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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | 2 007 811.00 | | 2 007 811.00 | 2 007 811.00 |
BJ TOTAL (I) | 2 709 970.00 | 702 159.00 | 2 007 811.00 | 2 709 970.00 |
BR Intermediate and finished products | 7 004 177.00 | | 7 004 177.00 | 7 004 177.00 |
BX Customers and related accounts | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 408 769.00 | | 408 769.00 | 408 769.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 7 414 698.00 | | 7 414 698.00 | 7 414 698.00 |
CO Grand total (0 to V) | 10 124 667.00 | 702 159.00 | 9 422 508.00 | 10 124 667.00 |
CP Shares due in less than one year | 2 007 811.00 | | | 2 007 811.00 |
CU Other investments | 702 159.00 | 702 159.00 | | 702 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 652.00 | -310 757.00 | | 52 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 411.00 | 363 409.00 | | -331 411.00 |
DL TOTAL (I) | -270 374.00 | 61 036.00 | | -270 374.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 924.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 664 883.00 | 9 635 698.00 | | 9 664 883.00 |
DX Trade payables and related accounts | 27 900.00 | 18 363.00 | | 27 900.00 |
DY Tax and social security liabilities | | 82 358.00 | | |
EC TOTAL (IV) | 9 692 883.00 | 9 737 343.00 | | 9 692 883.00 |
EE Grand total (I to V) | 9 422 508.00 | 9 798 380.00 | | 9 422 508.00 |
EG Accrued income and payables due within one year | 9 692 883.00 | 9 737 343.00 | | 9 692 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 924.00 | | 100.00 |
EI Including equity loans | 9 664 883.00 | | | 9 664 883.00 |
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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 | 109 084.00 | | 109 084.00 | 109 084.00 |
FJ Net sales | 109 084.00 | | 109 084.00 | 109 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 265.00 | |
FR Total operating income (I) | | | 121 349.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 135 113.00 | |
FX Taxes, duties, and similar payments | | | 10 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 460.00 | |
GG - OPERATING RESULT (I - II) | | | -24 111.00 | |
GI Supported loss or transferred profit (IV) | | | 334 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 31 833.00 | |
GP Total financial income (V) | | | 33 093.00 | |
GR Interest and similar expenses | | | 33 329.00 | |
GU Total financial expenses (VI) | | | 33 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | 9 980.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 9 980.00 | | 37 000.00 |
HE Exceptional expenses on management operations | | 324 507.00 | | |
HF Exceptional expenses on capital transactions | 9 298.00 | 9 980.00 | | 9 298.00 |
HH Total exceptional expenses (VIII) | 9 298.00 | 334 487.00 | | 9 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 702.00 | -324 507.00 | | 27 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 442.00 | 2 456 508.00 | | 191 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 853.00 | 2 093 099.00 | | 522 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 411.00 | 363 409.00 | | -331 411.00 |
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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 | 702 159.00 | | | 702 159.00 |
7C Grand total | 702 159.00 | | | 702 159.00 |
9U on fixed assets – equity investments | | | | |
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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 | 285 992.00 | 285 992.00 | | 285 992.00 |
8B Suppliers and Related Accounts | 27 900.00 | 27 900.00 | | 27 900.00 |
UL Receivables related to investments | 2 007 811.00 | 2 007 811.00 | | 2 007 811.00 |
UX Other trade receivables | 739.00 | 739.00 | | 739.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 9 378 890.00 | 9 378 890.00 | | 9 378 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 563.00 | 2 009 563.00 | | 2 009 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 692 883.00 | 9 692 883.00 | | 9 692 883.00 |
