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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 | 2 442 277.00 | | 2 442 277.00 | 2 442 277.00 |
BJ TOTAL (I) | 42 942 967.00 | | 42 942 967.00 | 42 942 967.00 |
BX Customers and related accounts | 42 127.00 | | 42 127.00 | 42 127.00 |
BZ Other receivables | 591 031.00 | | 591 031.00 | 591 031.00 |
CF Cash and cash equivalents | 88 142.00 | | 88 142.00 | 88 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 721 300.00 | | 721 300.00 | 721 300.00 |
CO Grand total (0 to V) | 43 664 267.00 | | 43 664 267.00 | 43 664 267.00 |
CU Other investments | 40 500 689.00 | | 40 500 689.00 | 40 500 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 683 177.00 | 19 683 177.00 | | 19 683 177.00 |
DH Retained earnings | -414 850.00 | -2 006.00 | | -414 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 815 906.00 | -412 844.00 | | -1 815 906.00 |
DL TOTAL (I) | 17 452 421.00 | 19 268 328.00 | | 17 452 421.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 704 226.00 | 23 693 494.00 | | 25 704 226.00 |
DX Trade payables and related accounts | 14 819.00 | 206 517.00 | | 14 819.00 |
DY Tax and social security liabilities | 492 594.00 | | | 492 594.00 |
EA Other liabilities | | 507 400.00 | | |
EC TOTAL (IV) | 26 211 845.00 | 24 407 411.00 | | 26 211 845.00 |
EE Grand total (I to V) | 43 664 267.00 | 43 675 739.00 | | 43 664 267.00 |
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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 | 451 806.00 | | 451 806.00 | 451 806.00 |
FJ Net sales | 451 806.00 | | 451 806.00 | 451 806.00 |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 453 812.00 | |
FW Other purchases and external expenses | | | 383 446.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 161 417.00 | |
FZ Social Security Contributions | | | 55 105.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 601 546.00 | |
GG - OPERATING RESULT (I - II) | | | -147 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 192 260.00 | |
GR Interest and similar expenses | | | 2 025 417.00 | |
GU Total financial expenses (VI) | | | 2 025 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -164 986.00 | | | -164 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 071.00 | 3 554.00 | | 646 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 978.00 | 416 398.00 | | 2 461 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 815 906.00 | -412 844.00 | | -1 815 906.00 |
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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 | 42 669 549.00 | | 273 418.00 | 42 669 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 942 967.00 | |
I4 DECREASES Grand Total | | | 42 942 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 669 549.00 | | 273 418.00 | 42 669 549.00 |
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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 | 14 819.00 | 14 819.00 | | 14 819.00 |
8C Staff and Related Accounts | 49 876.00 | 49 876.00 | | 49 876.00 |
8D Social Security and Other Social Organizations | 31 847.00 | 31 847.00 | | 31 847.00 |
8E Income Taxes | 403 850.00 | 403 850.00 | | 403 850.00 |
UL Receivables related to investments | 2 442 277.00 | | | 2 442 277.00 |
UX Other trade receivables | 42 127.00 | | | 42 127.00 |
VB VAT | 22 195.00 | | | 22 195.00 |
VC Group and associates | 568 836.00 | | | 568 836.00 |
VH Loans with a maturity of more than one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 25 704 226.00 | | 25 704 226.00 | 25 704 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 435.00 | 633 158.00 | 2 442 277.00 | 3 075 435.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 211 845.00 | 507 619.00 | 25 704 226.00 | 26 211 845.00 |
