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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
AP Buildings | 3 102 969.00 | 185 604.00 | 2 917 366.00 | 3 102 969.00 |
AT Other tangible assets | 13 243.00 | 2 045.00 | 11 198.00 | 13 243.00 |
BJ TOTAL (I) | 26 245 202.00 | 192 297.00 | 26 052 905.00 | 26 245 202.00 |
BX Customers and related accounts | 15 851.00 | | 15 851.00 | 15 851.00 |
BZ Other receivables | 8 023 021.00 | | 8 023 021.00 | 8 023 021.00 |
CF Cash and cash equivalents | 102 610.00 | | 102 610.00 | 102 610.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 8 141 935.00 | | 8 141 935.00 | 8 141 935.00 |
CO Grand total (0 to V) | 34 387 137.00 | 192 297.00 | 34 194 840.00 | 34 387 137.00 |
CU Other investments | 23 124 341.00 | | 23 124 341.00 | 23 124 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 3 030.00 | | | 3 030.00 |
DG Other reserves | 57 567.00 | | | 57 567.00 |
DH Retained earnings | -1 617 619.00 | | | -1 617 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 806.00 | | | -335 806.00 |
DL TOTAL (I) | 8 107 173.00 | | | 8 107 173.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 500.00 | | | 2 038 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 031 104.00 | | | 24 031 104.00 |
DX Trade payables and related accounts | 10 071.00 | | | 10 071.00 |
DY Tax and social security liabilities | 7 245.00 | | | 7 245.00 |
EB Prepaid income (2) | 747.00 | | | 747.00 |
EC TOTAL (IV) | 26 087 667.00 | | | 26 087 667.00 |
EE Grand total (I to V) | 34 194 840.00 | | | 34 194 840.00 |
EG Accrued income and payables due within one year | 24 130 707.00 | | | 24 130 707.00 |
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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 | 158 910.00 | | 158 910.00 | 158 910.00 |
FJ Net sales | 158 910.00 | | 158 910.00 | 158 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 917.00 | |
FW Other purchases and external expenses | | | 21 571.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 477.00 | |
GE Other Expenses | | | 13 136.00 | |
GF Total Operating Expenses (II) | | | 145 993.00 | |
GG - OPERATING RESULT (I - II) | | | 42 923.00 | |
GL Other interest and similar income | | | 243 877.00 | |
GP Total financial income (V) | | | 243 877.00 | |
GR Interest and similar expenses | | | 590 559.00 | |
GU Total financial expenses (VI) | | | 590 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 32 047.00 | | | 32 047.00 |
HH Total exceptional expenses (VIII) | 32 047.00 | | | 32 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 047.00 | | | -32 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 794.00 | | | 432 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 599.00 | | | 768 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 806.00 | | | -335 806.00 |
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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 | 22 531 959.00 | | 3 713 243.00 | 22 531 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 649.00 | | | 4 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 124 341.00 | |
I4 DECREASES Grand Total | | | 26 245 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 969.00 | | 13 243.00 | 3 102 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 424 341.00 | | 3 700 000.00 | 19 424 341.00 |
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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 | 86 820.00 | 105 477.00 | | 86 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 649.00 | | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 171.00 | 105 477.00 | | 82 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 53 696.00 | 53 696.00 | | 53 696.00 |
8B Suppliers and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8L Deferred income | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 15 851.00 | | | 15 851.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VC Group and associates | 8 014 362.00 | | | 8 014 362.00 |
VH Loans with a maturity of more than one year at origin | 2 038 500.00 | 81 540.00 | 326 160.00 | 2 038 500.00 |
VI Group and Associates | 23 977 408.00 | 23 977 408.00 | | 23 977 408.00 |
VJ Loans taken out during the year | 2 038 500.00 | | | 2 038 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 947.00 | | | 6 947.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 039 325.00 | 8 039 325.00 | | 8 039 325.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 087 667.00 | 24 130 707.00 | 326 160.00 | 26 087 667.00 |
