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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 291.00 | 13 728.00 | 86 563.00 | 100 291.00 |
AT Other tangible assets | 31 305.00 | 5 364.00 | 25 940.00 | 31 305.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 3 829 708.00 | 919 632.00 | 2 910 075.00 | 3 829 708.00 |
BX Customers and related accounts | 37 211.00 | | 37 211.00 | 37 211.00 |
BZ Other receivables | 429 450.00 | | 429 450.00 | 429 450.00 |
CF Cash and cash equivalents | 28 309.00 | | 28 309.00 | 28 309.00 |
CJ TOTAL (II) | 494 971.00 | | 494 971.00 | 494 971.00 |
CO Grand total (0 to V) | 4 324 679.00 | 919 632.00 | 3 405 046.00 | 4 324 679.00 |
CU Other investments | 3 693 400.00 | 900 540.00 | 2 792 860.00 | 3 693 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 900.00 | | | 1 409 900.00 |
DB Share, merger, contribution premiums, etc. | 541 200.00 | | | 541 200.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19 732.00 | | | 19 732.00 |
DH Retained earnings | 586 455.00 | | | 586 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 002.00 | | | -120 002.00 |
DL TOTAL (I) | 2 438 784.00 | | | 2 438 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | | | 1 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 036.00 | | | 778 036.00 |
DX Trade payables and related accounts | 24 426.00 | | | 24 426.00 |
DY Tax and social security liabilities | 19 981.00 | | | 19 981.00 |
DZ Fixed asset liabilities and related accounts | 143 819.00 | | | 143 819.00 |
EA Other liabilities | 859 818.00 | | | 859 818.00 |
EC TOTAL (IV) | 966 262.00 | | | 966 262.00 |
EE Grand total (I to V) | 3 405 046.00 | | | 3 405 046.00 |
EG Accrued income and payables due within one year | 966 262.00 | | | 966 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 694.00 | | | 1 694.00 |
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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 | 50 816.00 | | 50 816.00 | 50 816.00 |
FJ Net sales | 50 816.00 | | 50 816.00 | 50 816.00 |
FR Total operating income (I) | | | 50 816.00 | |
FW Other purchases and external expenses | | | 38 028.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 61 932.00 | |
FZ Social Security Contributions | | | 22 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 584.00 | |
GF Total Operating Expenses (II) | | | 141 201.00 | |
GG - OPERATING RESULT (I - II) | | | -90 385.00 | |
GH Attributed profit or transferred loss (III) | | | 1 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882 151.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 882 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 540.00 | |
GR Interest and similar expenses | | | 12 721.00 | |
GU Total financial expenses (VI) | | | 913 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 20 009.00 | | | 20 009.00 |
HD Total exceptional income (VII) | 20 009.00 | | | 20 009.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 20 009.00 | | | 20 009.00 |
HH Total exceptional expenses (VIII) | 20 181.00 | | | 20 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 641.00 | | | 954 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 643.00 | | | 1 074 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 002.00 | | | -120 002.00 |
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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 | 2 471 376.00 | | 1 389 557.00 | 2 471 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 698 112.00 | |
I4 DECREASES Grand Total | | 31 224.00 | 3 829 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 224.00 | 131 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 214.00 | | 49 607.00 | 113 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358 162.00 | | 1 339 950.00 | 2 358 162.00 |
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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 | 13 723.00 | 16 584.00 | 11 215.00 | 13 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 723.00 | 16 584.00 | 11 215.00 | 13 723.00 |
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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 | | 900 540.00 | | |
7C Grand total | | 900 540.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 900 540.00 | | |
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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 | 24 426.00 | 24 426.00 | | 24 426.00 |
8C Staff and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 8 871.00 | 8 871.00 | | 8 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 819.00 | 143 819.00 | | 143 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 433.00 | 51 433.00 | | 51 433.00 |
UT Other financial assets | 4 712.00 | | | 4 712.00 |
UX Other trade receivables | 37 211.00 | | | 37 211.00 |
UZ Social Security, other social security organizations | 7 527.00 | | | 7 527.00 |
VB VAT | 9 511.00 | | | 9 511.00 |
VC Group and associates | 414 742.00 | | | 414 742.00 |
VH Loans with a maturity of more than one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 778 036.00 | 778 036.00 | | 778 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 374.00 | 466 662.00 | 4 712.00 | 471 374.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 262.00 | 966 262.00 | | 966 262.00 |
