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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 | 839.00 | 789.00 | 50.00 | 839.00 |
AN Land | 176 270.00 | | 176 270.00 | 176 270.00 |
AP Buildings | 2 201 417.00 | 306 873.00 | 1 894 544.00 | 2 201 417.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 607.00 | 652.00 | 1 260.00 |
AT Other tangible assets | 76 554.00 | 50 016.00 | 26 538.00 | 76 554.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 4 101 703.00 | 1 225 737.00 | 2 875 966.00 | 4 101 703.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 166 354.00 | 132 152.00 | 34 202.00 | 166 354.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 179 947.00 | 132 152.00 | 47 796.00 | 179 947.00 |
CO Grand total (0 to V) | 4 281 650.00 | 1 357 889.00 | 2 923 762.00 | 4 281 650.00 |
CP Shares due in less than one year | 6 535.00 | | | 6 535.00 |
CR Shares due in more than one year | 143 692.00 | | | 143 692.00 |
CU Other investments | 1 638 767.00 | 867 451.00 | 771 316.00 | 1 638 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 705 176.00 | 3 705 176.00 | | 3 705 176.00 |
DH Retained earnings | -554 940.00 | -198 623.00 | | -554 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383 733.00 | -356 317.00 | | -1 383 733.00 |
DL TOTAL (I) | 1 774 753.00 | 3 158 486.00 | | 1 774 753.00 |
DS Convertible Bond Issues | 238.00 | 309.00 | | 238.00 |
DU Loans and Debts from Credit Institutions (3) | 772 648.00 | 976 000.00 | | 772 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 006.00 | 63 358.00 | | 51 006.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 38 352.00 | 25 193.00 | | 38 352.00 |
DY Tax and social security liabilities | 86 765.00 | 155 585.00 | | 86 765.00 |
EC TOTAL (IV) | 1 149 009.00 | 1 220 445.00 | | 1 149 009.00 |
EE Grand total (I to V) | 2 923 762.00 | 4 378 931.00 | | 2 923 762.00 |
EG Accrued income and payables due within one year | 431 244.00 | 1 220 445.00 | | 431 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 354.00 | 334.00 | | 24 354.00 |
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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 630.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 207 845.00 | |
FW Other purchases and external expenses | | | 168 391.00 | |
FX Taxes, duties, and similar payments | | | 19 152.00 | |
FY Salaries and Wages | | | 381 932.00 | |
FZ Social Security Contributions | | | 128 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 651.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 786 572.00 | |
GG - OPERATING RESULT (I - II) | | | -578 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 735.00 | |
GU Total financial expenses (VI) | | | 14 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 452.00 | 12 435.00 | | 4 452.00 |
HB Exceptional income from capital transactions | 311 080.00 | 3 200.00 | | 311 080.00 |
HD Total exceptional income (VII) | 315 532.00 | 15 635.00 | | 315 532.00 |
HE Exceptional expenses on management operations | 6 201.00 | 631.00 | | 6 201.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 1 200.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 999 603.00 | 14 034.00 | | 999 603.00 |
HH Total exceptional expenses (VIII) | 1 105 804.00 | 15 865.00 | | 1 105 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790 272.00 | -230.00 | | -790 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 377.00 | 925 333.00 | | 523 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 111.00 | 1 281 650.00 | | 1 907 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383 733.00 | -356 317.00 | | -1 383 733.00 |
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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 | 4 192 504.00 | | 9 199.00 | 4 192 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 645 363.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 4 101 703.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 363.00 | | 9 138.00 | 2 446 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 302.00 | | 61.00 | 1 745 302.00 |
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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 | 269 635.00 | 88 651.00 | | 269 635.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 145.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 991.00 | 88 506.00 | | 268 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 132 152.00 | | |
7B Total provisions for depreciation | | 999 603.00 | | |
7C Grand total | | 999 603.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 999 603.00 | | |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 38 352.00 | 38 352.00 | | 38 352.00 |
8C Staff and Related Accounts | 52 741.00 | 52 741.00 | | 52 741.00 |
8D Social Security and Other Social Organizations | 14 793.00 | 14 793.00 | | 14 793.00 |
8E Income Taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
UX Other trade receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
UZ Social Security, other social security organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VC Group and associates | 135 079.00 | | 135 079.00 | 135 079.00 |
VG Loans with a maturity of up to one year at origin | 24 354.00 | 24 354.00 | | 24 354.00 |
VH Loans with a maturity of more than one year at origin | 748 294.00 | 230 530.00 | 517 764.00 | 748 294.00 |
VI Group and Associates | 51 006.00 | 51 006.00 | | 51 006.00 |
VK Loans repaid during the year | 227 372.00 | | | 227 372.00 |
VM Income taxes | 14 231.00 | 14 231.00 | | 14 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 507.00 | 3 353.00 | 7 153.00 | 10 507.00 |
VS Prepaid expenses | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 524.00 | 34 235.00 | 150 288.00 | 184 524.00 |
VW VAT | 17 483.00 | 17 483.00 | | 17 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 009.00 | 431 244.00 | 517 764.00 | 949 009.00 |
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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 |
