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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 331.00 | | 19 331.00 | 19 331.00 |
AP Buildings | 387 920.00 | 140 780.00 | 247 140.00 | 387 920.00 |
AT Other tangible assets | 243 537.00 | 56 386.00 | 187 151.00 | 243 537.00 |
BB Receivables related to investments | 901 872.00 | | 901 872.00 | 901 872.00 |
BF Loans | 75 047.00 | 13 000.00 | 62 047.00 | 75 047.00 |
BJ TOTAL (I) | 2 348 960.00 | 326 478.00 | 2 022 482.00 | 2 348 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 716.00 | | 16 716.00 | 16 716.00 |
CD Marketable securities | 278 375.00 | 43 867.00 | 234 508.00 | 278 375.00 |
CF Cash and cash equivalents | 745 660.00 | | 745 660.00 | 745 660.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 1 042 245.00 | 43 867.00 | 998 378.00 | 1 042 245.00 |
CO Grand total (0 to V) | 3 391 206.00 | 370 345.00 | 3 020 860.00 | 3 391 206.00 |
CU Other investments | 721 252.00 | 116 312.00 | 604 940.00 | 721 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 400.00 | 990 400.00 | | 990 400.00 |
DD Legal reserve (1) | 99 040.00 | 99 040.00 | | 99 040.00 |
DH Retained earnings | 1 659 905.00 | 2 209 689.00 | | 1 659 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 897.00 | -199 784.00 | | -190 897.00 |
DL TOTAL (I) | 2 558 448.00 | 3 099 345.00 | | 2 558 448.00 |
DU Loans and Debts from Credit Institutions (3) | 219 926.00 | 241 711.00 | | 219 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 640.00 | 10 619.00 | | 138 640.00 |
DX Trade payables and related accounts | 18 606.00 | 17 631.00 | | 18 606.00 |
DY Tax and social security liabilities | 82 910.00 | 3 472.00 | | 82 910.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 1 880.00 | 2 279.00 | | 1 880.00 |
EC TOTAL (IV) | 462 412.00 | 275 711.00 | | 462 412.00 |
EE Grand total (I to V) | 3 020 860.00 | 3 375 057.00 | | 3 020 860.00 |
EG Accrued income and payables due within one year | 197 623.00 | 55 872.00 | | 197 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 79.00 | | 87.00 |
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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 | 367 200.00 | | 367 200.00 | 367 200.00 |
FG Production sold - services | 32 290.00 | | 32 290.00 | 32 290.00 |
FJ Net sales | 399 490.00 | | 399 490.00 | 399 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 402 176.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 303 074.00 | |
FW Other purchases and external expenses | | | 89 643.00 | |
FX Taxes, duties, and similar payments | | | 14 398.00 | |
FY Salaries and Wages | | | 6 185.00 | |
FZ Social Security Contributions | | | 2 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 331.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 464 202.00 | |
GG - OPERATING RESULT (I - II) | | | -62 026.00 | |
GI Supported loss or transferred profit (IV) | | | 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 5 992.00 | |
GP Total financial income (V) | | | 46 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 686.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 133 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 170.00 | 51 918.00 | | 14 170.00 |
HD Total exceptional income (VII) | 14 170.00 | 51 918.00 | | 14 170.00 |
HE Exceptional expenses on management operations | 8 031.00 | 35 169.00 | | 8 031.00 |
HF Exceptional expenses on capital transactions | 48 430.00 | 78 568.00 | | 48 430.00 |
HH Total exceptional expenses (VIII) | 56 461.00 | 113 737.00 | | 56 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 291.00 | -61 819.00 | | -42 291.00 |
HK Income tax | -419.00 | -4 006.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 286.00 | 119 229.00 | | 463 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 183.00 | 319 013.00 | | 654 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 897.00 | -199 784.00 | | -190 897.00 |
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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 | 2 140 983.00 | | 223 351.00 | 2 140 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 373.00 | 1 698 172.00 | |
I4 DECREASES Grand Total | | 15 373.00 | 2 348 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 340.00 | | 58 448.00 | 592 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 643.00 | | 164 902.00 | 1 548 643.00 |
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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 | 148 835.00 | 48 331.00 | | 148 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 835.00 | 48 331.00 | | 148 835.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 18 606.00 | 18 606.00 | | 18 606.00 |
8D Social Security and Other Social Organizations | 82 910.00 | 82 910.00 | | 82 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
UL Receivables related to investments | 901 872.00 | | 901 872.00 | 901 872.00 |
UP Loans | 75 047.00 | | 75 047.00 | 75 047.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 219 839.00 | 22 216.00 | 93 277.00 | 219 839.00 |
VI Group and Associates | 137 240.00 | 137 240.00 | | 137 240.00 |
VK Loans repaid during the year | 21 793.00 | | | 21 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 716.00 | 16 716.00 | | 16 716.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 130.00 | 18 210.00 | 976 920.00 | 995 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 412.00 | 264 790.00 | 93 277.00 | 462 412.00 |
