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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 | | 1.00 | | |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 423 294.00 | 113 547.00 | 309 747.00 | 423 294.00 |
AT Other tangible assets | 83 527.00 | 80 485.00 | 3 042.00 | 83 527.00 |
BB Receivables related to investments | 1 748 043.00 | | 1 748 043.00 | 1 748 043.00 |
BJ TOTAL (I) | 2 715 065.00 | 194 032.00 | 2 521 033.00 | 2 715 065.00 |
BR Intermediate and finished products | 235 000.00 | | 235 000.00 | 235 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 732.00 | | 75 732.00 | 75 732.00 |
CF Cash and cash equivalents | 37 131.00 | | 37 131.00 | 37 131.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 349 548.00 | | 349 548.00 | 349 548.00 |
CO Grand total (0 to V) | 3 064 613.00 | 194 032.00 | 2 870 581.00 | 3 064 613.00 |
CP Shares due in less than one year | 1 748 043.00 | | | 1 748 043.00 |
CU Other investments | 417 201.00 | | 417 201.00 | 417 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 800.00 | 745 800.00 | | 745 800.00 |
DD Legal reserve (1) | 77 370.00 | 77 370.00 | | 77 370.00 |
DF Regulated reserves (1) | 12 632.00 | 12 632.00 | | 12 632.00 |
DG Other reserves | 1 790 313.00 | 91 186.00 | | 1 790 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 524.00 | 2 151 733.00 | | -142 524.00 |
DL TOTAL (I) | 2 483 591.00 | 3 078 721.00 | | 2 483 591.00 |
DU Loans and Debts from Credit Institutions (3) | 167 694.00 | 185 890.00 | | 167 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 401.00 | 523 543.00 | | 129 401.00 |
DX Trade payables and related accounts | 4 961.00 | 5 682.00 | | 4 961.00 |
DY Tax and social security liabilities | 68 830.00 | 947 198.00 | | 68 830.00 |
EA Other liabilities | 16 105.00 | 9 801.00 | | 16 105.00 |
EC TOTAL (IV) | 386 990.00 | 1 672 115.00 | | 386 990.00 |
EE Grand total (I to V) | 2 870 581.00 | 4 750 836.00 | | 2 870 581.00 |
EG Accrued income and payables due within one year | 238 251.00 | 1 504 780.00 | | 238 251.00 |
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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 | 34 350.00 | | 34 350.00 | 34 350.00 |
FJ Net sales | 34 350.00 | | 34 350.00 | 34 350.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 34 368.00 | |
FU Purchases of raw materials and other supplies | | | 235 000.00 | |
FV Inventory change (raw materials and supplies) | | | -235 000.00 | |
FW Other purchases and external expenses | | | 53 184.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 94 362.00 | |
FZ Social Security Contributions | | | 39 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 649.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 515.00 | |
GG - OPERATING RESULT (I - II) | | | -180 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 845.00 | |
GL Other interest and similar income | | | 45 008.00 | |
GP Total financial income (V) | | | 58 853.00 | |
GR Interest and similar expenses | | | 15 174.00 | |
GU Total financial expenses (VI) | | | 15 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 720.00 | | |
HD Total exceptional income (VII) | | 1 720.00 | | |
HE Exceptional expenses on management operations | 6 056.00 | | | 6 056.00 |
HH Total exceptional expenses (VIII) | 6 056.00 | | | 6 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 056.00 | 1 720.00 | | -6 056.00 |
HK Income tax | | 937 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 221.00 | 3 326 822.00 | | 93 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 745.00 | 1 175 089.00 | | 235 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 524.00 | 2 151 733.00 | | -142 524.00 |
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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 | 973 676.00 | | 1 751 439.00 | 973 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165 244.00 | |
I4 DECREASES Grand Total | | 10 050.00 | 2 715 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 050.00 | 549 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 475.00 | | 3 395.00 | 556 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 201.00 | | 1 748 043.00 | 417 201.00 |
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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 | 186 432.00 | 17 649.00 | 10 050.00 | 186 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 432.00 | 17 649.00 | 10 050.00 | 186 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 748 043.00 | 1 748 043.00 | | 1 748 043.00 |
VB VAT | 16 849.00 | 16 849.00 | | 16 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 883.00 | 58 883.00 | | 58 883.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 460.00 | 1 825 460.00 | | 1 825 460.00 |
