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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 951.00 | | 7 951.00 | 7 951.00 |
BJ TOTAL (I) | 13 325 393.00 | | 13 325 393.00 | 13 325 393.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 81 892.00 | | 81 892.00 | 81 892.00 |
CF Cash and cash equivalents | 105 064.00 | | 105 064.00 | 105 064.00 |
CJ TOTAL (II) | 300 957.00 | | 300 957.00 | 300 957.00 |
CO Grand total (0 to V) | 13 626 350.00 | | 13 626 350.00 | 13 626 350.00 |
CU Other investments | 13 317 442.00 | | 13 317 442.00 | 13 317 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 544 001.00 | | | 7 544 001.00 |
DB Share, merger, contribution premiums, etc. | 24 016.00 | | | 24 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 818.00 | | | -108 818.00 |
DK Regulated provisions | 20 178.00 | | | 20 178.00 |
DL TOTAL (I) | 7 479 377.00 | | | 7 479 377.00 |
DU Loans and Debts from Credit Institutions (3) | 5 004 432.00 | | | 5 004 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 123 541.00 | | | 123 541.00 |
DY Tax and social security liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 6 146 973.00 | | | 6 146 973.00 |
EE Grand total (I to V) | 13 626 350.00 | | | 13 626 350.00 |
EG Accrued income and payables due within one year | 1 718 402.00 | | | 1 718 402.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 68 333.00 | |
FZ Social Security Contributions | | | 95 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 334.00 | |
GG - OPERATING RESULT (I - II) | | | -68 334.00 | |
GR Interest and similar expenses | | | 20 306.00 | |
GU Total financial expenses (VI) | | | 20 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 178.00 | | | 20 178.00 |
HH Total exceptional expenses (VIII) | 20 178.00 | | | 20 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 178.00 | | | -20 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 818.00 | | | 203 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 818.00 | | | -108 818.00 |
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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 | | | 13 325 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 317 442.00 | |
I4 DECREASES Grand Total | | | 13 325 393.00 | |
IO DECREASES Total including other intangible assets | | | 7 951.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 317 442.00 | |
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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 | | 20 178.00 | | |
7C Grand total | | 20 178.00 | | |
UJ - Exceptional | | 20 178.00 | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 123 541.00 | 123 541.00 | | 123 541.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
VB VAT | 81 892.00 | 81 892.00 | | 81 892.00 |
VG Loans with a maturity of up to one year at origin | 4 432.00 | 4 432.00 | | 4 432.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 571 429.00 | 2 285 716.00 | 5 000 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 892.00 | 195 892.00 | | 195 892.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 146 973.00 | 1 718 402.00 | 2 285 716.00 | 6 146 973.00 |
