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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 | 646.00 | 646.00 | | 646.00 |
BD Other fixed assets | 4 282.00 | | 4 282.00 | 4 282.00 |
BH Other financial assets | 17 639.00 | | 17 639.00 | 17 639.00 |
BJ TOTAL (I) | 5 441 710.00 | 3 867 646.00 | 1 574 064.00 | 5 441 710.00 |
BX Customers and related accounts | 96 045.00 | | 96 045.00 | 96 045.00 |
BZ Other receivables | 92 205.00 | | 92 205.00 | 92 205.00 |
CF Cash and cash equivalents | 176 277.00 | | 176 277.00 | 176 277.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 367 470.00 | | 367 470.00 | 367 470.00 |
CO Grand total (0 to V) | 5 809 180.00 | 3 867 646.00 | 1 941 534.00 | 5 809 180.00 |
CP Shares due in less than one year | 17 639.00 | | | 17 639.00 |
CU Other investments | 5 419 144.00 | 3 867 000.00 | 1 552 144.00 | 5 419 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 562.00 | 434 562.00 | | 434 562.00 |
DD Legal reserve (1) | 14 203.00 | 14 203.00 | | 14 203.00 |
DH Retained earnings | -384 024.00 | -71 788.00 | | -384 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 946.00 | -312 236.00 | | -137 946.00 |
DL TOTAL (I) | -73 205.00 | 64 741.00 | | -73 205.00 |
DQ Provisions for Expenses | 60 000.00 | 88 500.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 88 500.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344 839.00 | 1 298 656.00 | | 344 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 818.00 | 1 505 648.00 | | 1 126 818.00 |
DX Trade payables and related accounts | 43 636.00 | 59 475.00 | | 43 636.00 |
DY Tax and social security liabilities | 264 023.00 | 239 061.00 | | 264 023.00 |
EA Other liabilities | 175 424.00 | 42 379.00 | | 175 424.00 |
EC TOTAL (IV) | 1 954 739.00 | 3 145 218.00 | | 1 954 739.00 |
EE Grand total (I to V) | 1 941 534.00 | 3 298 459.00 | | 1 941 534.00 |
EG Accrued income and payables due within one year | 1 436 760.00 | 1 967 472.00 | | 1 436 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 352.00 | | 640.00 |
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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 | 611 128.00 | | 611 128.00 | 611 128.00 |
FJ Net sales | 611 128.00 | | 611 128.00 | 611 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 731 181.00 | |
FW Other purchases and external expenses | | | 116 791.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 348 529.00 | |
FZ Social Security Contributions | | | 114 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 590 539.00 | |
GG - OPERATING RESULT (I - II) | | | 140 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 37 270.00 | |
GU Total financial expenses (VI) | | | 187 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 585.00 | 29 716.00 | | 38 585.00 |
HA Exceptional income from management transactions | 278.00 | 50.00 | | 278.00 |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HC Reversals of provisions and transfers of expenses | 28 500.00 | 204.00 | | 28 500.00 |
HD Total exceptional income (VII) | 978 778.00 | 254.00 | | 978 778.00 |
HE Exceptional expenses on management operations | 42 484.00 | 22 373.00 | | 42 484.00 |
HF Exceptional expenses on capital transactions | 1 027 686.00 | | | 1 027 686.00 |
HG Exceptional depreciation and provisions | | 88 500.00 | | |
HH Total exceptional expenses (VIII) | 1 070 171.00 | 110 873.00 | | 1 070 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 393.00 | -110 619.00 | | -91 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 034.00 | 632 788.00 | | 1 710 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 981.00 | 945 024.00 | | 1 847 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 946.00 | -312 236.00 | | -137 946.00 |
HP References: Equipment leasing | 7 507.00 | 5 111.00 | | 7 507.00 |
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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 | 6 735 258.00 | | 6 453.00 | 6 735 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 441 064.00 | |
I4 DECREASES Grand Total | | 1 300 000.00 | 5 441 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300 000.00 | 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 646.00 | | | 1 300 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434 611.00 | | 6 453.00 | 5 434 611.00 |
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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 | 269 232.00 | 3 729.00 | 272 314.00 | 269 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 232.00 | 3 729.00 | 272 314.00 | 269 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 500.00 | | 28 500.00 | 88 500.00 |
6E on fixed assets – tangible | 81 415.00 | | 81 415.00 | 81 415.00 |
7B Total provisions for depreciation | 3 798 415.00 | 150 000.00 | 81 415.00 | 3 798 415.00 |
7C Grand total | 3 886 915.00 | 150 000.00 | 109 915.00 | 3 886 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 81 415.00 | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | | 28 500.00 | |
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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 | 270 030.00 | 60 030.00 | 210 000.00 | 270 030.00 |
8B Suppliers and Related Accounts | 43 636.00 | 43 636.00 | | 43 636.00 |
8C Staff and Related Accounts | 22 128.00 | 22 128.00 | | 22 128.00 |
8D Social Security and Other Social Organizations | 37 786.00 | 37 786.00 | | 37 786.00 |
8E Income Taxes | 56 360.00 | 56 360.00 | | 56 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 424.00 | 175 424.00 | | 175 424.00 |
UT Other financial assets | 17 639.00 | 17 639.00 | | 17 639.00 |
UX Other trade receivables | 96 045.00 | 96 045.00 | | 96 045.00 |
VB VAT | 17 244.00 | 17 244.00 | | 17 244.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 343 850.00 | 35 871.00 | 307 979.00 | 343 850.00 |
VI Group and Associates | 856 788.00 | 856 788.00 | | 856 788.00 |
VK Loans repaid during the year | 954 207.00 | | | 954 207.00 |
VM Income taxes | 65 983.00 | 65 983.00 | | 65 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 241.00 | 73 241.00 | | 73 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 978.00 | 8 978.00 | | 8 978.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 831.00 | 208 831.00 | | 208 831.00 |
VW VAT | 74 508.00 | 74 508.00 | | 74 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 739.00 | 1 436 760.00 | 517 979.00 | 1 954 739.00 |
