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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
AP Buildings | 3 102 969.00 | 392 468.00 | 2 710 501.00 | 3 102 969.00 |
AT Other tangible assets | 13 243.00 | 7 342.00 | 5 901.00 | 13 243.00 |
BJ TOTAL (I) | 30 245 202.00 | 404 459.00 | 29 840 743.00 | 30 245 202.00 |
BX Customers and related accounts | 2 902.00 | | 2 902.00 | 2 902.00 |
BZ Other receivables | 14 976 251.00 | 580 000.00 | 14 396 251.00 | 14 976 251.00 |
CF Cash and cash equivalents | 75 147.00 | | 75 147.00 | 75 147.00 |
CJ TOTAL (II) | 15 054 300.00 | 580 000.00 | 14 474 300.00 | 15 054 300.00 |
CO Grand total (0 to V) | 45 299 502.00 | 984 459.00 | 44 315 043.00 | 45 299 502.00 |
CU Other investments | 27 124 341.00 | | 27 124 341.00 | 27 124 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 3 030.00 | | | 3 030.00 |
DG Other reserves | 57 567.00 | | | 57 567.00 |
DH Retained earnings | -2 865 248.00 | | | -2 865 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 022.00 | | | -217 022.00 |
DL TOTAL (I) | 6 978 327.00 | | | 6 978 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 421.00 | | | 1 875 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 439 792.00 | | | 35 439 792.00 |
DX Trade payables and related accounts | 18 207.00 | | | 18 207.00 |
DY Tax and social security liabilities | 3 296.00 | | | 3 296.00 |
EC TOTAL (IV) | 37 336 716.00 | | | 37 336 716.00 |
EE Grand total (I to V) | 44 315 043.00 | | | 44 315 043.00 |
EG Accrued income and payables due within one year | 35 542 834.00 | | | 35 542 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 127 624.00 | | 127 624.00 | 127 624.00 |
FJ Net sales | 127 624.00 | | 127 624.00 | 127 624.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 627.00 | |
FW Other purchases and external expenses | | | 25 762.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 081.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 136 045.00 | |
GG - OPERATING RESULT (I - II) | | | -8 418.00 | |
GL Other interest and similar income | | | 192 305.00 | |
GP Total financial income (V) | | | 192 305.00 | |
GR Interest and similar expenses | | | 539 789.00 | |
GU Total financial expenses (VI) | | | 539 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 138 850.00 | | | 138 850.00 |
HD Total exceptional income (VII) | 138 880.00 | | | 138 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 880.00 | | | 138 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 812.00 | | | 458 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 833.00 | | | 675 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 022.00 | | | -217 022.00 |
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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 | 30 245 202.00 | | | 30 245 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 649.00 | | | 4 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 124 341.00 | |
I4 DECREASES Grand Total | | | 30 245 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 212.00 | | | 3 116 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 124 341.00 | | | 27 124 341.00 |
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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 | 298 378.00 | 106 081.00 | | 298 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 649.00 | | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 729.00 | 106 081.00 | | 293 729.00 |
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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 | 718 880.00 | | 138 880.00 | 718 880.00 |
7B Total provisions for depreciation | 718 880.00 | | 138 880.00 | 718 880.00 |
7C Grand total | 718 880.00 | | 138 880.00 | 718 880.00 |
UJ - Exceptional | | | 138 880.00 | |
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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 | 56 678.00 | 56 678.00 | | 56 678.00 |
8B Suppliers and Related Accounts | 18 207.00 | 18 207.00 | | 18 207.00 |
UX Other trade receivables | 2 902.00 | | | 2 902.00 |
VB VAT | 2 808.00 | | | 2 808.00 |
VC Group and associates | 14 973 444.00 | | | 14 973 444.00 |
VH Loans with a maturity of more than one year at origin | 1 875 421.00 | 81 539.00 | 326 160.00 | 1 875 421.00 |
VI Group and Associates | 35 383 114.00 | 35 383 114.00 | | 35 383 114.00 |
VK Loans repaid during the year | 81 540.00 | | | 81 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 979 153.00 | 14 979 153.00 | | 14 979 153.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 336 716.00 | 35 542 834.00 | 326 160.00 | 37 336 716.00 |
