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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 461 096.00 | | 46 461 096.00 | 46 461 096.00 |
BZ Other receivables | 80 633.00 | | 80 633.00 | 80 633.00 |
CF Cash and cash equivalents | 145 105.00 | | 145 105.00 | 145 105.00 |
CH Prepaid expenses | 19 877.00 | | 19 877.00 | 19 877.00 |
CJ TOTAL (II) | 225 738.00 | | 225 738.00 | 225 738.00 |
CO Grand total (0 to V) | 46 686 834.00 | | 46 686 834.00 | 46 686 834.00 |
CU Other investments | 46 461 096.00 | | 46 461 096.00 | 46 461 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 35 471 018.00 | | | 35 471 018.00 |
DH Retained earnings | -472 656.00 | | | -472 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 656.00 | | | -472 656.00 |
DL TOTAL (I) | 34 998 362.00 | | | 34 998 362.00 |
DU Loans and Debts from Credit Institutions (3) | 10 210 820.00 | | | 10 210 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | | | 1 300 000.00 |
DX Trade payables and related accounts | 163 613.00 | | | 163 613.00 |
DY Tax and social security liabilities | 14 039.00 | | | 14 039.00 |
EC TOTAL (IV) | 11 688 472.00 | | | 11 688 472.00 |
EE Grand total (I to V) | 46 686 834.00 | | | 46 686 834.00 |
EG Accrued income and payables due within one year | 1 648 472.00 | | | 1 648 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 820.00 | | | 10 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 448 177.00 | |
FX Taxes, duties, and similar payments | | | 14 039.00 | |
GF Total Operating Expenses (II) | | | 462 216.00 | |
GG - OPERATING RESULT (I - II) | | | -462 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 428 648.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GP Total financial income (V) | | | 2 428 648.00 | |
GR Interest and similar expenses | | | 10 443.00 | |
GU Total financial expenses (VI) | | | 10 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | -120 941.00 | | | -120 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 659.00 | | | 472 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 656.00 | | | -472 656.00 |
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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 | 5 608 513.00 | | | 5 608 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 036.00 | | | 4 036.00 |
I4 DECREASES Grand Total | | | 7 937 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 951 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885 892.00 | | | 3 885 892.00 |
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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 | -3 574 785.00 | -1 026 676.00 | 21 708.00 | -3 574 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | -4 036.00 | | | -4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -2 468 077.00 | -697 341.00 | 21 708.00 | -2 468 077.00 |
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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 | 1 300 000.00 | 650 000.00 | 650 000.00 | 1 300 000.00 |
8B Suppliers and Related Accounts | 163 613.00 | 163 613.00 | | 163 613.00 |
8E Income Taxes | 171 109.00 | 171 109.00 | | 171 109.00 |
VB VAT | 26 813.00 | | | 26 813.00 |
VC Group and associates | 292 050.00 | | | 292 050.00 |
VG Loans with a maturity of up to one year at origin | 10 820.00 | 10 820.00 | | 10 820.00 |
VH Loans with a maturity of more than one year at origin | 10 200 000.00 | 1 450 000.00 | 7 300 000.00 | 10 200 000.00 |
VI Group and Associates | 111 588.00 | 111 588.00 | | 111 588.00 |
VM Income taxes | 78 564.00 | | | 78 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 039.00 | 14 039.00 | | 14 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 820.00 | | | 53 820.00 |
VS Prepaid expenses | 19 877.00 | | | 19 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 633.00 | 80 633.00 | | 80 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 688 472.00 | 2 288 472.00 | 7 950 000.00 | 11 688 472.00 |
