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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 14 913 852.00 | | 14 913 852.00 | 14 913 852.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 240 949.00 | | 240 949.00 | 240 949.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 243 521.00 | | 243 521.00 | 243 521.00 |
CO Grand total (0 to V) | 15 237 233.00 | | 15 237 233.00 | 15 237 233.00 |
CU Other investments | 14 913 783.00 | | 14 913 783.00 | 14 913 783.00 |
CW Deferred expenses or loan issuance costs | 79 860.00 | | 79 860.00 | 79 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 635 000.00 | | | 5 635 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 962.00 | | | -226 962.00 |
DK Regulated provisions | 9 423.00 | | | 9 423.00 |
DL TOTAL (I) | 5 417 461.00 | | | 5 417 461.00 |
DU Loans and Debts from Credit Institutions (3) | 8 080 055.00 | | | 8 080 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 400.00 | | | 1 719 400.00 |
DX Trade payables and related accounts | 20 318.00 | | | 20 318.00 |
EC TOTAL (IV) | 9 819 772.00 | | | 9 819 772.00 |
EE Grand total (I to V) | 15 237 233.00 | | | 15 237 233.00 |
EI Including equity loans | 1 719 400.00 | | | 1 719 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 365.00 | |
FR Total operating income (I) | | | 91 365.00 | |
FW Other purchases and external expenses | | | 200 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 505.00 | |
GF Total Operating Expenses (II) | | | 211 581.00 | |
GG - OPERATING RESULT (I - II) | | | -120 216.00 | |
GR Interest and similar expenses | | | 97 324.00 | |
GU Total financial expenses (VI) | | | 97 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 423.00 | | | 9 423.00 |
HH Total exceptional expenses (VIII) | 9 423.00 | | | 9 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 423.00 | | | -9 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 365.00 | | | 91 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 327.00 | | | 318 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 962.00 | | | -226 962.00 |
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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 | | | 14 913 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 913 852.00 | |
I4 DECREASES Grand Total | | | 14 913 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 913 852.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 91 365.00 | 11 505.00 | |
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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 | | 9 423.00 | | |
7C Grand total | | 9 423.00 | | |
UJ - Exceptional | | 9 423.00 | | |
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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 | 20 318.00 | 20 318.00 | | 20 318.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 8 080 000.00 | 1 162 610.00 | 4 528 851.00 | 8 080 000.00 |
VI Group and Associates | 1 719 400.00 | 116 275.00 | 400 000.00 | 1 719 400.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 819 772.00 | 1 299 257.00 | 4 928 851.00 | 9 819 772.00 |
