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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 | 453 539.00 | | 453 539.00 | 453 539.00 |
AP Buildings | 3 486 624.00 | 295 048.00 | 3 191 577.00 | 3 486 624.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 12 200.00 | 12 200.00 | | 12 200.00 |
BJ TOTAL (I) | 21 727 548.00 | 10 342 288.00 | 11 385 261.00 | 21 727 548.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 547 499.00 | | 1 547 499.00 | 1 547 499.00 |
CF Cash and cash equivalents | 1 840 771.00 | | 1 840 771.00 | 1 840 771.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 3 393 433.00 | | 3 393 433.00 | 3 393 433.00 |
CO Grand total (0 to V) | 25 120 981.00 | 10 342 288.00 | 14 778 693.00 | 25 120 981.00 |
CU Other investments | 17 765 185.00 | 10 035 040.00 | 7 730 145.00 | 17 765 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DD Legal reserve (1) | 292 133.00 | 269 477.00 | | 292 133.00 |
DH Retained earnings | 1 950 028.00 | 4 120 572.00 | | 1 950 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 612 813.00 | 453 111.00 | | -7 612 813.00 |
DK Regulated provisions | 6 040.00 | 6 040.00 | | 6 040.00 |
DL TOTAL (I) | 11 635 387.00 | 21 849 200.00 | | 11 635 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221 347.00 | 2 368 428.00 | | 2 221 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 350.00 | 16 694.00 | | 910 350.00 |
DX Trade payables and related accounts | 3 852.00 | 6 012.00 | | 3 852.00 |
DY Tax and social security liabilities | 7 757.00 | 247 075.00 | | 7 757.00 |
EC TOTAL (IV) | 3 143 306.00 | 2 638 209.00 | | 3 143 306.00 |
EE Grand total (I to V) | 14 778 693.00 | 24 487 409.00 | | 14 778 693.00 |
EG Accrued income and payables due within one year | 1 072 584.00 | 417 479.00 | | 1 072 584.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 109 729.00 | |
FX Taxes, duties, and similar payments | | | 11 491.00 | |
FZ Social Security Contributions | | | 2 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 830.00 | |
GF Total Operating Expenses (II) | | | 276 260.00 | |
GG - OPERATING RESULT (I - II) | | | -198 260.00 | |
GH Attributed profit or transferred loss (III) | | | 188 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 517 029.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 517 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 047 240.00 | |
GR Interest and similar expenses | | | 45 972.00 | |
GU Total financial expenses (VI) | | | 10 093 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 576 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 586 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 700.00 | 184 671.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 184 671.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184 671.00 | | |
HK Income tax | 26 519.00 | 249 069.00 | | 26 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 878.00 | 2 619 444.00 | | 2 783 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 396 691.00 | 2 166 332.00 | | 10 396 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 612 813.00 | 453 111.00 | | -7 612 813.00 |
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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 | 21 615 339.00 | | 112 909.00 | 21 615 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 17 777 385.00 | |
I4 DECREASES Grand Total | | 700.00 | 21 727 548.00 | |
IO DECREASES Total including other intangible assets | | | 453 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 496 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 630.00 | | 112 909.00 | 340 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496 624.00 | | | 3 496 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 778 085.00 | | | 17 778 085.00 |
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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 | 142 217.00 | 152 830.00 | | 142 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 217.00 | 152 830.00 | | 142 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 200.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 040.00 | | | 6 040.00 |
7B Total provisions for depreciation | | 10 047 240.00 | | |
7C Grand total | 6 040.00 | 10 047 240.00 | | 6 040.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 047 240.00 | | |
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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
VC Group and associates | 1 460 716.00 | 1 460 716.00 | | 1 460 716.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 2 220 730.00 | 150 008.00 | 630 928.00 | 2 220 730.00 |
VI Group and Associates | 910 350.00 | 910 350.00 | | 910 350.00 |
VK Loans repaid during the year | 147 040.00 | | | 147 040.00 |
VM Income taxes | 86 783.00 | 86 783.00 | | 86 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 662.00 | 1 552 662.00 | | 1 552 662.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 306.00 | 1 072 584.00 | 630 928.00 | 3 143 306.00 |
