320 665.00 | 5 649 730.00 |
I3 DECREASES Total Financial Fixed Assets | 859 542.00 | 344 256.00 | 3 321 146.00 | 859 542.00 |
I4 DECREASES Grand Total | 859 542.00 | 1 739 706.00 | 3 371 146.00 | 859 542.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 395 451.00 | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 451.00 | | | 1 445 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204 279.00 | | 320 665.00 | 4 204 279.00 |
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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 | 24 378.00 | 41 012.00 | 65 389.00 | 24 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 378.00 | 41 012.00 | 65 389.00 | 24 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 394.00 | | 39 394.00 | 39 394.00 |
6X Other provisions for depreciation | 125.00 | | | 125.00 |
7B Total provisions for depreciation | 235 818.00 | 306 281.00 | 235 693.00 | 235 818.00 |
7C Grand total | 235 818.00 | 306 281.00 | 235 693.00 | 235 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 39 394.00 | |
UG - Financial | | 306 281.00 | 196 299.00 | |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
8B Suppliers and Related Accounts | 80 517.00 | 80 517.00 | | 80 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 101.00 | 1 157 101.00 | | 1 157 101.00 |
UL Receivables related to investments | 857 464.00 | 833 175.00 | | 857 464.00 |
UP Loans | 15 843.00 | 7 496.00 | 8 347.00 | 15 843.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 162 267.00 | | | 162 267.00 |
VB VAT | 17 609.00 | 17 609.00 | | 17 609.00 |
VC Group and associates | 4 323 672.00 | 4 323 672.00 | | 4 323 672.00 |
VG Loans with a maturity of up to one year at origin | 15 389.00 | 15 389.00 | | 15 389.00 |
VH Loans with a maturity of more than one year at origin | 1 538 897.00 | 405 972.00 | 706 517.00 | 1 538 897.00 |
VI Group and Associates | 209 420.00 | 209 420.00 | | 209 420.00 |
VK Loans repaid during the year | 580 981.00 | | | 580 981.00 |
VM Income taxes | 31 214.00 | 31 214.00 | | 31 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 411 734.00 | 5 378 732.00 | 33 003.00 | 5 411 734.00 |
VW VAT | 45 208.00 | 45 208.00 | | 45 208.00 |
