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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 870.00 | | 13 870.00 | 13 870.00 |
AP Buildings | 90 130.00 | 13 357.00 | 76 773.00 | 90 130.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 593.00 | 1 107.00 | 2 700.00 |
AT Other tangible assets | 207 993.00 | 82 640.00 | 125 353.00 | 207 993.00 |
BB Receivables related to investments | 1 444 441.00 | | 1 444 441.00 | 1 444 441.00 |
BH Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
BJ TOTAL (I) | 7 011 038.00 | 157 590.00 | 6 853 448.00 | 7 011 038.00 |
BX Customers and related accounts | 41 520.00 | | 41 520.00 | 41 520.00 |
BZ Other receivables | 4 036 582.00 | 1 423 331.00 | 2 613 252.00 | 4 036 582.00 |
CF Cash and cash equivalents | 400 370.00 | | 400 370.00 | 400 370.00 |
CH Prepaid expenses | 108 761.00 | | 108 761.00 | 108 761.00 |
CJ TOTAL (II) | 4 587 233.00 | 1 423 331.00 | 3 163 902.00 | 4 587 233.00 |
CO Grand total (0 to V) | 11 598 272.00 | 1 580 921.00 | 10 017 351.00 | 11 598 272.00 |
CP Shares due in less than one year | 1 456 796.00 | | | 1 456 796.00 |
CR Shares due in more than one year | 3 839 922.00 | | | 3 839 922.00 |
CU Other investments | 5 239 550.00 | 60 000.00 | 5 179 550.00 | 5 239 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 228 487.00 | 228 487.00 | | 228 487.00 |
DG Other reserves | 3 146 764.00 | 3 341 253.00 | | 3 146 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328 776.00 | 535 510.00 | | -1 328 776.00 |
DL TOTAL (I) | 7 046 475.00 | 9 105 251.00 | | 7 046 475.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434 799.00 | 558 547.00 | | 434 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 625.00 | 36 530.00 | | 158 625.00 |
DX Trade payables and related accounts | 75 476.00 | 61 055.00 | | 75 476.00 |
DY Tax and social security liabilities | 175 476.00 | 302 890.00 | | 175 476.00 |
EA Other liabilities | 126 500.00 | | | 126 500.00 |
EC TOTAL (IV) | 2 970 876.00 | 959 023.00 | | 2 970 876.00 |
EE Grand total (I to V) | 10 017 351.00 | 10 064 273.00 | | 10 017 351.00 |
EG Accrued income and payables due within one year | 959 023.00 | 959 023.00 | | 959 023.00 |
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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 | 1 218 780.00 | | 1 218 780.00 | 1 218 780.00 |
FJ Net sales | 1 218 780.00 | | 1 218 780.00 | 1 218 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 783.00 | |
FQ Other income | | | 3 647.00 | |
FR Total operating income (I) | | | 1 236 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 844.00 | |
FW Other purchases and external expenses | | | 683 953.00 | |
FX Taxes, duties, and similar payments | | | 15 586.00 | |
FY Salaries and Wages | | | 246 387.00 | |
FZ Social Security Contributions | | | 87 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 503 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266 800.00 | |
GL Other interest and similar income | | | 168 529.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 168 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 169 870.00 | |
GU Total financial expenses (VI) | | | 229 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 159.00 | | |
HB Exceptional income from capital transactions | | 536.00 | | |
HD Total exceptional income (VII) | | 10 695.00 | | |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | 10 695.00 | | -755.00 |
HK Income tax | | 78 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 860.00 | 1 710 079.00 | | 1 404 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 635.00 | 1 174 569.00 | | 2 733 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328 776.00 | 535 510.00 | | -1 328 776.00 |
HQ References: Real Estate Leasing | 24 821.00 | 185 362.00 | | 24 821.00 |
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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 | 6 950 919.00 | | 60 120.00 | 6 950 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 696 346.00 | |
I4 DECREASES Grand Total | | | 7 011 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 073.00 | | 29 620.00 | 285 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 665 846.00 | | 30 500.00 | 6 665 846.00 |
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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 | 54 726.00 | 42 865.00 | | 54 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 726.00 | 42 865.00 | | 54 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 423 331.00 | | |
7B Total provisions for depreciation | | 1 483 331.00 | | |
7C Grand total | | 1 483 331.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 423 331.00 | | |
UG - Financial | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 158 625.00 | 158 625.00 | | 158 625.00 |
8B Suppliers and Related Accounts | 75 476.00 | 75 476.00 | | 75 476.00 |
8D Social Security and Other Social Organizations | 133 432.00 | 133 432.00 | | 133 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 500.00 | 126 500.00 | | 126 500.00 |
UL Receivables related to investments | 1 444 441.00 | 1 444 441.00 | | 1 444 441.00 |
UT Other financial assets | 12 355.00 | 12 355.00 | | 12 355.00 |
UX Other trade receivables | 41 520.00 | 41 520.00 | | 41 520.00 |
UZ Social Security, other social security organizations | 73 435.00 | 73 435.00 | | 73 435.00 |
VB VAT | 44 724.00 | 44 724.00 | | 44 724.00 |
VC Group and associates | 3 839 922.00 | | 3 839 922.00 | 3 839 922.00 |
VH Loans with a maturity of more than one year at origin | 434 799.00 | 122 494.00 | 312 305.00 | 434 799.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 120 925.00 | | | 120 925.00 |
VM Income taxes | 78 501.00 | 78 501.00 | | 78 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 030.00 | 10 030.00 | | 10 030.00 |
VS Prepaid expenses | 108 761.00 | 108 761.00 | | 108 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643 659.00 | 1 803 737.00 | 3 839 922.00 | 5 643 659.00 |
VW VAT | 32 013.00 | 32 013.00 | | 32 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 876.00 | 658 571.00 | 2 312 305.00 | 2 970 876.00 |
