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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 764.00 | | 23 764.00 | 23 764.00 |
AP Buildings | 476 668.00 | 130 811.00 | 345 857.00 | 476 668.00 |
AT Other tangible assets | 654 084.00 | 165 041.00 | 489 043.00 | 654 084.00 |
BB Receivables related to investments | 8 585 924.00 | | 8 585 924.00 | 8 585 924.00 |
BF Loans | | | | |
BJ TOTAL (I) | 9 850 690.00 | 295 852.00 | 9 554 837.00 | 9 850 690.00 |
BT Goods | 1 228 464.00 | | 1 228 464.00 | 1 228 464.00 |
BX Customers and related accounts | 119 349.00 | | 119 349.00 | 119 349.00 |
BZ Other receivables | 4 643 424.00 | | 4 643 424.00 | 4 643 424.00 |
CF Cash and cash equivalents | 162 498.00 | | 162 498.00 | 162 498.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 6 154 945.00 | | 6 154 945.00 | 6 154 945.00 |
CO Grand total (0 to V) | 16 005 635.00 | 295 852.00 | 15 709 782.00 | 16 005 635.00 |
CU Other investments | 110 250.00 | | 110 250.00 | 110 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 301 410.00 | 16 301 410.00 | | 16 301 410.00 |
DH Retained earnings | -951 548.00 | -611 870.00 | | -951 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 189.00 | -339 678.00 | | -298 189.00 |
DL TOTAL (I) | 15 060 058.00 | 15 358 247.00 | | 15 060 058.00 |
DP Provisions for Risks | | 826.00 | | |
DR TOTAL (IV) | | 826.00 | | |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 1 124.00 | | 484.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 13 051.00 | 17 854.00 | | 13 051.00 |
DY Tax and social security liabilities | 186 078.00 | 209 643.00 | | 186 078.00 |
EA Other liabilities | 10 112.00 | 7 678.00 | | 10 112.00 |
EC TOTAL (IV) | 649 725.00 | 286 299.00 | | 649 725.00 |
EE Grand total (I to V) | 15 709 782.00 | 15 645 371.00 | | 15 709 782.00 |
EG Accrued income and payables due within one year | 649 725.00 | 236 299.00 | | 649 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 000.00 | | | 440 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 908.00 | | 221 908.00 | 221 908.00 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 238 908.00 | | 238 908.00 | 238 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 901.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 256 891.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 159 192.00 | |
FW Other purchases and external expenses | | | 39 963.00 | |
FX Taxes, duties, and similar payments | | | 19 213.00 | |
FY Salaries and Wages | | | 68 787.00 | |
FZ Social Security Contributions | | | 24 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 057.00 | |
GE Other Expenses | | | 5 906.00 | |
GF Total Operating Expenses (II) | | | 337 233.00 | |
GG - OPERATING RESULT (I - II) | | | -80 342.00 | |
GI Supported loss or transferred profit (IV) | | | 360 038.00 | |
GK Income from other securities and fixed asset receivables | | | 39 926.00 | |
GL Other interest and similar income | | | 102 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GP Total financial income (V) | | | 142 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 091.00 | | |
HH Total exceptional expenses (VIII) | | 7 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 081.00 | 874 030.00 | | 399 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 271.00 | 1 213 708.00 | | 697 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 189.00 | -339 678.00 | | -298 189.00 |
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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 | 13 111 565.00 | | 832 092.00 | 13 111 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 092 968.00 | 8 696 174.00 | |
I4 DECREASES Grand Total | | 4 092 968.00 | 9 850 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 599.00 | | 3 917.00 | 1 150 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 960 966.00 | | 828 176.00 | 11 960 966.00 |
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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 | 275 795.00 | 20 057.00 | | 275 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 795.00 | 20 057.00 | | 275 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 826.00 | | 826.00 | 826.00 |
7B Total provisions for depreciation | 90.00 | | 90.00 | 90.00 |
7C Grand total | 916.00 | | 916.00 | 916.00 |
UE of which provisions and reversals: - Operating | | | 826.00 | |
UG - Financial | | | 90.00 | |
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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 | 13 051.00 | 13 051.00 | | 13 051.00 |
8D Social Security and Other Social Organizations | 131 480.00 | 131 480.00 | | 131 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
UL Receivables related to investments | 8 585 924.00 | | 8 585 924.00 | 8 585 924.00 |
UX Other trade receivables | 119 349.00 | 119 349.00 | | 119 349.00 |
VB VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VG Loans with a maturity of up to one year at origin | 440 000.00 | 440 000.00 | | 440 000.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 998.00 | 12 998.00 | | 12 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629 346.00 | 4 629 346.00 | | 4 629 346.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 349 907.00 | 4 763 983.00 | 8 585 924.00 | 13 349 907.00 |
VW VAT | 41 600.00 | 41 600.00 | | 41 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 725.00 | 649 725.00 | | 649 725.00 |
