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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 382 000.00 | | 382 000.00 | 382 000.00 |
AP Buildings | 1 318 000.00 | 38 625.00 | 1 279 375.00 | 1 318 000.00 |
BJ TOTAL (I) | 24 653 761.00 | 7 138 625.00 | 17 515 136.00 | 24 653 761.00 |
BZ Other receivables | 134 845.00 | | 134 845.00 | 134 845.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 076.00 | | 137 076.00 | 137 076.00 |
CO Grand total (0 to V) | 24 790 836.00 | 7 138 625.00 | 17 652 212.00 | 24 790 836.00 |
CU Other investments | 22 953 761.00 | 7 100 000.00 | 15 853 761.00 | 22 953 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -7 342 184.00 | -7 214 414.00 | | -7 342 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 503.00 | -127 769.00 | | -506 503.00 |
DL TOTAL (I) | -7 807 987.00 | -7 301 484.00 | | -7 807 987.00 |
DU Loans and Debts from Credit Institutions (3) | 25 311 566.00 | 23 182 683.00 | | 25 311 566.00 |
DX Trade payables and related accounts | 131 966.00 | 2 767.00 | | 131 966.00 |
EA Other liabilities | | 1 778.00 | | |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 25 460 199.00 | 23 187 228.00 | | 25 460 199.00 |
EE Grand total (I to V) | 17 652 212.00 | 15 885 744.00 | | 17 652 212.00 |
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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
FJ Net sales | 23 333.00 | | 23 333.00 | 23 333.00 |
FR Total operating income (I) | | | 23 333.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 240 204.00 | |
FX Taxes, duties, and similar payments | | | 40 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 625.00 | |
GF Total Operating Expenses (II) | | | 318 962.00 | |
GG - OPERATING RESULT (I - II) | | | -295 628.00 | |
GR Interest and similar expenses | | | 210 875.00 | |
GU Total financial expenses (VI) | | | 210 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 333.00 | | | 23 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 837.00 | 127 769.00 | | 529 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 503.00 | -127 769.00 | | -506 503.00 |
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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 | 22 953 761.00 | | 1 700 000.00 | 22 953 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 953 761.00 | |
I4 DECREASES Grand Total | | | 24 653 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 953 761.00 | | | 22 953 761.00 |
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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 | 38 625.00 | | | 38 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 625.00 | | | 38 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
7C Grand total | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 673.00 | 673.00 | | 673.00 |
8B Suppliers and Related Accounts | 131 966.00 | 131 966.00 | | 131 966.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
VB VAT | 21 248.00 | | | 21 248.00 |
VC Group and associates | 2 296.00 | | | 2 296.00 |
VG Loans with a maturity of up to one year at origin | 2 310 893.00 | 2 310 893.00 | | 2 310 893.00 |
VH Loans with a maturity of more than one year at origin | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 300.00 | | | 111 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 845.00 | 134 845.00 | | 134 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 460 199.00 | 2 460 199.00 | 23 000 000.00 | 25 460 199.00 |
