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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 764.00 | | 23 764.00 | 23 764.00 |
AP Buildings | 476 668.00 | 98 083.00 | 378 585.00 | 476 668.00 |
AT Other tangible assets | 647 251.00 | 158 068.00 | 489 183.00 | 647 251.00 |
BB Receivables related to investments | 7 996 298.00 | | 7 996 298.00 | 7 996 298.00 |
BF Loans | 5 642 000.00 | | 5 642 000.00 | 5 642 000.00 |
BJ TOTAL (I) | 14 896 320.00 | 256 241.00 | 14 640 079.00 | 14 896 320.00 |
BT Goods | 1 832 146.00 | | 1 832 146.00 | 1 832 146.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 120 049.00 | | 120 049.00 | 120 049.00 |
BZ Other receivables | 291 851.00 | | 291 851.00 | 291 851.00 |
CF Cash and cash equivalents | 30 714.00 | | 30 714.00 | 30 714.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 2 281 745.00 | | 2 281 745.00 | 2 281 745.00 |
CO Grand total (0 to V) | 17 178 065.00 | 256 241.00 | 16 921 824.00 | 17 178 065.00 |
CP Shares due in less than one year | 13 638 298.00 | | | 13 638 298.00 |
CU Other investments | 110 340.00 | 90.00 | 110 250.00 | 110 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 301 411.00 | 16 301 410.00 | | 16 301 411.00 |
DH Retained earnings | -234 871.00 | -38 661.00 | | -234 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 999.00 | -196 210.00 | | -376 999.00 |
DL TOTAL (I) | 15 697 925.00 | 16 074 924.00 | | 15 697 925.00 |
DP Provisions for Risks | 826.00 | 826.00 | | 826.00 |
DR TOTAL (IV) | 826.00 | 826.00 | | 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 776.00 | 1 518 174.00 | | 1 050 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 1 124.00 | | 1 124.00 |
DX Trade payables and related accounts | 16 202.00 | 26 979.00 | | 16 202.00 |
DY Tax and social security liabilities | 148 529.00 | 71 490.00 | | 148 529.00 |
EA Other liabilities | 6 443.00 | 5 528.00 | | 6 443.00 |
EC TOTAL (IV) | 1 223 074.00 | 1 623 295.00 | | 1 223 074.00 |
EE Grand total (I to V) | 16 921 824.00 | 17 699 045.00 | | 16 921 824.00 |
EG Accrued income and payables due within one year | 1 223 074.00 | 1 623 295.00 | | 1 223 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050 776.00 | 1 518 174.00 | | 1 050 776.00 |
EI Including equity loans | 1 124.00 | | | 1 124.00 |
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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 | 757 384.00 | | 757 384.00 | 757 384.00 |
FG Production sold - services | 27 250.00 | | 27 250.00 | 27 250.00 |
FJ Net sales | 784 634.00 | | 784 634.00 | 784 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 075.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 801 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 526.00 | |
FT Inventory change (goods) | | | -839 764.00 | |
FW Other purchases and external expenses | | | 77 821.00 | |
FX Taxes, duties, and similar payments | | | 17 681.00 | |
FY Salaries and Wages | | | 59 241.00 | |
FZ Social Security Contributions | | | 26 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 949.00 | |
GE Other Expenses | | | 17 687.00 | |
GF Total Operating Expenses (II) | | | 973 608.00 | |
GG - OPERATING RESULT (I - II) | | | -171 845.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 395 846.00 | |
GK Income from other securities and fixed asset receivables | | | 91 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 206 958.00 | |
GR Interest and similar expenses | | | 13 609.00 | |
GU Total financial expenses (VI) | | | 13 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HE Exceptional expenses on management operations | 5 450.00 | 495.00 | | 5 450.00 |
HH Total exceptional expenses (VIII) | 5 450.00 | 495.00 | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 403.00 | -495.00 | | -4 403.00 |
HK Income tax | -1 744.00 | -2 802.00 | | -1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 769.00 | 765 662.00 | | 1 009 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 768.00 | 961 873.00 | | 1 386 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 999.00 | -196 210.00 | | -376 999.00 |
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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 | 16 547 025.00 | | 926 225.00 | 16 547 025.00 |
I3 DECREASES Total Financial Fixed Assets | 519 930.00 | 2 057 000.00 | 13 748 638.00 | 519 930.00 |
I4 DECREASES Grand Total | 519 930.00 | 2 057 000.00 | 14 896 320.00 | 519 930.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 766.00 | | 9 917.00 | 1 137 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 409 259.00 | | 916 309.00 | 15 409 259.00 |
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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 | 214 202.00 | 41 949.00 | | 214 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 202.00 | 41 949.00 | | 214 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 826.00 | | | 826.00 |
7B Total provisions for depreciation | 90.00 | | | 90.00 |
7C Grand total | 916.00 | | | 916.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 202.00 | 16 202.00 | | 16 202.00 |
8D Social Security and Other Social Organizations | 111 592.00 | 111 592.00 | | 111 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
UL Receivables related to investments | 7 996 298.00 | 7 996 298.00 | | 7 996 298.00 |
UP Loans | 5 642 000.00 | 5 642 000.00 | | 5 642 000.00 |
UX Other trade receivables | 120 049.00 | 120 049.00 | | 120 049.00 |
UZ Social Security, other social security organizations | 7 091.00 | 7 091.00 | | 7 091.00 |
VB VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VG Loans with a maturity of up to one year at origin | 1 050 776.00 | 1 050 776.00 | | 1 050 776.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VM Income taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 283.00 | 12 283.00 | | 12 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 763.00 | 272 763.00 | | 272 763.00 |
VS Prepaid expenses | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 055 982.00 | 14 055 982.00 | | 14 055 982.00 |
VW VAT | 24 655.00 | 24 655.00 | | 24 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 074.00 | 1 223 074.00 | | 1 223 074.00 |
