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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 360.00 | | 87 360.00 | 87 360.00 |
AP Buildings | 346 083.00 | 102 016.00 | 244 067.00 | 346 083.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 6 424 594.00 | 1 092 416.00 | 5 332 178.00 | 6 424 594.00 |
BX Customers and related accounts | 7 112.00 | | 7 112.00 | 7 112.00 |
BZ Other receivables | 1 049 084.00 | | 1 049 084.00 | 1 049 084.00 |
CF Cash and cash equivalents | 19 490.00 | | 19 490.00 | 19 490.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 1 077 229.00 | | 1 077 229.00 | 1 077 229.00 |
CO Grand total (0 to V) | 7 501 824.00 | 1 092 416.00 | 6 409 408.00 | 7 501 824.00 |
CU Other investments | 5 990 400.00 | 990 400.00 | 5 000 000.00 | 5 990 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 919 278.00 | 1 022 256.00 | | 919 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 602.00 | -102 978.00 | | -370 602.00 |
DL TOTAL (I) | 1 208 675.00 | 1 579 278.00 | | 1 208 675.00 |
DT Other Bond Issues | 3 220 831.00 | | | 3 220 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 293.00 | 1 932 871.00 | | 1 400 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 397.00 | 4 559 642.00 | | 433 397.00 |
DX Trade payables and related accounts | 15 020.00 | 33 027.00 | | 15 020.00 |
DY Tax and social security liabilities | 45 119.00 | 71 086.00 | | 45 119.00 |
EA Other liabilities | 81 969.00 | 23 787.00 | | 81 969.00 |
EB Prepaid income (2) | 4 100.00 | 4 100.00 | | 4 100.00 |
EC TOTAL (IV) | 5 200 733.00 | 6 624 515.00 | | 5 200 733.00 |
EE Grand total (I to V) | 6 409 408.00 | 8 203 793.00 | | 6 409 408.00 |
EI Including equity loans | 4 559 642.00 | | | 4 559 642.00 |
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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 | 207 595.00 | | 207 595.00 | 207 595.00 |
FJ Net sales | 207 595.00 | | 207 595.00 | 207 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 337.00 | |
FW Other purchases and external expenses | | | 64 846.00 | |
FX Taxes, duties, and similar payments | | | 15 473.00 | |
FY Salaries and Wages | | | 74 847.00 | |
FZ Social Security Contributions | | | 29 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 123 766.00 | |
GF Total Operating Expenses (II) | | | 336 685.00 | |
GG - OPERATING RESULT (I - II) | | | -5 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 260 567.00 | |
GU Total financial expenses (VI) | | | 260 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 962.00 | | | 64 962.00 |
HD Total exceptional income (VII) | 64 962.00 | | | 64 962.00 |
HE Exceptional expenses on management operations | 315 491.00 | 180.00 | | 315 491.00 |
HH Total exceptional expenses (VIII) | 315 491.00 | 180.00 | | 315 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 529.00 | -180.00 | | -250 529.00 |
HK Income tax | -145 790.00 | -31 973.00 | | -145 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 352.00 | 286 697.00 | | 396 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 955.00 | 389 676.00 | | 766 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 602.00 | -102 978.00 | | -370 602.00 |
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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 | 7 921 065.00 | | 3 529.00 | 7 921 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 5 991 151.00 | |
I4 DECREASES Grand Total | | 1 500 000.00 | 6 424 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 914.00 | | 3 529.00 | 429 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 491 151.00 | | | 7 491 151.00 |
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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 | 74 236.00 | 27 780.00 | | 74 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 236.00 | 27 780.00 | | 74 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 740.00 | | 123 740.00 | 123 740.00 |
7B Total provisions for depreciation | 1 114 140.00 | | 123 740.00 | 1 114 140.00 |
7C Grand total | 1 114 140.00 | | 123 740.00 | 1 114 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 123 740.00 | |
UG - Financial | | 990 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 220 831.00 | 25 000.00 | | 3 220 831.00 |
8A Miscellaneous Loans and Financial Debts | 19 712.00 | 19 712.00 | | 19 712.00 |
8B Suppliers and Related Accounts | 15 020.00 | 15 020.00 | | 15 020.00 |
8C Staff and Related Accounts | 21 360.00 | 21 360.00 | | 21 360.00 |
8D Social Security and Other Social Organizations | 12 366.00 | 12 366.00 | | 12 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 969.00 | 81 969.00 | | 81 969.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 7 112.00 | 7 112.00 | | 7 112.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 148 488.00 | | 148 488.00 | 148 488.00 |
VB VAT | 22 236.00 | 22 236.00 | | 22 236.00 |
VC Group and associates | 895 977.00 | 895 977.00 | | 895 977.00 |
VG Loans with a maturity of up to one year at origin | 1 400 293.00 | 541 801.00 | 629 000.00 | 1 400 293.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 413 685.00 | 413 685.00 | | 413 685.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 532 547.00 | | | 532 547.00 |
VM Income taxes | 130 871.00 | 130 871.00 | | 130 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 207.00 | 10 207.00 | | 10 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 489.00 | 1 058 489.00 | | 1 058 489.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 200 733.00 | 1 146 409.00 | 629 000.00 | 5 200 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
