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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AP Buildings | 794 523.00 | 542 579.00 | 251 944.00 | 794 523.00 |
AT Other tangible assets | 6 358.00 | 6 358.00 | | 6 358.00 |
BJ TOTAL (I) | 8 371 806.00 | 2 548 937.00 | 5 822 869.00 | 8 371 806.00 |
BX Customers and related accounts | 1 004 723.00 | | 1 004 723.00 | 1 004 723.00 |
BZ Other receivables | 488 652.00 | | 488 652.00 | 488 652.00 |
CF Cash and cash equivalents | 10 846.00 | | 10 846.00 | 10 846.00 |
CJ TOTAL (II) | 1 504 222.00 | | 1 504 222.00 | 1 504 222.00 |
CO Grand total (0 to V) | 9 876 028.00 | 2 548 937.00 | 7 327 091.00 | 9 876 028.00 |
CU Other investments | 6 210 925.00 | 2 000 000.00 | 4 210 925.00 | 6 210 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 687 590.00 | 6 687 590.00 | | 6 687 590.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -11 036 621.00 | -10 865 157.00 | | -11 036 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 113.00 | -171 464.00 | | -214 113.00 |
DK Regulated provisions | 210 925.00 | 210 925.00 | | 210 925.00 |
DL TOTAL (I) | -4 328 219.00 | -4 114 106.00 | | -4 328 219.00 |
DS Convertible Bond Issues | 1 188 410.00 | 1 188 410.00 | | 1 188 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 552.00 | 1 894 223.00 | | 1 713 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 213 393.00 | 6 794 974.00 | | 7 213 393.00 |
DX Trade payables and related accounts | 1 255 397.00 | 1 168 651.00 | | 1 255 397.00 |
DY Tax and social security liabilities | 249 651.00 | 168 768.00 | | 249 651.00 |
EA Other liabilities | 34 906.00 | 78 874.00 | | 34 906.00 |
EC TOTAL (IV) | 11 655 310.00 | 11 293 900.00 | | 11 655 310.00 |
EE Grand total (I to V) | 7 327 091.00 | 7 179 794.00 | | 7 327 091.00 |
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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 | 573 296.00 | | 573 296.00 | 573 296.00 |
FJ Net sales | 573 296.00 | | 573 296.00 | 573 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 574 497.00 | |
FW Other purchases and external expenses | | | 230 716.00 | |
FX Taxes, duties, and similar payments | | | 18 933.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 995.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 340 476.00 | |
GG - OPERATING RESULT (I - II) | | | 234 021.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 247 529.00 | |
GU Total financial expenses (VI) | | | 247 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 269 684.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 200 693.00 | | | 200 693.00 |
HH Total exceptional expenses (VIII) | 200 693.00 | | | 200 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 605.00 | 269 684.00 | | -200 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 585.00 | 3 971 000.00 | | 574 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 698.00 | 4 142 465.00 | | 788 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 113.00 | -171 464.00 | | -214 113.00 |
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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 | 8 371 806.00 | | | 8 371 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210 925.00 | |
I4 DECREASES Grand Total | | | 8 371 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 881.00 | | | 2 160 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210 925.00 | | | 6 210 925.00 |
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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 | 495 943.00 | 52 995.00 | | 495 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 943.00 | 52 995.00 | | 495 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 210 925.00 | | | 210 925.00 |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 210 925.00 | | | 2 210 925.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 1 188 410.00 | | 1 188 410.00 | 1 188 410.00 |
8B Suppliers and Related Accounts | 1 255 397.00 | 1 255 397.00 | | 1 255 397.00 |
8C Staff and Related Accounts | 89 529.00 | 89 529.00 | | 89 529.00 |
8D Social Security and Other Social Organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 906.00 | 34 906.00 | | 34 906.00 |
UX Other trade receivables | 1 004 723.00 | 1 004 723.00 | | 1 004 723.00 |
VB VAT | 200 248.00 | 200 248.00 | | 200 248.00 |
VC Group and associates | 25 864.00 | 25 864.00 | | 25 864.00 |
VG Loans with a maturity of up to one year at origin | 772 977.00 | | 772 977.00 | 772 977.00 |
VH Loans with a maturity of more than one year at origin | 940 574.00 | 240 000.00 | 700 574.00 | 940 574.00 |
VI Group and Associates | 7 213 393.00 | 7 213 393.00 | | 7 213 393.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 184 672.00 | 184 672.00 | | 184 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 659.00 | 7 659.00 | | 7 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 869.00 | 77 869.00 | | 77 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 376.00 | 1 493 376.00 | | 1 493 376.00 |
VW VAT | 148 393.00 | 148 393.00 | | 148 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 655 310.00 | 8 993 349.00 | 2 661 961.00 | 11 655 310.00 |
