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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 448 544.00 | 39 597.00 | 408 947.00 | 448 544.00 |
AT Other tangible assets | 402 870.00 | 89 281.00 | 313 589.00 | 402 870.00 |
BJ TOTAL (I) | 7 710 753.00 | 128 879.00 | 7 581 874.00 | 7 710 753.00 |
BX Customers and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
BZ Other receivables | 1 434 926.00 | 1 278 756.00 | 156 170.00 | 1 434 926.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 1 438 805.00 | 1 278 756.00 | 160 049.00 | 1 438 805.00 |
CO Grand total (0 to V) | 9 149 558.00 | 1 407 634.00 | 7 741 924.00 | 9 149 558.00 |
CU Other investments | 6 859 339.00 | | 6 859 339.00 | 6 859 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 844.00 | 38 844.00 | | 38 844.00 |
DD Legal reserve (1) | 3 884.00 | 3 884.00 | | 3 884.00 |
DH Retained earnings | 161 738.00 | -329 492.00 | | 161 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416 550.00 | 491 230.00 | | -1 416 550.00 |
DL TOTAL (I) | -1 212 084.00 | 204 467.00 | | -1 212 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 690 583.00 | 8 923 940.00 | | 8 690 583.00 |
DX Trade payables and related accounts | 204 936.00 | 192 694.00 | | 204 936.00 |
DY Tax and social security liabilities | 44 550.00 | 820 448.00 | | 44 550.00 |
DZ Fixed asset liabilities and related accounts | 358.00 | 58 621.00 | | 358.00 |
EA Other liabilities | 13 581.00 | 43 146.00 | | 13 581.00 |
EC TOTAL (IV) | 8 954 007.00 | 10 038 849.00 | | 8 954 007.00 |
EE Grand total (I to V) | 7 741 924.00 | 10 243 315.00 | | 7 741 924.00 |
EI Including equity loans | 8 690 583.00 | | | 8 690 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 000.00 | | 12 000.00 | 12 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 9 338.00 | |
FX Taxes, duties, and similar payments | | | 17 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 790.00 | |
GF Total Operating Expenses (II) | | | 90 592.00 | |
GG - OPERATING RESULT (I - II) | | | -78 592.00 | |
GR Interest and similar expenses | | | 45 841.00 | |
GU Total financial expenses (VI) | | | 45 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 200 000.00 | | |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 6 200 000.00 | | |
HE Exceptional expenses on management operations | 13 362.00 | | | 13 362.00 |
HF Exceptional expenses on capital transactions | | 5 344 295.00 | | |
HG Exceptional depreciation and provisions | 1 278 756.00 | | | 1 278 756.00 |
HH Total exceptional expenses (VIII) | 1 292 118.00 | 5 344 295.00 | | 1 292 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292 118.00 | 855 705.00 | | -1 292 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 6 484 004.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 550.00 | 5 992 774.00 | | 1 428 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416 550.00 | 491 230.00 | | -1 416 550.00 |
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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 | 7 710 752.00 | | | 7 710 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 859 338.00 | |
I4 DECREASES Grand Total | | | 7 710 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 414.00 | | | 851 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 859 338.00 | | | 6 859 338.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 65 089.00 | 63 789.00 | | 65 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 278 756.00 | | |
7B Total provisions for depreciation | | 1 278 756.00 | | |
7C Grand total | | 1 278 756.00 | | |
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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 | 204 935.00 | 204 935.00 | | 204 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 581.00 | 13 581.00 | | 13 581.00 |
UX Other trade receivables | 1 594.00 | | | 1 594.00 |
VB VAT | 2 221.00 | | | 2 221.00 |
VC Group and associates | 1 278 756.00 | | | 1 278 756.00 |
VI Group and Associates | 8 690 583.00 | 8 690 583.00 | | 8 690 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 550.00 | 44 550.00 | | 44 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 097.00 | 1 438 097.00 | | 1 438 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 954 007.00 | 8 954 007.00 | | 8 954 007.00 |
