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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 66 720.00 | 77 280.00 | 144 000.00 |
AT Other tangible assets | 74 460.00 | 68 204.00 | 6 256.00 | 74 460.00 |
BJ TOTAL (I) | 615 619.00 | 134 924.00 | 480 695.00 | 615 619.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 372 017.00 | | 1 372 017.00 | 1 372 017.00 |
CD Marketable securities | 3 010 200.00 | 9 428.00 | 3 000 772.00 | 3 010 200.00 |
CF Cash and cash equivalents | 652 307.00 | | 652 307.00 | 652 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 039 025.00 | 9 428.00 | 5 029 597.00 | 5 039 025.00 |
CO Grand total (0 to V) | 5 654 643.00 | 144 351.00 | 5 510 292.00 | 5 654 643.00 |
CU Other investments | 381 159.00 | | 381 159.00 | 381 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 100.00 | 2 931 100.00 | | 2 931 100.00 |
DB Share, merger, contribution premiums, etc. | 1 152.00 | 1 152.00 | | 1 152.00 |
DD Legal reserve (1) | 293 110.00 | 239 110.00 | | 293 110.00 |
DG Other reserves | 2 307 942.00 | 115 150.00 | | 2 307 942.00 |
DH Retained earnings | | -171 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 231.00 | 2 417 993.00 | | -62 231.00 |
DL TOTAL (I) | 5 471 074.00 | 5 533 305.00 | | 5 471 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 671 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 707.00 | 35 707.00 | | 35 707.00 |
DX Trade payables and related accounts | 2 565.00 | 1 176.00 | | 2 565.00 |
DY Tax and social security liabilities | 946.00 | 77 758.00 | | 946.00 |
EC TOTAL (IV) | 39 218.00 | 785 949.00 | | 39 218.00 |
EE Grand total (I to V) | 5 510 292.00 | 6 319 254.00 | | 5 510 292.00 |
EG Accrued income and payables due within one year | 39 218.00 | 255 715.00 | | 39 218.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 31 190.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 426.00 | |
GF Total Operating Expenses (II) | | | 48 005.00 | |
GG - OPERATING RESULT (I - II) | | | -42 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 191.00 | |
GL Other interest and similar income | | | 4 663.00 | |
GN Positive exchange differences | | | 11 906.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 428.00 | |
GR Interest and similar expenses | | | 23 817.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 33 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 466.00 | 458.00 | | 466.00 |
HB Exceptional income from capital transactions | | 4 421 076.00 | | |
HD Total exceptional income (VII) | | 4 421 076.00 | | |
HE Exceptional expenses on management operations | 5 567.00 | 2 750.00 | | 5 567.00 |
HF Exceptional expenses on capital transactions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | 5 567.00 | 2 002 750.00 | | 5 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 567.00 | 2 418 326.00 | | -5 567.00 |
HK Income tax | | 77 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 760.00 | 4 567 962.00 | | 24 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 991.00 | 2 149 970.00 | | 86 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 231.00 | 2 417 993.00 | | -62 231.00 |
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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 | 616 955.00 | | | 616 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 159.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 615 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 234 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 797.00 | | | 235 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 159.00 | | | 381 159.00 |
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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 | 121 835.00 | 14 426.00 | 1 337.00 | 121 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 835.00 | 14 426.00 | 1 337.00 | 121 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
VC Group and associates | 1 236 670.00 | 1 236 670.00 | | 1 236 670.00 |
VI Group and Associates | 35 707.00 | 35 707.00 | | 35 707.00 |
VK Loans repaid during the year | 671 229.00 | | | 671 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 347.00 | 135 347.00 | | 135 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 017.00 | 1 375 017.00 | | 1 375 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 218.00 | 39 218.00 | | 39 218.00 |
