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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 020.00 | | 7 020.00 | 7 020.00 |
BD Other fixed assets | 85 940.00 | | 85 940.00 | 85 940.00 |
BJ TOTAL (I) | 20 125 111.00 | | 20 125 111.00 | 20 125 111.00 |
BX Customers and related accounts | 333.00 | 23.00 | 310.00 | 333.00 |
BZ Other receivables | 1 501 906.00 | | 1 501 906.00 | 1 501 906.00 |
CD Marketable securities | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 1 507 033.00 | | 1 507 033.00 | 1 507 033.00 |
CO Grand total (0 to V) | 21 632 144.00 | | 21 632 144.00 | 21 632 144.00 |
CU Other investments | 20 039 171.00 | | 20 039 171.00 | 20 039 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 199.00 | | | 2 376 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 091.00 | | | -168 091.00 |
DL TOTAL (I) | 2 208 108.00 | | | 2 208 108.00 |
DR TOTAL (IV) | 2 679.00 | | | 2 679.00 |
DU Loans and Debts from Credit Institutions (3) | 16 523 252.00 | | | 16 523 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881 435.00 | | | 2 881 435.00 |
DX Trade payables and related accounts | 19 348.00 | | | 19 348.00 |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 19 424 036.00 | | | 19 424 036.00 |
EE Grand total (I to V) | 21 632 144.00 | | | 21 632 144.00 |
EG Accrued income and payables due within one year | 4 064 657.00 | | | 4 064 657.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 965.00 | | | 1 965.00 |
P7 LIABILITIES - Retained Earnings | 22.00 | | | 22.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 679.00 | | | 2 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 849.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 122 550.00 | |
FX Taxes, duties, and similar payments | | | 14 502.00 | |
FZ Social Security Contributions | | | 7 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 4 163.00 | |
GF Total Operating Expenses (II) | | | 141 215.00 | |
GG - OPERATING RESULT (I - II) | | | -141 196.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 92 377.00 | |
GU Total financial expenses (VI) | | | 92 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | -64 923.00 | | | -64 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578.00 | | | 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 669.00 | | | 168 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 091.00 | | | -168 091.00 |
R5 Net income of consolidated companies | 1 968.00 | | | 1 968.00 |
R6 Group Income (Consolidated Net Income) | 1 965.00 | | | 1 965.00 |
R7 Share of minority interests (Non-group income) | 3.00 | | | 3.00 |
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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 | | | 9 185 464.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 185 464.00 | |
I4 DECREASES Grand Total | | | 9 185 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 185 464.00 | |
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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 | 19 348.00 | 19 348.00 | | 19 348.00 |
VC Group and associates | 956 054.00 | | | 956 054.00 |
VH Loans with a maturity of more than one year at origin | 16 523 252.00 | 1 163 873.00 | 4 631 108.00 | 16 523 252.00 |
VI Group and Associates | 2 881 435.00 | 2 881 435.00 | | 2 881 435.00 |
VM Income taxes | 545 852.00 | | | 545 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 906.00 | 1 501 906.00 | | 1 501 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 424 036.00 | 4 064 657.00 | 4 631 108.00 | 19 424 036.00 |
