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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 47 094 609.00 | 1 563 226.00 | 45 531 383.00 | 47 094 609.00 |
AT Other tangible assets | 330 132.00 | 75 048.00 | 255 084.00 | 330 132.00 |
AV Fixed assets in progress | 8 877 310.00 | | 8 877 310.00 | 8 877 310.00 |
BB Receivables related to investments | 6 409 251.00 | | 6 409 251.00 | 6 409 251.00 |
BD Other fixed assets | 6 459 131.00 | | 6 459 131.00 | 6 459 131.00 |
BJ TOTAL (I) | 73 647 977.00 | 3 638 274.00 | 70 009 703.00 | 73 647 977.00 |
BP Services in progress | 355 923.00 | | 355 923.00 | 355 923.00 |
BV Advances and down payments on orders | 14 078.00 | | 14 078.00 | 14 078.00 |
BX Customers and related accounts | 486 439.00 | | 486 439.00 | 486 439.00 |
BZ Other receivables | 776 141.00 | | 776 141.00 | 776 141.00 |
CF Cash and cash equivalents | 2 569 854.00 | | 2 569 854.00 | 2 569 854.00 |
CH Prepaid expenses | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 4 216 964.00 | | 4 216 964.00 | 4 216 964.00 |
CO Grand total (0 to V) | 77 864 941.00 | 3 638 274.00 | 74 226 667.00 | 77 864 941.00 |
CP Shares due in less than one year | 5 578 148.00 | | | 5 578 148.00 |
CU Other investments | 4 477 543.00 | 2 000 000.00 | 2 477 543.00 | 4 477 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 010 000.00 | 65 010 000.00 | | 65 010 000.00 |
DH Retained earnings | -894 207.00 | -556 913.00 | | -894 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 697 424.00 | -337 294.00 | | -1 697 424.00 |
DL TOTAL (I) | 62 418 369.00 | 64 115 793.00 | | 62 418 369.00 |
DU Loans and Debts from Credit Institutions (3) | 9 243 523.00 | 9 092 063.00 | | 9 243 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 799.00 | 23 188.00 | | 139 799.00 |
DX Trade payables and related accounts | 1 359 071.00 | 569 957.00 | | 1 359 071.00 |
DY Tax and social security liabilities | 92 834.00 | 80 597.00 | | 92 834.00 |
DZ Fixed asset liabilities and related accounts | 568 856.00 | 265 458.00 | | 568 856.00 |
EA Other liabilities | 404 214.00 | 159 617.00 | | 404 214.00 |
EC TOTAL (IV) | 11 808 298.00 | 10 190 880.00 | | 11 808 298.00 |
EE Grand total (I to V) | 74 226 667.00 | 74 306 673.00 | | 74 226 667.00 |
EG Accrued income and payables due within one year | 3 149 651.00 | 1 530 674.00 | | 3 149 651.00 |
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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 | 810 000.00 | | 810 000.00 | 810 000.00 |
FG Production sold - services | 2 037 495.00 | | 2 037 495.00 | 2 037 495.00 |
FJ Net sales | 2 847 495.00 | | 2 847 495.00 | 2 847 495.00 |
FM Inventory production | | | 337 375.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 012.00 | |
FQ Other income | | | 25 528.00 | |
FR Total operating income (I) | | | 3 392 409.00 | |
FS Purchases of goods (including customs duties) | | | 339 620.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 272 540.00 | |
FX Taxes, duties, and similar payments | | | 143 950.00 | |
FY Salaries and Wages | | | 111 629.00 | |
FZ Social Security Contributions | | | 31 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103 655.00 | |
GE Other Expenses | | | 238 787.00 | |
GF Total Operating Expenses (II) | | | 3 241 759.00 | |
GG - OPERATING RESULT (I - II) | | | 150 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 455.00 | |
GK Income from other securities and fixed asset receivables | | | 219 222.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 308 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 156 762.00 | |
GU Total financial expenses (VI) | | | 2 156 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 697 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 097.00 | 911 298.00 | | 3 701 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 521.00 | 1 248 593.00 | | 5 398 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 697 424.00 | -337 294.00 | | -1 697 424.00 |
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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 | 47 725 882.00 | | 51 006 173.00 | 47 725 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 345 925.00 | |
I4 DECREASES Grand Total | 25 084 078.00 | | 73 647 977.00 | 25 084 078.00 |
IY DECREASES Total Tangible Fixed Assets | 25 084 078.00 | | 56 302 051.00 | 25 084 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 563 961.00 | | 37 822 168.00 | 43 563 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161 921.00 | | 13 184 005.00 | 4 161 921.00 |
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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 | 534 619.00 | 1 103 655.00 | | 534 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 619.00 | 1 103 655.00 | | 534 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 000 000.00 | | |
7C Grand total | | 2 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000 000.00 | | |
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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 | 139 799.00 | 139 799.00 | | 139 799.00 |
8B Suppliers and Related Accounts | 1 359 071.00 | 1 359 071.00 | | 1 359 071.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 12 273.00 | 12 273.00 | | 12 273.00 |
8E Income Taxes | 5 406.00 | 5 406.00 | | 5 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 568 856.00 | 568 856.00 | | 568 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 214.00 | 404 214.00 | | 404 214.00 |
UL Receivables related to investments | 6 409 251.00 | 5 578 148.00 | 831 103.00 | 6 409 251.00 |
UX Other trade receivables | 486 439.00 | 486 439.00 | | 486 439.00 |
VB VAT | 49 516.00 | 49 516.00 | | 49 516.00 |
VG Loans with a maturity of up to one year at origin | 33 615.00 | 33 615.00 | | 33 615.00 |
VH Loans with a maturity of more than one year at origin | 9 209 908.00 | 551 262.00 | 2 898 864.00 | 9 209 908.00 |
VJ Loans taken out during the year | 499 215.00 | | | 499 215.00 |
VK Loans repaid during the year | 405 924.00 | | | 405 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 661.00 | 35 661.00 | | 35 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 624.00 | 726 624.00 | | 726 624.00 |
VS Prepaid expenses | 14 530.00 | 14 530.00 | | 14 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 686 361.00 | 6 855 258.00 | 831 103.00 | 7 686 361.00 |
VW VAT | 37 944.00 | 37 944.00 | | 37 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 808 297.00 | 3 149 651.00 | 2 898 864.00 | 11 808 297.00 |
