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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 753.00 | | 194 753.00 | 194 753.00 |
AP Buildings | 921 180.00 | 382 997.00 | 538 183.00 | 921 180.00 |
AT Other tangible assets | 18 350.00 | 14 490.00 | 3 860.00 | 18 350.00 |
BB Receivables related to investments | 501 930.00 | | 501 930.00 | 501 930.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 2 147 974.00 | 397 486.00 | 1 750 487.00 | 2 147 974.00 |
BT Goods | 736 177.00 | | 736 177.00 | 736 177.00 |
BX Customers and related accounts | 249 434.00 | 81 000.00 | 168 434.00 | 249 434.00 |
BZ Other receivables | 3 549 753.00 | | 3 549 753.00 | 3 549 753.00 |
CF Cash and cash equivalents | 105 283.00 | | 105 283.00 | 105 283.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 4 641 163.00 | 81 000.00 | 4 560 163.00 | 4 641 163.00 |
CN Currency translation adjustments (V) | 11 943.00 | | 11 943.00 | 11 943.00 |
CO Grand total (0 to V) | 6 801 079.00 | 478 486.00 | 6 322 593.00 | 6 801 079.00 |
CU Other investments | 508 840.00 | | 508 840.00 | 508 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 2 465 277.00 | 2 515 687.00 | | 2 465 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 401.00 | -50 410.00 | | -39 401.00 |
DL TOTAL (I) | 3 195 876.00 | 3 235 277.00 | | 3 195 876.00 |
DQ Provisions for Expenses | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 936 317.00 | 1 023 971.00 | | 936 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 880.00 | 2 257 456.00 | | 2 112 880.00 |
DX Trade payables and related accounts | 5 305.00 | 9 582.00 | | 5 305.00 |
DY Tax and social security liabilities | 61 712.00 | 39 746.00 | | 61 712.00 |
EA Other liabilities | 10 503.00 | 5 986.00 | | 10 503.00 |
EC TOTAL (IV) | 3 126 717.00 | 3 336 741.00 | | 3 126 717.00 |
EE Grand total (I to V) | 6 322 593.00 | 6 605 018.00 | | 6 322 593.00 |
EI Including equity loans | 2 112 880.00 | | | 2 112 880.00 |
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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 | 210 426.00 | | 210 426.00 | 210 426.00 |
FJ Net sales | 210 426.00 | | 210 426.00 | 210 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 569.00 | |
FW Other purchases and external expenses | | | 131 502.00 | |
FX Taxes, duties, and similar payments | | | 44 632.00 | |
FY Salaries and Wages | | | 21 089.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 272 985.00 | |
GG - OPERATING RESULT (I - II) | | | -51 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 460.00 | |
GL Other interest and similar income | | | 94 863.00 | |
GP Total financial income (V) | | | 103 323.00 | |
GR Interest and similar expenses | | | 87 116.00 | |
GU Total financial expenses (VI) | | | 87 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 065.00 | 12 400.00 | | 11 065.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 44 065.00 | 12 400.00 | | 44 065.00 |
HE Exceptional expenses on management operations | 62.00 | 297.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 12 400.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 12 697.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 003.00 | -297.00 | | 44 003.00 |
HK Income tax | 48 197.00 | 38 907.00 | | 48 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 958.00 | 319 206.00 | | 368 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 359.00 | 369 616.00 | | 408 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 401.00 | -50 410.00 | | -39 401.00 |
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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 | 2 164 398.00 | 773.00 | 138 501.00 | 2 164 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 945.00 | 1 013 691.00 | |
I4 DECREASES Grand Total | | 155 698.00 | 2 147 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 753.00 | 1 134 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 535.00 | | 138 501.00 | 1 133 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 863.00 | 773.00 | | 1 030 863.00 |
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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 | 346 424.00 | 51 062.00 | | 346 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 424.00 | 51 062.00 | | 346 424.00 |
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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 | 30 695.00 | 30 695.00 | | 30 695.00 |
8B Suppliers and Related Accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
8D Social Security and Other Social Organizations | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 503.00 | 10 503.00 | | 10 503.00 |
UL Receivables related to investments | 501 930.00 | | | 501 930.00 |
UT Other financial assets | 2 920.00 | | | 2 920.00 |
UX Other trade receivables | 249 434.00 | | | 249 434.00 |
VB VAT | 8 234.00 | | | 8 234.00 |
VC Group and associates | 752 987.00 | | | 752 987.00 |
VH Loans with a maturity of more than one year at origin | 936 317.00 | 187 678.00 | 467 208.00 | 936 317.00 |
VI Group and Associates | 2 082 185.00 | 2 082 185.00 | | 2 082 185.00 |
VK Loans repaid during the year | 87 186.00 | | | 87 186.00 |
VM Income taxes | 39 800.00 | | | 39 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 178.00 | 33 178.00 | | 33 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 772.00 | | | 10 772.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 593.00 | 1 061 743.00 | 504 851.00 | 1 566 593.00 |
VW VAT | 27 949.00 | 27 949.00 | | 27 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 717.00 | 2 378 078.00 | 467 208.00 | 3 126 717.00 |
