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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AN Land | 254 002.00 | 57 128.00 | 196 874.00 | 254 002.00 |
AP Buildings | 1 960 602.00 | 1 552 655.00 | 407 948.00 | 1 960 602.00 |
AT Other tangible assets | 10 853.00 | 8 153.00 | 2 701.00 | 10 853.00 |
BB Receivables related to investments | 850 000.00 | | 850 000.00 | 850 000.00 |
BD Other fixed assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 5 270 779.00 | 2 873 802.00 | 2 396 977.00 | 5 270 779.00 |
BX Customers and related accounts | 138 731.00 | | 138 731.00 | 138 731.00 |
BZ Other receivables | 54 956.00 | | 54 956.00 | 54 956.00 |
CF Cash and cash equivalents | 747 651.00 | | 747 651.00 | 747 651.00 |
CJ TOTAL (II) | 941 337.00 | | 941 337.00 | 941 337.00 |
CO Grand total (0 to V) | 6 212 116.00 | 2 873 802.00 | 3 338 314.00 | 6 212 116.00 |
CU Other investments | 2 187 499.00 | 1 254 517.00 | 932 982.00 | 2 187 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 1 038 878.00 | | | 1 038 878.00 |
DH Retained earnings | -1 544 420.00 | | | -1 544 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 665.00 | | | -646 665.00 |
DL TOTAL (I) | -547 206.00 | | | -547 206.00 |
DU Loans and Debts from Credit Institutions (3) | 211 969.00 | | | 211 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262 011.00 | | | 3 262 011.00 |
DX Trade payables and related accounts | 147 847.00 | | | 147 847.00 |
DY Tax and social security liabilities | 263 694.00 | | | 263 694.00 |
EC TOTAL (IV) | 3 885 520.00 | | | 3 885 520.00 |
EE Grand total (I to V) | 3 338 314.00 | | | 3 338 314.00 |
EG Accrued income and payables due within one year | 3 731 692.00 | | | 3 731 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 055.00 | | 367 055.00 | 367 055.00 |
FJ Net sales | 367 055.00 | | 367 055.00 | 367 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 369 532.00 | |
FW Other purchases and external expenses | | | 138 735.00 | |
FX Taxes, duties, and similar payments | | | 125 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 319.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 366 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 440.00 | |
GL Other interest and similar income | | | 14 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 64 278.00 | |
GR Interest and similar expenses | | | 1 167 539.00 | |
GU Total financial expenses (VI) | | | 1 167 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 099 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | | | 2 236.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HC Reversals of provisions and transfers of expenses | 1 549 295.00 | | | 1 549 295.00 |
HD Total exceptional income (VII) | 2 649 295.00 | | | 2 649 295.00 |
HF Exceptional expenses on capital transactions | 893 871.00 | | | 893 871.00 |
HG Exceptional depreciation and provisions | 1 254 517.00 | | | 1 254 517.00 |
HH Total exceptional expenses (VIII) | 2 148 388.00 | | | 2 148 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 907.00 | | | 500 907.00 |
HK Income tax | 47 752.00 | | | 47 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 105.00 | | | 3 083 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 771.00 | | | 3 729 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 666.00 | | | -646 666.00 |
HP References: Equipment leasing | 6 767.00 | | | 6 767.00 |
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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 | 3 933 888.00 | | 2 894 298.00 | 3 933 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 043 970.00 | |
I4 DECREASES Grand Total | 344 209.00 | 1 213 198.00 | 5 270 778.00 | 344 209.00 |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 344 209.00 | 1 163 198.00 | 2 225 457.00 | 344 209.00 |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 388 656.00 | | 344 209.00 | 3 388 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 882.00 | | 2 550 088.00 | 543 882.00 |
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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 | 1 788 294.00 | 100 318.00 | | 1 788 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 944.00 | 100 318.00 | | 1 786 944.00 |
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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 | 1 549 295.00 | | 1 549 295.00 | 1 549 295.00 |
7B Total provisions for depreciation | 1 599 295.00 | 1 254 516.00 | 1 599 295.00 | 1 599 295.00 |
7C Grand total | 1 599 295.00 | 1 254 516.00 | 1 599 295.00 | 1 599 295.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 1 254 516.00 | 1 549 295.00 | |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 147 846.00 | 147 846.00 | | 147 846.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
UL Receivables related to investments | 850 000.00 | | 850 000.00 | 850 000.00 |
UX Other trade receivables | 138 731.00 | 138 731.00 | | 138 731.00 |
VB VAT | 27 428.00 | 27 428.00 | | 27 428.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 211 660.00 | 57 833.00 | 153 827.00 | 211 660.00 |
VI Group and Associates | 3 245 510.00 | 3 245 510.00 | | 3 245 510.00 |
VK Loans repaid during the year | 872 258.00 | | | 872 258.00 |
VM Income taxes | 21 798.00 | 21 798.00 | | 21 798.00 |
VP Miscellaneous | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 686.00 | 193 686.00 | 850 000.00 | 1 043 686.00 |
VW VAT | 263 087.00 | 263 087.00 | | 263 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 885 520.00 | 3 731 692.00 | 153 827.00 | 3 885 520.00 |
