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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 575.00 | 439.00 | 22 136.00 | 22 575.00 |
BJ TOTAL (I) | 32 962 282.00 | 439.00 | 32 961 843.00 | 32 962 282.00 |
BX Customers and related accounts | 54 169.00 | | 54 169.00 | 54 169.00 |
BZ Other receivables | 118 419.00 | | 118 419.00 | 118 419.00 |
CJ TOTAL (II) | 172 588.00 | | 172 588.00 | 172 588.00 |
CO Grand total (0 to V) | 33 134 871.00 | 439.00 | 33 134 432.00 | 33 134 871.00 |
CU Other investments | 32 939 707.00 | | 32 939 707.00 | 32 939 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 347 590.00 | | | 17 347 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472 007.00 | | | -1 472 007.00 |
DK Regulated provisions | 115 972.00 | | | 115 972.00 |
DL TOTAL (I) | 15 991 555.00 | | | 15 991 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 264 322.00 | | | 16 264 322.00 |
DX Trade payables and related accounts | 11 268.00 | | | 11 268.00 |
DY Tax and social security liabilities | 60 485.00 | | | 60 485.00 |
EA Other liabilities | 806 801.00 | | | 806 801.00 |
EC TOTAL (IV) | 17 142 877.00 | | | 17 142 877.00 |
EE Grand total (I to V) | 33 134 432.00 | | | 33 134 432.00 |
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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 | 20 983.00 | | 20 983.00 | 20 983.00 |
FJ Net sales | 20 983.00 | | 20 983.00 | 20 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 141.00 | |
FR Total operating income (I) | | | 66 123.00 | |
FW Other purchases and external expenses | | | 321 098.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 44 218.00 | |
FZ Social Security Contributions | | | 19 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 153.00 | |
GG - OPERATING RESULT (I - II) | | | -319 030.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 995 137.00 | |
GU Total financial expenses (VI) | | | 995 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 000.00 | | | 42 000.00 |
HG Exceptional depreciation and provisions | 115 972.00 | | | 115 972.00 |
HH Total exceptional expenses (VIII) | 157 972.00 | | | 157 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 972.00 | | | -157 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 255.00 | | | 66 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 262.00 | | | 1 538 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472 007.00 | | | -1 472 007.00 |
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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 | | | 32 962 282.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 939 707.00 | |
I4 DECREASES Grand Total | | | 32 962 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 939 707.00 | |
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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 | | 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 439.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 115 972.00 | | |
7C Grand total | | 115 972.00 | | |
UJ - Exceptional | | 115 972.00 | | |
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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 | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
8C Staff and Related Accounts | 29 212.00 | 29 212.00 | | 29 212.00 |
8D Social Security and Other Social Organizations | 22 033.00 | 22 033.00 | | 22 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 801.00 | 806 801.00 | | 806 801.00 |
UX Other trade receivables | 54 169.00 | 54 169.00 | | 54 169.00 |
VB VAT | 99 593.00 | 99 593.00 | | 99 593.00 |
VC Group and associates | 18 826.00 | 18 826.00 | | 18 826.00 |
VI Group and Associates | 1 264 322.00 | 1 264 322.00 | | 1 264 322.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 588.00 | 172 588.00 | | 172 588.00 |
VW VAT | 9 028.00 | 9 028.00 | | 9 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 142 877.00 | 2 142 877.00 | 15 000 000.00 | 17 142 877.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
