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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 400.00 | | 57 400.00 | 57 400.00 |
AT Other tangible assets | 52 811.00 | 20.00 | 52 791.00 | 52 811.00 |
BH Other financial assets | 9 791 649.00 | | 9 791 649.00 | 9 791 649.00 |
BJ TOTAL (I) | 11 391 861.00 | 20.00 | 11 391 841.00 | 11 391 861.00 |
BX Customers and related accounts | 250 326.00 | | 250 326.00 | 250 326.00 |
BZ Other receivables | 432 624.00 | | 432 624.00 | 432 624.00 |
CF Cash and cash equivalents | 350 153.00 | | 350 153.00 | 350 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 033 104.00 | | 1 033 104.00 | 1 033 104.00 |
CO Grand total (0 to V) | 12 424 965.00 | 20.00 | 12 424 945.00 | 12 424 965.00 |
CU Other investments | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 852.00 | 1 257 852.00 | | 1 257 852.00 |
DD Legal reserve (1) | 125 785.00 | 125 785.00 | | 125 785.00 |
DG Other reserves | 7 631 942.00 | 6 308 994.00 | | 7 631 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 014.00 | 1 532 589.00 | | -317 014.00 |
DL TOTAL (I) | 8 698 565.00 | 9 225 221.00 | | 8 698 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 666.00 | 2 505 068.00 | | 1 538 666.00 |
DX Trade payables and related accounts | 1 128 202.00 | 328 201.00 | | 1 128 202.00 |
DY Tax and social security liabilities | 159 171.00 | 73 091.00 | | 159 171.00 |
EA Other liabilities | 900 340.00 | 1 692 026.00 | | 900 340.00 |
EB Prepaid income (2) | | 2 995.00 | | |
EC TOTAL (IV) | 3 726 380.00 | 4 601 383.00 | | 3 726 380.00 |
EE Grand total (I to V) | 12 424 945.00 | 13 826 605.00 | | 12 424 945.00 |
EG Accrued income and payables due within one year | 3 726 380.00 | 3 081 625.00 | | 3 726 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 496.00 | 23 541.00 | | 15 496.00 |
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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 | 698 339.00 | | 698 339.00 | 698 339.00 |
FJ Net sales | 698 339.00 | | 698 339.00 | 698 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 800 327.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 226 897.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 390 000.00 | |
FZ Social Security Contributions | | | 172 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 797 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 985.00 | |
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 | | | 36 876.00 | |
GU Total financial expenses (VI) | | | 36 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 985.00 | 613 162.00 | | 101 985.00 |
HA Exceptional income from management transactions | 59 292.00 | 2 849.00 | | 59 292.00 |
HC Reversals of provisions and transfers of expenses | | 1 380 747.00 | | |
HD Total exceptional income (VII) | 59 292.00 | 1 383 596.00 | | 59 292.00 |
HE Exceptional expenses on management operations | 342 415.00 | 372 747.00 | | 342 415.00 |
HH Total exceptional expenses (VIII) | 342 415.00 | 372 747.00 | | 342 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 122.00 | 1 010 849.00 | | -283 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 620.00 | 6 400 121.00 | | 859 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 634.00 | 4 867 531.00 | | 1 176 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 014.00 | 1 532 589.00 | | -317 014.00 |
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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 | 12 689 049.00 | | 52 812.00 | 12 689 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350 000.00 | 11 281 649.00 | |
I4 DECREASES Grand Total | | 1 350 000.00 | 11 391 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 400.00 | | 52 812.00 | 57 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 631 649.00 | | | 12 631 649.00 |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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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 | 1 128 202.00 | 1 128 202.00 | | 1 128 202.00 |
8C Staff and Related Accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
8D Social Security and Other Social Organizations | 20 515.00 | 20 515.00 | | 20 515.00 |
8E Income Taxes | 62 892.00 | 62 892.00 | | 62 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 791 649.00 | 9 791 649.00 | | 9 791 649.00 |
UX Other trade receivables | 250 327.00 | 250 327.00 | | 250 327.00 |
UY Staff and related accounts | 37 846.00 | 22 800.00 | 15 046.00 | 37 846.00 |
VB VAT | 75 833.00 | 75 833.00 | | 75 833.00 |
VC Group and associates | 7 404.00 | 7 404.00 | | 7 404.00 |
VG Loans with a maturity of up to one year at origin | 15 497.00 | 15 497.00 | | 15 497.00 |
VH Loans with a maturity of more than one year at origin | 1 523 170.00 | 1 523 170.00 | | 1 523 170.00 |
VI Group and Associates | 897 341.00 | 897 341.00 | | 897 341.00 |
VK Loans repaid during the year | 1 520 650.00 | | | 1 520 650.00 |
VM Income taxes | 310 095.00 | 310 095.00 | | 310 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 616.00 | 23 616.00 | | 23 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VW VAT | 41 721.00 | 41 721.00 | | 41 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 380.00 | 3 726 380.00 | | 3 726 380.00 |
