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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 000.00 | 64 703.00 | 50 297.00 | 115 000.00 |
AN Land | 7 979.00 | | 7 979.00 | 7 979.00 |
AP Buildings | 36 011.00 | 10 934.00 | 25 077.00 | 36 011.00 |
BB Receivables related to investments | 871 907.00 | | 871 907.00 | 871 907.00 |
BF Loans | 107 476.00 | 107 476.00 | | 107 476.00 |
BJ TOTAL (I) | 2 865 213.00 | 183 114.00 | 2 682 100.00 | 2 865 213.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 47 561.00 | | 47 561.00 | 47 561.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 57 144.00 | | 57 144.00 | 57 144.00 |
CO Grand total (0 to V) | 2 922 357.00 | 183 114.00 | 2 739 243.00 | 2 922 357.00 |
CP Shares due in less than one year | 871 907.00 | | | 871 907.00 |
CU Other investments | 1 726 840.00 | | 1 726 840.00 | 1 726 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DH Retained earnings | -304 519.00 | -265 859.00 | | -304 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 672.00 | -38 659.00 | | -16 672.00 |
DL TOTAL (I) | -204 190.00 | -187 519.00 | | -204 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 327.00 | 1 457 729.00 | | 1 410 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 325.00 | 1 551 308.00 | | 1 530 325.00 |
DX Trade payables and related accounts | 998.00 | 1 449.00 | | 998.00 |
DY Tax and social security liabilities | 276.00 | 1 380.00 | | 276.00 |
EA Other liabilities | 1 507.00 | 507.00 | | 1 507.00 |
EC TOTAL (IV) | 2 943 433.00 | 3 012 373.00 | | 2 943 433.00 |
EE Grand total (I to V) | 2 739 243.00 | 2 824 854.00 | | 2 739 243.00 |
EG Accrued income and payables due within one year | 1 589 894.00 | 1 608 533.00 | | 1 589 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 826.00 | 7 537.00 | | 11 826.00 |
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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 | 330 826.00 | | 330 826.00 | 330 826.00 |
FG Production sold - services | 5 520.00 | | 5 520.00 | 5 520.00 |
FJ Net sales | 5 520.00 | | 5 520.00 | 5 520.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 198 253.00 | |
FW Other purchases and external expenses | | | 32 263.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GF Total Operating Expenses (II) | | | 41 730.00 | |
GG - OPERATING RESULT (I - II) | | | -36 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 414.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 65 008.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 823.00 | |
GU Total financial expenses (VI) | | | 46 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 354.00 | 34.00 | | 1 354.00 |
HD Total exceptional income (VII) | 1 354.00 | 34.00 | | 1 354.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | 34.00 | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 881.00 | 146 103.00 | | 71 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 553.00 | 184 763.00 | | 88 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 672.00 | -38 659.00 | | -16 672.00 |
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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 | 2 024 571.00 | | 721 555.00 | 2 024 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587 137.00 | |
I4 DECREASES Grand Total | | | 2 746 126.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 989.00 | | | 43 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 582.00 | | 721 555.00 | 1 865 582.00 |
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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 | 45 892.00 | 7 436.00 | | 45 892.00 |
PE DEPRECIATION Total including other intangible assets | 41 703.00 | 5 750.00 | | 41 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189.00 | 1 686.00 | | 4 189.00 |
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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
8B Suppliers and Related Accounts | 22 831.00 | 22 831.00 | | 22 831.00 |
8C Staff and Related Accounts | 13 263.00 | 13 263.00 | | 13 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 965.00 | 1 402 965.00 | | 1 402 965.00 |
UL Receivables related to investments | 670 579.00 | | 670 579.00 | 670 579.00 |
UP Loans | 107 476.00 | | 107 476.00 | 107 476.00 |
UX Other trade receivables | 12 487.00 | 12 487.00 | | 12 487.00 |
VA Doubtful or disputed receivables | 1 656.00 | 1 656.00 | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 7 537.00 | 7 537.00 | | 7 537.00 |
VH Loans with a maturity of more than one year at origin | 1 675 708.00 | 94 575.00 | 486 120.00 | 1 675 708.00 |
VK Loans repaid during the year | 94 307.00 | | | 94 307.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 778.00 | 17 723.00 | 778 055.00 | 795 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 426.00 | 1 545 293.00 | 486 120.00 | 3 126 426.00 |
