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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 177 580.00 | | 25 177 580.00 | 25 177 580.00 |
BJ TOTAL (I) | 27 710 281.00 | | 27 710 281.00 | 27 710 281.00 |
BX Customers and related accounts | 345 800.00 | | 345 800.00 | 345 800.00 |
BZ Other receivables | 18 723.00 | | 18 723.00 | 18 723.00 |
CF Cash and cash equivalents | 81 446.00 | | 81 446.00 | 81 446.00 |
CJ TOTAL (II) | 445 969.00 | | 445 969.00 | 445 969.00 |
CO Grand total (0 to V) | 28 156 249.00 | | 28 156 249.00 | 28 156 249.00 |
CU Other investments | 2 532 701.00 | | 2 532 701.00 | 2 532 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 237 000.00 | 3 637 000.00 | | 4 237 000.00 |
DH Retained earnings | -1 867 777.00 | -1 836 214.00 | | -1 867 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 337.00 | -31 562.00 | | -40 337.00 |
DL TOTAL (I) | 2 328 887.00 | 1 769 223.00 | | 2 328 887.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 197.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 747 071.00 | 25 395 125.00 | | 25 747 071.00 |
DX Trade payables and related accounts | 31 921.00 | 19 319.00 | | 31 921.00 |
DY Tax and social security liabilities | 48 276.00 | 53 800.00 | | 48 276.00 |
EC TOTAL (IV) | 25 827 363.00 | 25 468 439.00 | | 25 827 363.00 |
EE Grand total (I to V) | 28 156 249.00 | 27 237 663.00 | | 28 156 249.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
FJ Net sales | 97 500.00 | | 97 500.00 | 97 500.00 |
FR Total operating income (I) | | | 97 500.00 | |
FW Other purchases and external expenses | | | 34 341.00 | |
FX Taxes, duties, and similar payments | | | 11 119.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 11 225.00 | |
GF Total Operating Expenses (II) | | | 116 686.00 | |
GG - OPERATING RESULT (I - II) | | | -19 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 795.00 | |
GP Total financial income (V) | | | 430 795.00 | |
GR Interest and similar expenses | | | 451 946.00 | |
GU Total financial expenses (VI) | | | 451 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 295.00 | 557 666.00 | | 528 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 632.00 | 589 228.00 | | 568 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 337.00 | -31 562.00 | | -40 337.00 |
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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 | 26 622 226.00 | | 1 088 055.00 | 26 622 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 622 226.00 | | 1 088 055.00 | 26 622 226.00 |
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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 | | | 27 710 281.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 27 710 281.00 | |
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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 | 25 747 071.00 | 25 747 071.00 | | 25 747 071.00 |
8B Suppliers and Related Accounts | 31 921.00 | 31 921.00 | | 31 921.00 |
8D Social Security and Other Social Organizations | 8 947.00 | 8 947.00 | | 8 947.00 |
UL Receivables related to investments | 25 177 580.00 | 25 177 580.00 | | 25 177 580.00 |
UX Other trade receivables | 345 800.00 | | | 345 800.00 |
VB VAT | 3 663.00 | | | 3 663.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 14 569.00 | | | 14 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 542 102.00 | 25 542 102.00 | | 25 542 102.00 |
VW VAT | 37 710.00 | 37 710.00 | | 37 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 827 363.00 | 25 827 363.00 | | 25 827 363.00 |
