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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 683.00 | 45 364.00 | 62 318.00 | 107 683.00 |
AP Buildings | 137 733.00 | 101 205.00 | 36 528.00 | 137 733.00 |
BF Loans | 27 446.00 | | 27 446.00 | 27 446.00 |
BJ TOTAL (I) | 16 698 291.00 | 11 923 570.00 | 4 774 721.00 | 16 698 291.00 |
BV Advances and down payments on orders | 71 597.00 | | 71 597.00 | 71 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 797 909.00 | | 1 797 909.00 | 1 797 909.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 869 506.00 | | 1 869 506.00 | 1 869 506.00 |
CO Grand total (0 to V) | 18 567 797.00 | 11 923 570.00 | 6 644 227.00 | 18 567 797.00 |
CU Other investments | 16 425 429.00 | 11 777 000.00 | 4 648 429.00 | 16 425 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 838 976.00 | 5 838 976.00 | | 5 838 976.00 |
DB Share, merger, contribution premiums, etc. | 2 844 559.00 | 2 844 559.00 | | 2 844 559.00 |
DD Legal reserve (1) | 583 898.00 | 583 898.00 | | 583 898.00 |
DH Retained earnings | -2 069 537.00 | -683 860.00 | | -2 069 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 461 664.00 | -1 385 677.00 | | -1 461 664.00 |
DL TOTAL (I) | 5 736 231.00 | 7 197 895.00 | | 5 736 231.00 |
DP Provisions for Risks | 862 000.00 | 1 658 000.00 | | 862 000.00 |
DR TOTAL (IV) | 862 000.00 | 1 658 000.00 | | 862 000.00 |
DX Trade payables and related accounts | 25 076.00 | 438 549.00 | | 25 076.00 |
DY Tax and social security liabilities | 20 920.00 | 43 560.00 | | 20 920.00 |
EA Other liabilities | | 214 361.00 | | |
EC TOTAL (IV) | 45 996.00 | 696 470.00 | | 45 996.00 |
EE Grand total (I to V) | 6 644 227.00 | 9 552 366.00 | | 6 644 227.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68 469.00 | |
FR Total operating income (I) | | | 168 469.00 | |
FW Other purchases and external expenses | | | 169 532.00 | |
FX Taxes, duties, and similar payments | | | -2 399.00 | |
FY Salaries and Wages | | | -14 026.00 | |
FZ Social Security Contributions | | | -2 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 156 161.00 | |
GG - OPERATING RESULT (I - II) | | | 12 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 349.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 796 000.00 | |
GP Total financial income (V) | | | 1 069 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 531 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 531 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 044 803.00 | | |
HD Total exceptional income (VII) | | 1 044 803.00 | | |
HF Exceptional expenses on capital transactions | | 4 160 074.00 | | |
HH Total exceptional expenses (VIII) | | 4 160 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 115 271.00 | | |
HK Income tax | 12 336.00 | 84 350.00 | | 12 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 833.00 | 7 288 476.00 | | 1 237 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 497.00 | 8 674 153.00 | | 2 699 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 461 664.00 | -1 385 677.00 | | -1 461 664.00 |
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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 | 14 512 508.00 | | 2 185 783.00 | 14 512 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 452 875.00 | |
I4 DECREASES Grand Total | | | 16 698 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 416.00 | | | 245 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 267 092.00 | | 2 185 783.00 | 14 267 092.00 |
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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 | 141 071.00 | 5 499.00 | | 141 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 071.00 | 5 499.00 | | 141 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 658 000.00 | | 796 000.00 | 1 658 000.00 |
7B Total provisions for depreciation | 9 246 000.00 | 2 531 000.00 | | 9 246 000.00 |
7C Grand total | 10 904 000.00 | 2 531 000.00 | 796 000.00 | 10 904 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 531 000.00 | 796 000.00 | |
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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 | 25 076.00 | 25 076.00 | | 25 076.00 |
8C Staff and Related Accounts | 517.00 | 517.00 | | 517.00 |
8D Social Security and Other Social Organizations | 940.00 | 940.00 | | 940.00 |
UP Loans | 27 446.00 | 27 446.00 | | 27 446.00 |
VB VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VC Group and associates | 1 750 616.00 | 1 750 616.00 | | 1 750 616.00 |
VN Other taxes, similar payments | 31 513.00 | 31 513.00 | | 31 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 569.00 | 8 569.00 | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 355.00 | 1 825 355.00 | | 1 825 355.00 |
VW VAT | 19 463.00 | 19 463.00 | | 19 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 996.00 | 45 996.00 | | 45 996.00 |
