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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 635 638.00 | 550 001.00 | 85 637.00 | 635 638.00 |
AT Other tangible assets | 46 863.00 | 43 409.00 | 3 453.00 | 46 863.00 |
BJ TOTAL (I) | 685 797.00 | 593 410.00 | 92 387.00 | 685 797.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 855 230.00 | | 1 855 230.00 | 1 855 230.00 |
CD Marketable securities | 425 787.00 | | 425 787.00 | 425 787.00 |
CF Cash and cash equivalents | 11 443.00 | | 11 443.00 | 11 443.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 2 292 506.00 | | 2 292 506.00 | 2 292 506.00 |
CO Grand total (0 to V) | 2 978 303.00 | 593 410.00 | 2 384 893.00 | 2 978 303.00 |
CU Other investments | 3 297.00 | | 3 297.00 | 3 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -1 371 114.00 | -1 361 121.00 | | -1 371 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 577.00 | -9 993.00 | | -15 577.00 |
DL TOTAL (I) | -1 382 118.00 | -1 366 541.00 | | -1 382 118.00 |
DS Convertible Bond Issues | 826.00 | 899.00 | | 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 343.00 | 1 267 909.00 | | 1 166 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599 145.00 | 2 387 746.00 | | 2 599 145.00 |
DX Trade payables and related accounts | 697.00 | 697.00 | | 697.00 |
EC TOTAL (IV) | 3 767 011.00 | 3 657 250.00 | | 3 767 011.00 |
EE Grand total (I to V) | 2 384 893.00 | 2 290 709.00 | | 2 384 893.00 |
EG Accrued income and payables due within one year | 2 703 995.00 | 2 490 926.00 | | 2 703 995.00 |
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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 | 53 888.00 | | 53 888.00 | 53 888.00 |
FJ Net sales | 53 888.00 | | 53 888.00 | 53 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 888.00 | |
FW Other purchases and external expenses | | | 20 533.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 137.00 | |
GF Total Operating Expenses (II) | | | 48 932.00 | |
GG - OPERATING RESULT (I - II) | | | 4 956.00 | |
GL Other interest and similar income | | | 6 359.00 | |
GP Total financial income (V) | | | 6 359.00 | |
GR Interest and similar expenses | | | 26 892.00 | |
GU Total financial expenses (VI) | | | 26 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 247.00 | 62 931.00 | | 60 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 824.00 | 72 925.00 | | 75 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 577.00 | -9 993.00 | | -15 577.00 |
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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 | 685 797.00 | | | 685 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | | 685 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 501.00 | | | 682 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 573 274.00 | 20 136.00 | | 573 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 274.00 | 20 136.00 | | 573 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 826.00 | 826.00 | | 826.00 |
8A Miscellaneous Loans and Financial Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
8B Suppliers and Related Accounts | 697.00 | 697.00 | | 697.00 |
VC Group and associates | 1 855 230.00 | 1 855 230.00 | | 1 855 230.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 1 166 324.00 | 103 308.00 | 431 238.00 | 1 166 324.00 |
VI Group and Associates | 2 596 247.00 | 2 596 247.00 | | 2 596 247.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 277.00 | 1 855 277.00 | | 1 855 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 011.00 | 2 703 995.00 | 431 238.00 | 3 767 011.00 |
