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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 503.00 | | 14 503.00 | 14 503.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 10 222 855.00 | | 10 222 855.00 | 10 222 855.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CF Cash and cash equivalents | 124 628.00 | | 124 628.00 | 124 628.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 154 736.00 | | 154 736.00 | 154 736.00 |
CO Grand total (0 to V) | 10 404 577.00 | | 10 404 577.00 | 10 404 577.00 |
CU Other investments | 10 175 852.00 | | 10 175 852.00 | 10 175 852.00 |
CW Deferred expenses or loan issuance costs | 26 985.00 | | 26 985.00 | 26 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 29 682.00 | | | 29 682.00 |
DG Other reserves | 563 965.00 | | | 563 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 066.00 | 593 647.00 | | 9 066.00 |
DK Regulated provisions | 108 487.00 | 19 516.00 | | 108 487.00 |
DL TOTAL (I) | 1 211 200.00 | 1 113 163.00 | | 1 211 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 015 681.00 | 5 499 575.00 | | 5 015 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315 835.00 | 1 971 710.00 | | 3 315 835.00 |
DX Trade payables and related accounts | 54 270.00 | 11 975.00 | | 54 270.00 |
DY Tax and social security liabilities | 7 591.00 | | | 7 591.00 |
DZ Fixed asset liabilities and related accounts | 800 000.00 | 1 245 780.00 | | 800 000.00 |
EC TOTAL (IV) | 9 193 377.00 | 8 729 040.00 | | 9 193 377.00 |
EE Grand total (I to V) | 10 404 577.00 | 9 842 203.00 | | 10 404 577.00 |
EG Accrued income and payables due within one year | 2 496 132.00 | 972 681.00 | | 2 496 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 001.00 | |
FW Other purchases and external expenses | | | 192 641.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 249.00 | |
GG - OPERATING RESULT (I - II) | | | -36 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 962.00 | |
GP Total financial income (V) | | | 251 962.00 | |
GR Interest and similar expenses | | | 117 678.00 | |
GU Total financial expenses (VI) | | | 117 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 88 970.00 | 19 516.00 | | 88 970.00 |
HH Total exceptional expenses (VIII) | 88 970.00 | 19 516.00 | | 88 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 970.00 | -19 516.00 | | -88 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 963.00 | 683 540.00 | | 413 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 897.00 | 89 893.00 | | 404 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 066.00 | 593 647.00 | | 9 066.00 |
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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 | 9 572 855.00 | | 650 000.00 | 9 572 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 222 855.00 | |
I4 DECREASES Grand Total | | | 10 222 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 572 855.00 | | 650 000.00 | 9 572 855.00 |
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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 | 19 516.00 | 88 970.00 | | 19 516.00 |
7C Grand total | 19 516.00 | 88 970.00 | | 19 516.00 |
UJ - Exceptional | | 88 970.00 | | |
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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 | 54 270.00 | 54 270.00 | | 54 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 5 015 540.00 | 668 295.00 | 3 806 440.00 | 5 015 540.00 |
VI Group and Associates | 3 315 835.00 | 1 365 835.00 | | 3 315 835.00 |
VK Loans repaid during the year | 483 300.00 | | | 483 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 608.00 | 30 108.00 | 32 500.00 | 62 608.00 |
VW VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 193 377.00 | 2 496 132.00 | 4 206 440.00 | 9 193 377.00 |
