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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 535 000.00 | 169 039.00 | 6 365 961.00 | 6 535 000.00 |
AT Other tangible assets | 637 791.00 | 47 067.00 | 590 724.00 | 637 791.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 736 890.00 | | 1 736 890.00 | 1 736 890.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 8 909 835.00 | 216 106.00 | 8 693 729.00 | 8 909 835.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 12 335.00 | | 12 335.00 | 12 335.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 44 078.00 | | 44 078.00 | 44 078.00 |
CO Grand total (0 to V) | 8 953 913.00 | 216 106.00 | 8 737 807.00 | 8 953 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 224 000.00 | | 314 000.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DH Retained earnings | -29 973.00 | -61.00 | | -29 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 684.00 | -429 912.00 | | -231 684.00 |
DL TOTAL (I) | 54 076.00 | -204 240.00 | | 54 076.00 |
DS Convertible Bond Issues | | 29 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 2 001 337.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 682 204.00 | 6 257 204.00 | | 8 682 204.00 |
DX Trade payables and related accounts | 1 474.00 | 20 632.00 | | 1 474.00 |
DY Tax and social security liabilities | | 69 769.00 | | |
EC TOTAL (IV) | 8 683 731.00 | 8 378 142.00 | | 8 683 731.00 |
EE Grand total (I to V) | 8 737 807.00 | 8 173 903.00 | | 8 737 807.00 |
EG Accrued income and payables due within one year | 8 683 731.00 | 8 378 142.00 | | 8 683 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 1 337.00 | | 53.00 |
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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 | | 56 800.00 | 56 800.00 | |
FJ Net sales | | 56 800.00 | 56 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 800.00 | |
FW Other purchases and external expenses | | | 86 654.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 333.00 | |
GF Total Operating Expenses (II) | | | 265 185.00 | |
GG - OPERATING RESULT (I - II) | | | -208 385.00 | |
GR Interest and similar expenses | | | 23 299.00 | |
GU Total financial expenses (VI) | | | 23 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 348 627.00 | | |
HD Total exceptional income (VII) | | 348 627.00 | | |
HF Exceptional expenses on capital transactions | | 327 249.00 | | |
HH Total exceptional expenses (VIII) | | 327 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 800.00 | 348 644.00 | | 56 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 484.00 | 778 556.00 | | 288 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 684.00 | -429 912.00 | | -231 684.00 |
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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 | 8 028 182.00 | | 1 208 517.00 | 8 028 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737 043.00 | |
I4 DECREASES Grand Total | 326 865.00 | | 8 909 835.00 | 326 865.00 |
IY DECREASES Total Tangible Fixed Assets | 326 865.00 | | 7 172 791.00 | 326 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 291 292.00 | | 1 208 364.00 | 6 291 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 890.00 | | 153.00 | 1 736 890.00 |
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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 | 41 773.00 | 174 333.00 | | 41 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 773.00 | 174 333.00 | | 41 773.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 132.00 | | | 132.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 8 682 204.00 | 8 682 204.00 | | 8 682 204.00 |
VK Loans repaid during the year | 2 029 200.00 | | | 2 029 200.00 |
VS Prepaid expenses | 6 612.00 | | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 897.00 | 31 897.00 | | 31 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 683 731.00 | 8 683 731.00 | | 8 683 731.00 |
