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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 | 43 000.00 | 13 562.00 | 29 438.00 | 43 000.00 |
BB Receivables related to investments | 10 536 407.00 | | 10 536 407.00 | 10 536 407.00 |
BF Loans | 9 309 815.00 | | 9 309 815.00 | 9 309 815.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 889 251.00 | 13 562.00 | 19 875 689.00 | 19 889 251.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 134 600.00 | | 134 600.00 | 134 600.00 |
BZ Other receivables | 63 391.00 | | 63 391.00 | 63 391.00 |
CF Cash and cash equivalents | 34 406.00 | | 34 406.00 | 34 406.00 |
CJ TOTAL (II) | 254 397.00 | | 254 397.00 | 254 397.00 |
CO Grand total (0 to V) | 20 143 648.00 | 13 562.00 | 20 130 086.00 | 20 143 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 001 000.00 | 1 000.00 | | 13 001 000.00 |
DH Retained earnings | -159 410.00 | -74 340.00 | | -159 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 384.00 | -85 070.00 | | -302 384.00 |
DK Regulated provisions | 28 446.00 | 16 818.00 | | 28 446.00 |
DL TOTAL (I) | 12 567 652.00 | -141 592.00 | | 12 567 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 942.00 | 1 635 400.00 | | 1 445 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026 509.00 | 10 345 609.00 | | 5 026 509.00 |
DX Trade payables and related accounts | 384 888.00 | 8 400.00 | | 384 888.00 |
DY Tax and social security liabilities | 9 200.00 | | | 9 200.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | | | 37 500.00 |
EA Other liabilities | 658 395.00 | 6.00 | | 658 395.00 |
EC TOTAL (IV) | 7 562 434.00 | 11 989 415.00 | | 7 562 434.00 |
EE Grand total (I to V) | 20 130 086.00 | 11 847 823.00 | | 20 130 086.00 |
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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 | | | 138 000.00 | |
FJ Net sales | | | 138 000.00 | |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 479 414.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GF Total Operating Expenses (II) | | | 488 448.00 | |
GG - OPERATING RESULT (I - II) | | | -350 448.00 | |
GP Total financial income (V) | | | 143 273.00 | |
GU Total financial expenses (VI) | | | 83 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 11 656.00 | 8 282.00 | | 11 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 628.00 | -8 282.00 | | -11 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 273.00 | 21 770.00 | | 281 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 685.00 | 106 840.00 | | 583 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 384.00 | -85 070.00 | | -302 384.00 |
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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 | 11 831 514.00 | | 9 751 164.00 | 11 831 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 693 427.00 | 19 846 251.00 | |
I4 DECREASES Grand Total | | 1 693 427.00 | 19 889 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 000.00 | | | 43 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 788 514.00 | | 9 751 164.00 | 11 788 514.00 |
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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 | 4 604.00 | 8 958.00 | 13 562.00 | 4 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 604.00 | 8 958.00 | 13 562.00 | 4 604.00 |
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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 | 16 818.00 | 11 628.00 | | 16 818.00 |
7C Grand total | 16 818.00 | 11 628.00 | | 16 818.00 |
UJ - Exceptional | | 11 628.00 | | |
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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 | 384 888.00 | 384 888.00 | | 384 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 684 904.00 | 5 684 904.00 | | 5 684 904.00 |
UL Receivables related to investments | 3 024 451.00 | | 3 024 451.00 | 3 024 451.00 |
UP Loans | 9 309 815.00 | 11 833.00 | 9 297 982.00 | 9 309 815.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 134 600.00 | 134 600.00 | | 134 600.00 |
VH Loans with a maturity of more than one year at origin | 1 445 942.00 | 195 040.00 | 1 031 118.00 | 1 445 942.00 |
VK Loans repaid during the year | 189 233.00 | | | 189 233.00 |
VP Miscellaneous | 63 391.00 | 63 391.00 | | 63 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 532 286.00 | 209 824.00 | 12 322 462.00 | 12 532 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 562 434.00 | 6 311 532.00 | 1 031 118.00 | 7 562 434.00 |
