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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 559.00 | | 21 559.00 | 21 559.00 |
AT Other tangible assets | 77 396.00 | 30 031.00 | 47 365.00 | 77 396.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 957 171.00 | 30 031.00 | 927 140.00 | 957 171.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 112 255.00 | | 112 255.00 | 112 255.00 |
BZ Other receivables | 15 435 678.00 | | 15 435 678.00 | 15 435 678.00 |
CD Marketable securities | 7 548 140.00 | | 7 548 140.00 | 7 548 140.00 |
CF Cash and cash equivalents | 345 769.00 | | 345 769.00 | 345 769.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 23 449 219.00 | | 23 449 219.00 | 23 449 219.00 |
CO Grand total (0 to V) | 24 406 391.00 | 30 031.00 | 24 376 360.00 | 24 406 391.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
CU Other investments | 807 039.00 | | 807 039.00 | 807 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 648.00 | | | 9 000 648.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DG Other reserves | 6 569 602.00 | | | 6 569 602.00 |
DH Retained earnings | 6 362 364.00 | | | 6 362 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 900.00 | | | -129 900.00 |
DL TOTAL (I) | 21 878 938.00 | | | 21 878 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 342.00 | | | 1 569 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 527.00 | | | 447 527.00 |
DX Trade payables and related accounts | 7 861.00 | | | 7 861.00 |
DY Tax and social security liabilities | 25 219.00 | | | 25 219.00 |
EC TOTAL (IV) | 2 049 950.00 | | | 2 049 950.00 |
ED (V) | 447 471.00 | | | 447 471.00 |
EE Grand total (I to V) | 24 376 360.00 | | | 24 376 360.00 |
EG Accrued income and payables due within one year | 489 950.00 | | | 489 950.00 |
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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 | 97 520.00 | | 97 520.00 | 97 520.00 |
FJ Net sales | 97 520.00 | | 97 520.00 | 97 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 103 664.00 | |
FW Other purchases and external expenses | | | 83 603.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 138 066.00 | |
FZ Social Security Contributions | | | 116 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 528.00 | |
GG - OPERATING RESULT (I - II) | | | -253 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 799.00 | |
GL Other interest and similar income | | | 63 517.00 | |
GP Total financial income (V) | | | 140 316.00 | |
GR Interest and similar expenses | | | 16 352.00 | |
GU Total financial expenses (VI) | | | 16 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 066.00 | | | 6 066.00 |
A2 TOTAL ASSETS | 113 123.00 | | | 113 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 980.00 | | | 243 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 881.00 | | | 373 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 900.00 | | | -129 900.00 |
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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 | 855 957.00 | | 101 215.00 | 855 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 216.00 | |
I4 DECREASES Grand Total | | | 957 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 737.00 | | 1 220.00 | 97 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 220.00 | | 99 996.00 | 758 220.00 |
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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 | 14 268.00 | 15 763.00 | | 14 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 268.00 | 15 763.00 | | 14 268.00 |
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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 | 7 861.00 | 7 861.00 | | 7 861.00 |
8D Social Security and Other Social Organizations | 25 219.00 | 25 219.00 | | 25 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 527.00 | 447 527.00 | | 447 527.00 |
UT Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
UX Other trade receivables | 112 255.00 | 112 255.00 | | 112 255.00 |
VH Loans with a maturity of more than one year at origin | 1 569 343.00 | 9 343.00 | 135 996.00 | 1 569 343.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 17 455.00 | | | 17 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 435 678.00 | 15 435 678.00 | | 15 435 678.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 556 185.00 | 15 555 010.00 | 1 176.00 | 15 556 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 950.00 | 489 950.00 | 135 996.00 | 2 049 950.00 |
