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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 437 182.00 | | 437 182.00 | 437 182.00 |
AP Buildings | 3 346 634.00 | 590 580.00 | 2 756 054.00 | 3 346 634.00 |
AT Other tangible assets | 200 548.00 | 102 539.00 | 98 009.00 | 200 548.00 |
AV Fixed assets in progress | 97 175.00 | | 97 175.00 | 97 175.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 091 776.00 | 693 119.00 | 3 398 657.00 | 4 091 776.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 1 209 860.00 | 104 241.00 | 1 105 619.00 | 1 209 860.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 484 879.00 | | 484 879.00 | 484 879.00 |
CJ TOTAL (II) | 1 767 859.00 | 104 241.00 | 1 663 618.00 | 1 767 859.00 |
CO Grand total (0 to V) | 5 859 635.00 | 797 360.00 | 5 062 275.00 | 5 859 635.00 |
CU Other investments | 9 487.00 | | 9 487.00 | 9 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 635 560.00 | 3 635 560.00 | | 3 635 560.00 |
DD Legal reserve (1) | 66 074.00 | 66 074.00 | | 66 074.00 |
DG Other reserves | 67 739.00 | 366 121.00 | | 67 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 026.00 | -298 382.00 | | -238 026.00 |
DL TOTAL (I) | 3 531 347.00 | 3 769 373.00 | | 3 531 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 495.00 | 1 976 094.00 | | 1 457 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 280.00 | 44 758.00 | | 38 280.00 |
DX Trade payables and related accounts | 24 356.00 | 14 388.00 | | 24 356.00 |
DY Tax and social security liabilities | 7 874.00 | 100 157.00 | | 7 874.00 |
DZ Fixed asset liabilities and related accounts | 526.00 | 526.00 | | 526.00 |
EA Other liabilities | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 1 530 928.00 | 2 135 922.00 | | 1 530 928.00 |
EE Grand total (I to V) | 5 062 275.00 | 5 905 296.00 | | 5 062 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 134 418.00 | | 134 418.00 | 134 418.00 |
FJ Net sales | 134 418.00 | | 134 418.00 | 134 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 134 440.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 108 754.00 | |
FX Taxes, duties, and similar payments | | | 23 190.00 | |
FY Salaries and Wages | | | 50 949.00 | |
FZ Social Security Contributions | | | 16 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 438.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 362 210.00 | |
GG - OPERATING RESULT (I - II) | | | -227 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 378.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 631.00 | |
GP Total financial income (V) | | | 14 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 241.00 | |
GR Interest and similar expenses | | | 32 650.00 | |
GU Total financial expenses (VI) | | | 96 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 098 001.00 | 71 727.00 | | 1 098 001.00 |
HD Total exceptional income (VII) | 1 098 001.00 | 71 727.00 | | 1 098 001.00 |
HE Exceptional expenses on management operations | | 5 084.00 | | |
HF Exceptional expenses on capital transactions | 1 025 376.00 | 89 794.00 | | 1 025 376.00 |
HH Total exceptional expenses (VIII) | 1 025 376.00 | 94 878.00 | | 1 025 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 625.00 | -23 151.00 | | 72 625.00 |
HK Income tax | | 83 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 450.00 | 455 504.00 | | 1 246 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 476.00 | 753 886.00 | | 1 484 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 026.00 | -298 382.00 | | -238 026.00 |
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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 | 4 122 665.00 | | 1 125 975.00 | 4 122 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 237.00 | |
I4 DECREASES Grand Total | | 1 156 864.00 | 4 091 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156 864.00 | 4 081 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 112 428.00 | | 1 125 975.00 | 4 112 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 237.00 | | | 10 237.00 |
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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 | 662 170.00 | 162 438.00 | 131 488.00 | 662 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 170.00 | 162 438.00 | 131 488.00 | 662 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 000.00 | 64 241.00 | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 64 241.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 64 241.00 | | 40 000.00 |
UG - Financial | | 64 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 450.00 | 7 450.00 | | 7 450.00 |
8B Suppliers and Related Accounts | 24 356.00 | 24 356.00 | | 24 356.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 2 966.00 | 2 966.00 | | 2 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
UY Staff and related accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
VC Group and associates | 946 942.00 | 946 942.00 | | 946 942.00 |
VH Loans with a maturity of more than one year at origin | | 131 007.00 | 589 714.00 | |
VI Group and Associates | 30 830.00 | 30 830.00 | | 30 830.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 968 368.00 | | | 968 368.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 349.00 | 256 349.00 | | 256 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 730.00 | 1 212 980.00 | 750.00 | 1 213 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 433.00 | 204 440.00 | 589 714.00 | 73 433.00 |
