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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 762 997.00 | 73 035.00 | 689 962.00 | 762 997.00 |
AR Technical installations, industrial equipment and tools | 4 026.00 | 805.00 | 3 221.00 | 4 026.00 |
AT Other tangible assets | 22 146.00 | 6 245.00 | 15 901.00 | 22 146.00 |
BB Receivables related to investments | 101 301.00 | | 101 301.00 | 101 301.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 1 683 598.00 | 80 085.00 | 1 603 513.00 | 1 683 598.00 |
BT Goods | 2 428 153.00 | | 2 428 153.00 | 2 428 153.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 11 224.00 | | 11 224.00 | 11 224.00 |
CD Marketable securities | 547 219.00 | | 547 219.00 | 547 219.00 |
CF Cash and cash equivalents | 58 259.00 | | 58 259.00 | 58 259.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 3 049 052.00 | | 3 049 052.00 | 3 049 052.00 |
CO Grand total (0 to V) | 4 732 650.00 | 80 085.00 | 4 652 565.00 | 4 732 650.00 |
CU Other investments | 732 993.00 | | 732 993.00 | 732 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 192.00 | 44 192.00 | | 44 192.00 |
DB Share, merger, contribution premiums, etc. | 76 808.00 | 76 808.00 | | 76 808.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 823 652.00 | 1 823 652.00 | | 1 823 652.00 |
DH Retained earnings | -44 492.00 | -75 019.00 | | -44 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 403.00 | 30 527.00 | | -32 403.00 |
DL TOTAL (I) | 1 871 569.00 | 1 903 972.00 | | 1 871 569.00 |
DS Convertible Bond Issues | 2 842.00 | | | 2 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 684.00 | 285 712.00 | | 1 262 684.00 |
DX Trade payables and related accounts | 5 043.00 | 4 957.00 | | 5 043.00 |
DY Tax and social security liabilities | 10 428.00 | 13 162.00 | | 10 428.00 |
EB Prepaid income (2) | | 5 290.00 | | |
EC TOTAL (IV) | 2 780 996.00 | 309 121.00 | | 2 780 996.00 |
EE Grand total (I to V) | 4 652 565.00 | 2 213 093.00 | | 4 652 565.00 |
EI Including equity loans | 1 262 684.00 | | | 1 262 684.00 |
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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 | 80 691.00 | | 80 691.00 | 80 691.00 |
FJ Net sales | 80 691.00 | | 80 691.00 | 80 691.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 691.00 | |
FS Purchases of goods (including customs duties) | | | 2 383 638.00 | |
FT Inventory change (goods) | | | -2 428 153.00 | |
FW Other purchases and external expenses | | | 76 394.00 | |
FX Taxes, duties, and similar payments | | | 27 270.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 18 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 604.00 | |
GG - OPERATING RESULT (I - II) | | | -63 913.00 | |
GK Income from other securities and fixed asset receivables | | | 73 318.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 73 318.00 | |
GR Interest and similar expenses | | | 38 230.00 | |
GT Net expenses on sales of marketable securities | | | 826.00 | |
GU Total financial expenses (VI) | | | 39 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 752.00 | | | 2 752.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | | | -2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 009.00 | 149 301.00 | | 154 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 412.00 | 118 774.00 | | 186 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 403.00 | 30 527.00 | | -32 403.00 |
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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 | 1 765 415.00 | | 130 817.00 | 1 765 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172 634.00 | 839 429.00 | |
I4 DECREASES Grand Total | 40 000.00 | 172 634.00 | 1 683 598.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | | 844 169.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 669.00 | | 57 500.00 | 826 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 746.00 | | 73 317.00 | 938 746.00 |
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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 | 52 798.00 | 27 287.00 | | 52 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 798.00 | 27 287.00 | | 52 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 842.00 | 2 842.00 | | 2 842.00 |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 5 043.00 | 5 043.00 | | 5 043.00 |
8C Staff and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 4 017.00 | 4 017.00 | | 4 017.00 |
UL Receivables related to investments | 101 301.00 | 101 301.00 | | 101 301.00 |
UT Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 10 124.00 | 10 124.00 | | 10 124.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 1 258 184.00 | 1 258 184.00 | | 1 258 184.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 068.00 | 115 932.00 | 5 135.00 | 121 068.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 996.00 | 1 280 996.00 | 1 500 000.00 | 2 780 996.00 |
