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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 840.00 | | 149 840.00 | 149 840.00 |
AP Buildings | 1 348 557.00 | 208 732.00 | 1 139 825.00 | 1 348 557.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 1 072.00 | | 1 072.00 |
AT Other tangible assets | 1 216 585.00 | 403 432.00 | 813 152.00 | 1 216 585.00 |
AV Fixed assets in progress | 171 237.00 | 171 236.00 | 1.00 | 171 237.00 |
BD Other fixed assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 2 922 883.00 | 809 472.00 | 2 113 412.00 | 2 922 883.00 |
BX Customers and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
BZ Other receivables | 1 094 348.00 | 407 635.00 | 686 713.00 | 1 094 348.00 |
CD Marketable securities | 2 467 334.00 | 10 512.00 | 2 456 822.00 | 2 467 334.00 |
CF Cash and cash equivalents | 277 717.00 | | 277 717.00 | 277 717.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 4 094 378.00 | 668 147.00 | 3 426 231.00 | 4 094 378.00 |
CO Grand total (0 to V) | 7 017 262.00 | 1 477 619.00 | 5 539 643.00 | 7 017 262.00 |
CU Other investments | 34 000.00 | 25 000.00 | 9 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 4 959 935.00 | 5 277 783.00 | | 4 959 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 886.00 | -317 848.00 | | -347 886.00 |
DL TOTAL (I) | 4 833 809.00 | 5 181 695.00 | | 4 833 809.00 |
DU Loans and Debts from Credit Institutions (3) | 627 161.00 | 641 663.00 | | 627 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 5 097.00 | | 1 978.00 |
DX Trade payables and related accounts | 17 650.00 | 5 095.00 | | 17 650.00 |
DY Tax and social security liabilities | 5 086.00 | 13 658.00 | | 5 086.00 |
DZ Fixed asset liabilities and related accounts | 53 905.00 | 174 400.00 | | 53 905.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 705 834.00 | 839 912.00 | | 705 834.00 |
EE Grand total (I to V) | 5 539 643.00 | 6 021 607.00 | | 5 539 643.00 |
EG Accrued income and payables due within one year | 602 209.00 | 839 912.00 | | 602 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 815.00 | | |
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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 | | | | |
FG Production sold - services | 33 455.00 | | 33 455.00 | 33 455.00 |
FJ Net sales | 33 455.00 | | 33 455.00 | 33 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 33 691.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 101 029.00 | |
FX Taxes, duties, and similar payments | | | 39 123.00 | |
FY Salaries and Wages | | | 44 714.00 | |
FZ Social Security Contributions | | | 18 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 317 879.00 | |
GG - OPERATING RESULT (I - II) | | | -284 188.00 | |
GL Other interest and similar income | | | 24 994.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 512.00 | |
GR Interest and similar expenses | | | 78 214.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 88 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | 3 500.00 | | 484.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 484.00 | 9 500.00 | | 484.00 |
HE Exceptional expenses on management operations | 450.00 | 80.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 5 943.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 6 023.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 3 477.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 169.00 | 339 253.00 | | 59 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 055.00 | 657 101.00 | | 407 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 886.00 | -317 848.00 | | -347 886.00 |
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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 | 2 323 966.00 | | 598 918.00 | 2 323 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 593.00 | |
I4 DECREASES Grand Total | | | 2 922 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 887 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 373.00 | | 598 918.00 | 2 288 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 593.00 | | | 35 593.00 |
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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 | 498 919.00 | 114 317.00 | | 498 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 919.00 | 114 317.00 | | 498 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 171 236.00 | | | 171 236.00 |
6T Receivables | 250 000.00 | | | 250 000.00 |
6X Other provisions for depreciation | 407 635.00 | 10 512.00 | | 407 635.00 |
7B Total provisions for depreciation | 853 871.00 | 10 512.00 | | 853 871.00 |
7C Grand total | 853 871.00 | 10 512.00 | | 853 871.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 512.00 | | |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8B Suppliers and Related Accounts | 17 650.00 | 17 650.00 | | 17 650.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 905.00 | 53 905.00 | | 53 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 407 823.00 | 407 823.00 | | 407 823.00 |
VH Loans with a maturity of more than one year at origin | 627 161.00 | 523 536.00 | 88 822.00 | 627 161.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 9 994.00 | | | 9 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 760.00 | 685 760.00 | | 685 760.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 328.00 | 1 349 328.00 | | 1 349 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 834.00 | 602 209.00 | 88 822.00 | 705 834.00 |
