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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 309 900.00 | | 309 900.00 | 309 900.00 |
AP Buildings | 2 875 000.00 | 846 906.00 | 2 028 094.00 | 2 875 000.00 |
AT Other tangible assets | 11 631.00 | 2 943.00 | 8 688.00 | 11 631.00 |
BB Receivables related to investments | 1 833 967.00 | 457 169.00 | 1 376 798.00 | 1 833 967.00 |
BJ TOTAL (I) | 6 406 900.00 | 2 393 987.00 | 4 012 913.00 | 6 406 900.00 |
BX Customers and related accounts | 115 460.00 | 40 850.00 | 74 610.00 | 115 460.00 |
BZ Other receivables | 7 033.00 | | 7 033.00 | 7 033.00 |
CF Cash and cash equivalents | 45 435.00 | | 45 435.00 | 45 435.00 |
CJ TOTAL (II) | 167 928.00 | 40 850.00 | 127 079.00 | 167 928.00 |
CO Grand total (0 to V) | 6 574 828.00 | 2 434 836.00 | 4 139 992.00 | 6 574 828.00 |
CR Shares due in more than one year | 98 039.00 | | | 98 039.00 |
CU Other investments | 1 376 402.00 | 1 086 969.00 | 289 433.00 | 1 376 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 361 120.00 | 356 899.00 | | 361 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 363 172.00 | 4 221.00 | | -1 363 172.00 |
DK Regulated provisions | 56.00 | | | 56.00 |
DL TOTAL (I) | -990 995.00 | 372 120.00 | | -990 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 983.00 | 1 347 387.00 | | 1 325 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 765 141.00 | 3 699 294.00 | | 3 765 141.00 |
DX Trade payables and related accounts | 12 564.00 | 5 528.00 | | 12 564.00 |
DY Tax and social security liabilities | 27 299.00 | 22 523.00 | | 27 299.00 |
EC TOTAL (IV) | 5 130 987.00 | 5 074 732.00 | | 5 130 987.00 |
EE Grand total (I to V) | 4 139 992.00 | 5 446 852.00 | | 4 139 992.00 |
EG Accrued income and payables due within one year | 1 074 722.00 | 1 060 140.00 | | 1 074 722.00 |
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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 | 79 855.00 | | 79 855.00 | 79 855.00 |
FJ Net sales | 79 855.00 | | 79 855.00 | 79 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 109.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 964.00 | |
FW Other purchases and external expenses | | | 25 075.00 | |
FX Taxes, duties, and similar payments | | | 15 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 970.00 | |
GG - OPERATING RESULT (I - II) | | | -23 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 315.00 | |
GP Total financial income (V) | | | 157 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 388 941.00 | |
GR Interest and similar expenses | | | 101 141.00 | |
GU Total financial expenses (VI) | | | 1 490 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 140.00 | 16 767.00 | | 7 140.00 |
HG Exceptional depreciation and provisions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 7 196.00 | 16 767.00 | | 7 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 196.00 | -16 767.00 | | -7 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 076.00 | 264 833.00 | | 297 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 248.00 | 260 612.00 | | 1 660 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 363 172.00 | 4 221.00 | | -1 363 172.00 |
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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 | 6 327 644.00 | | 79 256.00 | 6 327 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210 369.00 | |
I4 DECREASES Grand Total | | | 6 406 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 196 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 531.00 | | | 3 196 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131 113.00 | | 79 256.00 | 3 131 113.00 |
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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 | 238 260.00 | 82 022.00 | | 238 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 260.00 | 82 022.00 | | 238 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 392 890.00 | 3 178 800.00 | | 1 392 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 56.00 | | |
6E on fixed assets – tangible | 589 675.00 | | 60 109.00 | 589 675.00 |
6T Receivables | | 40 850.00 | | |
7B Total provisions for depreciation | 771 188.00 | 1 429 791.00 | 86 424.00 | 771 188.00 |
7C Grand total | 771 188.00 | 1 429 847.00 | 86 424.00 | 771 188.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 850.00 | 60 109.00 | |
UG - Financial | | 1 388 941.00 | 26 315.00 | |
UJ - Exceptional | | 56.00 | | |
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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 | 3 765 141.00 | | | 3 765 141.00 |
8B Suppliers and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
UL Receivables related to investments | 1 833 967.00 | | | 1 833 967.00 |
UX Other trade receivables | 17 421.00 | | | 17 421.00 |
VA Doubtful or disputed receivables | 98 039.00 | | | 98 039.00 |
VB VAT | 2 313.00 | | | 2 313.00 |
VG Loans with a maturity of up to one year at origin | 4 494.00 | 4 494.00 | | 4 494.00 |
VH Loans with a maturity of more than one year at origin | 1 321 489.00 | 1 030 365.00 | 125 957.00 | 1 321 489.00 |
VJ Loans taken out during the year | 1 324 000.00 | | | 1 324 000.00 |
VK Loans repaid during the year | 1 342 456.00 | | | 1 342 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 622.00 | 9 622.00 | | 9 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720.00 | | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 460.00 | 24 454.00 | 1 932 006.00 | 1 956 460.00 |
VW VAT | 17 677.00 | 17 677.00 | | 17 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 130 987.00 | 1 074 722.00 | 125 957.00 | 5 130 987.00 |
