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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 306 187.00 | 24 156.00 | 282 031.00 | 306 187.00 |
AP Buildings | 1 361 966.00 | 994 504.00 | 367 462.00 | 1 361 966.00 |
AR Technical installations, industrial equipment and tools | 591 788.00 | 583 479.00 | 8 309.00 | 591 788.00 |
AT Other tangible assets | 2 541 724.00 | 2 530 067.00 | 11 657.00 | 2 541 724.00 |
AV Fixed assets in progress | 1 875.00 | | 1 875.00 | 1 875.00 |
BB Receivables related to investments | 114 807.00 | | 114 807.00 | 114 807.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 948 293.00 | 4 136 237.00 | 812 057.00 | 4 948 293.00 |
BL Raw materials, supplies | 2 669.00 | | 2 669.00 | 2 669.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 492.00 | | 35 492.00 | 35 492.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 46 584.00 | | 46 584.00 | 46 584.00 |
CO Grand total (0 to V) | 4 994 877.00 | 4 136 237.00 | 858 641.00 | 4 994 877.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 994.00 | 999 994.00 | | 999 994.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -1 142 610.00 | -809 321.00 | | -1 142 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 543.00 | -333 289.00 | | -333 543.00 |
DL TOTAL (I) | -471 586.00 | -138 043.00 | | -471 586.00 |
DU Loans and Debts from Credit Institutions (3) | 141 735.00 | 127 419.00 | | 141 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 153.00 | 957 339.00 | | 1 170 153.00 |
DX Trade payables and related accounts | 15 791.00 | 20 211.00 | | 15 791.00 |
DY Tax and social security liabilities | 1 245.00 | 56 836.00 | | 1 245.00 |
EA Other liabilities | 1 302.00 | 14 013.00 | | 1 302.00 |
EC TOTAL (IV) | 1 330 226.00 | 1 175 817.00 | | 1 330 226.00 |
EE Grand total (I to V) | 858 641.00 | 1 037 774.00 | | 858 641.00 |
EI Including equity loans | 1 170 153.00 | | | 1 170 153.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 322.00 | | 31 322.00 | 31 322.00 |
FJ Net sales | 31 422.00 | | 31 422.00 | 31 422.00 |
FO Operating subsidies | | | 151 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 183 926.00 | |
FS Purchases of goods (including customs duties) | | | -31.00 | |
FT Inventory change (goods) | | | 24 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 639.00 | |
FW Other purchases and external expenses | | | 166 007.00 | |
FX Taxes, duties, and similar payments | | | 46 653.00 | |
FY Salaries and Wages | | | 162 093.00 | |
FZ Social Security Contributions | | | 14 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 278.00 | |
GE Other Expenses | | | 8 212.00 | |
GF Total Operating Expenses (II) | | | 479 192.00 | |
GG - OPERATING RESULT (I - II) | | | -295 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 449.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 17 822.00 | |
GR Interest and similar expenses | | | 12 426.00 | |
GU Total financial expenses (VI) | | | 12 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 247.00 | 779.00 | | 1 247.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 247.00 | 779.00 | | 4 247.00 |
HE Exceptional expenses on management operations | 45 501.00 | | | 45 501.00 |
HF Exceptional expenses on capital transactions | 2 420.00 | 3 068.00 | | 2 420.00 |
HH Total exceptional expenses (VIII) | 47 921.00 | 3 068.00 | | 47 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 674.00 | -2 289.00 | | -43 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 996.00 | 81 613.00 | | 205 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 539.00 | 414 902.00 | | 539 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 543.00 | -333 289.00 | | -333 543.00 |
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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 | 4 967 651.00 | | 1 875.00 | 4 967 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 035.00 | 137 675.00 | |
I4 DECREASES Grand Total | | 21 233.00 | 4 948 293.00 | |
IO DECREASES Total including other intangible assets | | | 7 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 198.00 | 4 803 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 079.00 | | | 7 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 806 863.00 | | 1 875.00 | 4 806 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 710.00 | | | 153 710.00 |
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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 | 4 088 157.00 | 53 278.00 | 5 198.00 | 4 088 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084 127.00 | 53 278.00 | 5 198.00 | 4 084 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 791.00 | 15 791.00 | | 15 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UL Receivables related to investments | 114 807.00 | 114 807.00 | | 114 807.00 |
UZ Social Security, other social security organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
VB VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VC Group and associates | 20 845.00 | 20 845.00 | | 20 845.00 |
VH Loans with a maturity of more than one year at origin | 141 735.00 | 141 735.00 | | 141 735.00 |
VI Group and Associates | 1 170 153.00 | 1 170 153.00 | | 1 170 153.00 |
VN Other taxes, similar payments | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
VS Prepaid expenses | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 722.00 | 158 722.00 | | 158 722.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 226.00 | 1 330 226.00 | | 1 330 226.00 |
