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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 559.00 | | 21 559.00 | 21 559.00 |
AT Other tangible assets | 77 396.00 | 44 869.00 | 32 527.00 | 77 396.00 |
BH Other financial assets | 156 648.00 | | 156 648.00 | 156 648.00 |
BJ TOTAL (I) | 1 703 115.00 | 44 869.00 | 1 658 246.00 | 1 703 115.00 |
BX Customers and related accounts | 112 080.00 | | 112 080.00 | 112 080.00 |
BZ Other receivables | 16 648 015.00 | | 16 648 015.00 | 16 648 015.00 |
CD Marketable securities | 5 255 248.00 | | 5 255 248.00 | 5 255 248.00 |
CF Cash and cash equivalents | 382 030.00 | | 382 030.00 | 382 030.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 22 402 438.00 | | 22 402 438.00 | 22 402 438.00 |
CO Grand total (0 to V) | 24 105 554.00 | 44 869.00 | 24 060 685.00 | 24 105 554.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
CU Other investments | 1 397 510.00 | | 1 397 510.00 | 1 397 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 648.00 | | | 9 000 648.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DG Other reserves | 6 569 602.00 | | | 6 569 602.00 |
DH Retained earnings | 6 232 463.00 | | | 6 232 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 053.00 | | | -122 053.00 |
DL TOTAL (I) | 21 756 885.00 | | | 21 756 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 556.00 | | | 1 560 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 100.00 | | | 315 100.00 |
DX Trade payables and related accounts | 15 344.00 | | | 15 344.00 |
DY Tax and social security liabilities | 75 395.00 | | | 75 395.00 |
EC TOTAL (IV) | 1 966 396.00 | | | 1 966 396.00 |
ED (V) | 337 402.00 | | | 337 402.00 |
EE Grand total (I to V) | 24 060 685.00 | | | 24 060 685.00 |
EG Accrued income and payables due within one year | 406 396.00 | | | 406 396.00 |
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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 | 106 800.00 | | 106 800.00 | 106 800.00 |
FJ Net sales | 106 800.00 | | 106 800.00 | 106 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 803.00 | |
FW Other purchases and external expenses | | | 83 015.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 105 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 863.00 | |
GG - OPERATING RESULT (I - II) | | | -231 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 532.00 | |
GL Other interest and similar income | | | 94 150.00 | |
GP Total financial income (V) | | | 160 682.00 | |
GR Interest and similar expenses | | | 51 622.00 | |
GU Total financial expenses (VI) | | | 51 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 486.00 | | | 267 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 539.00 | | | 389 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 053.00 | | | -122 053.00 |
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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 | 957 172.00 | | 745 944.00 | 957 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604 159.00 | |
I4 DECREASES Grand Total | | | 1 703 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 956.00 | | | 98 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 216.00 | | 745 944.00 | 858 216.00 |
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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 | 30 031.00 | 14 838.00 | | 30 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 031.00 | 14 838.00 | | 30 031.00 |
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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 | 15 344.00 | 15 344.00 | | 15 344.00 |
8D Social Security and Other Social Organizations | 75 395.00 | 75 395.00 | | 75 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 101.00 | 315 101.00 | | 315 101.00 |
UT Other financial assets | 156 648.00 | | 156 648.00 | 156 648.00 |
UX Other trade receivables | 112 080.00 | 112 080.00 | | 112 080.00 |
VH Loans with a maturity of more than one year at origin | 1 560 557.00 | 557.00 | 683 796.00 | 1 560 557.00 |
VK Loans repaid during the year | 8 785.00 | | | 8 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 648 016.00 | 16 648 016.00 | | 16 648 016.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 921 808.00 | 16 765 160.00 | 156 648.00 | 16 921 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 397.00 | 406 397.00 | 683 796.00 | 1 966 397.00 |
