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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 745.00 | 3 745.00 | | 3 745.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 226 969.00 | 65 843.00 | 161 126.00 | 226 969.00 |
AT Other tangible assets | 66 940.00 | 26 736.00 | 40 204.00 | 66 940.00 |
BJ TOTAL (I) | 1 269 787.00 | 495 897.00 | 773 889.00 | 1 269 787.00 |
BP Services in progress | 13 621.00 | | 13 621.00 | 13 621.00 |
BX Customers and related accounts | 12 604.00 | 3 253.00 | 9 351.00 | 12 604.00 |
BZ Other receivables | 511 131.00 | | 511 131.00 | 511 131.00 |
CF Cash and cash equivalents | 37 212.00 | | 37 212.00 | 37 212.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 576 514.00 | 3 253.00 | 573 261.00 | 576 514.00 |
CO Grand total (0 to V) | 1 846 301.00 | 499 150.00 | 1 347 150.00 | 1 846 301.00 |
CU Other investments | 822 133.00 | 399 573.00 | 422 560.00 | 822 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 22 587.00 | 22 587.00 | | 22 587.00 |
DG Other reserves | 35 054.00 | 226 878.00 | | 35 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 386.00 | -156 625.00 | | -26 386.00 |
DL TOTAL (I) | 581 255.00 | 642 841.00 | | 581 255.00 |
DU Loans and Debts from Credit Institutions (3) | 34 266.00 | 7 182.00 | | 34 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 900.00 | 328 703.00 | | 284 900.00 |
DX Trade payables and related accounts | 9 884.00 | 5 575.00 | | 9 884.00 |
DY Tax and social security liabilities | 8 834.00 | 9 171.00 | | 8 834.00 |
EA Other liabilities | 428 011.00 | 318 220.00 | | 428 011.00 |
EC TOTAL (IV) | 765 896.00 | 668 850.00 | | 765 896.00 |
EE Grand total (I to V) | 1 347 150.00 | 1 311 691.00 | | 1 347 150.00 |
EG Accrued income and payables due within one year | 639 355.00 | 554 817.00 | | 639 355.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FM Inventory production | | | 13 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 403.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 029.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 935.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 20 892.00 | |
FZ Social Security Contributions | | | 7 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 832.00 | |
GG - OPERATING RESULT (I - II) | | | -51 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 090.00 | |
GL Other interest and similar income | | | 9 787.00 | |
GP Total financial income (V) | | | 99 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 026.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 74 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | | 8 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 175.00 | | |
HH Total exceptional expenses (VIII) | | 1 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 906.00 | 249 401.00 | | 157 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 293.00 | 406 026.00 | | 184 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 386.00 | -156 625.00 | | -26 386.00 |
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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 | 972 747.00 | | 297 040.00 | 972 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 133.00 | |
I4 DECREASES Grand Total | | | 1 269 787.00 | |
IO DECREASES Total including other intangible assets | | | 3 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 745.00 | | | 3 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 869.00 | | 48 040.00 | 395 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 133.00 | | 249 000.00 | 573 133.00 |
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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 | 71 535.00 | 24 789.00 | | 71 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 790.00 | 24 789.00 | | 67 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 253.00 | | | 3 253.00 |
7B Total provisions for depreciation | 334 800.00 | 68 026.00 | | 334 800.00 |
7C Grand total | 334 800.00 | 68 026.00 | | 334 800.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 112 000.00 | 12 000.00 | 48 000.00 | 112 000.00 |
8B Suppliers and Related Accounts | 9 884.00 | 9 884.00 | | 9 884.00 |
8C Staff and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 011.00 | 428 011.00 | | 428 011.00 |
UX Other trade receivables | 12 604.00 | 12 604.00 | | 12 604.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VC Group and associates | 13 252.00 | 13 252.00 | | 13 252.00 |
VH Loans with a maturity of more than one year at origin | 34 266.00 | 7 725.00 | 26 541.00 | 34 266.00 |
VI Group and Associates | 172 900.00 | 172 900.00 | | 172 900.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 25 916.00 | | | 25 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 479.00 | 494 479.00 | | 494 479.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 680.00 | 525 680.00 | | 525 680.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 896.00 | 639 355.00 | 74 541.00 | 765 896.00 |
