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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 395.00 | 4 395.00 | | 4 395.00 |
AT Other tangible assets | 59 387.00 | 15 187.00 | 44 200.00 | 59 387.00 |
BB Receivables related to investments | 1 720 078.00 | | 1 720 078.00 | 1 720 078.00 |
BJ TOTAL (I) | 1 785 510.00 | 19 581.00 | 1 765 929.00 | 1 785 510.00 |
BZ Other receivables | 3 967.00 | | 3 967.00 | 3 967.00 |
CD Marketable securities | 56 600.00 | | 56 600.00 | 56 600.00 |
CF Cash and cash equivalents | 810 803.00 | | 810 803.00 | 810 803.00 |
CJ TOTAL (II) | 871 369.00 | | 871 369.00 | 871 369.00 |
CO Grand total (0 to V) | 2 656 879.00 | 19 581.00 | 2 637 298.00 | 2 656 879.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 865 109.00 | 3 298 053.00 | | 1 865 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 199.00 | 68 257.00 | | -177 199.00 |
DL TOTAL (I) | 1 879 910.00 | 3 558 309.00 | | 1 879 910.00 |
DU Loans and Debts from Credit Institutions (3) | 391 147.00 | 503 027.00 | | 391 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 178.00 | 6 085.00 | | 138 178.00 |
DX Trade payables and related accounts | 9 741.00 | 3 888.00 | | 9 741.00 |
DY Tax and social security liabilities | 218 321.00 | 4 197.00 | | 218 321.00 |
EC TOTAL (IV) | 757 387.00 | 517 197.00 | | 757 387.00 |
EE Grand total (I to V) | 2 637 298.00 | 4 075 506.00 | | 2 637 298.00 |
EG Accrued income and payables due within one year | 437 104.00 | 121 837.00 | | 437 104.00 |
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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 | 36 575.00 | | 36 575.00 | 36 575.00 |
FJ Net sales | 36 575.00 | | 36 575.00 | 36 575.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 577.00 | |
FU Purchases of raw materials and other supplies | | | 2 885.00 | |
FW Other purchases and external expenses | | | 51 611.00 | |
FX Taxes, duties, and similar payments | | | 90 046.00 | |
FY Salaries and Wages | | | 8 408.00 | |
FZ Social Security Contributions | | | 124 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 300.00 | |
GG - OPERATING RESULT (I - II) | | | -252 724.00 | |
GK Income from other securities and fixed asset receivables | | | 19 285.00 | |
GL Other interest and similar income | | | 9 236.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 521.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 124 267.00 | 114 959.00 | | 124 267.00 |
HA Exceptional income from management transactions | 490.00 | 680.00 | | 490.00 |
HB Exceptional income from capital transactions | 725 000.00 | 246 029.00 | | 725 000.00 |
HD Total exceptional income (VII) | 725 490.00 | 246 709.00 | | 725 490.00 |
HE Exceptional expenses on management operations | 22.00 | 2 530.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 674 482.00 | 226 000.00 | | 674 482.00 |
HH Total exceptional expenses (VIII) | 674 503.00 | 228 530.00 | | 674 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 987.00 | 18 179.00 | | 50 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 588.00 | 625 885.00 | | 790 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 787.00 | 557 628.00 | | 967 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 199.00 | 68 257.00 | | -177 199.00 |
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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 | 3 814 476.00 | | 655 951.00 | 3 814 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 737 633.00 | 1 721 728.00 | |
I4 DECREASES Grand Total | | 2 684 917.00 | 1 785 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 947 284.00 | 63 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 321.00 | | 745.00 | 1 010 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804 155.00 | | 655 206.00 | 2 804 155.00 |
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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 | 280 831.00 | 11 553.00 | 272 803.00 | 280 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 831.00 | 11 553.00 | 272 803.00 | 280 831.00 |
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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 | 9 741.00 | 9 741.00 | | 9 741.00 |
8C Staff and Related Accounts | 430.00 | 430.00 | | 430.00 |
8D Social Security and Other Social Organizations | 216 999.00 | 216 999.00 | | 216 999.00 |
UL Receivables related to investments | 1 720 078.00 | | 1 720 078.00 | 1 720 078.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 391 147.00 | 70 863.00 | 289 553.00 | 391 147.00 |
VI Group and Associates | 138 178.00 | 138 178.00 | | 138 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 045.00 | 3 967.00 | 1 720 078.00 | 1 724 045.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 387.00 | 437 104.00 | 289 553.00 | 757 387.00 |
