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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 1 692.00 | 1 692.00 | | 1 692.00 |
BB Receivables related to investments | 50 040.00 | | 50 040.00 | 50 040.00 |
BH Other financial assets | 270 100.00 | | 270 100.00 | 270 100.00 |
BJ TOTAL (I) | 23 894 737.00 | 1 692.00 | 23 893 046.00 | 23 894 737.00 |
BX Customers and related accounts | 53 724.00 | | 53 724.00 | 53 724.00 |
BZ Other receivables | 4 778 266.00 | | 4 778 266.00 | 4 778 266.00 |
CF Cash and cash equivalents | 8 205 673.00 | | 8 205 673.00 | 8 205 673.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 13 038 092.00 | | 13 038 092.00 | 13 038 092.00 |
CO Grand total (0 to V) | 36 932 830.00 | 1 692.00 | 36 931 138.00 | 36 932 830.00 |
CU Other investments | 23 282 906.00 | | 23 282 906.00 | 23 282 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 109 477.00 | | | 23 109 477.00 |
DB Share, merger, contribution premiums, etc. | 1 962 844.00 | | | 1 962 844.00 |
DD Legal reserve (1) | 925 667.00 | | | 925 667.00 |
DH Retained earnings | -1 686 523.00 | | | -1 686 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 273.00 | | | -13 273.00 |
DK Regulated provisions | 5 725.00 | | | 5 725.00 |
DL TOTAL (I) | 24 303 917.00 | | | 24 303 917.00 |
DU Loans and Debts from Credit Institutions (3) | 5 855 533.00 | | | 5 855 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 621 568.00 | | | 6 621 568.00 |
DX Trade payables and related accounts | 54 055.00 | | | 54 055.00 |
DY Tax and social security liabilities | 96 064.00 | | | 96 064.00 |
EC TOTAL (IV) | 12 627 220.00 | | | 12 627 220.00 |
EE Grand total (I to V) | 36 931 138.00 | | | 36 931 138.00 |
EG Accrued income and payables due within one year | 12 627 220.00 | | | 12 627 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 855 533.00 | | | 5 855 533.00 |
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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 | 44 970.00 | | 44 970.00 | 44 970.00 |
FJ Net sales | 44 970.00 | | 44 970.00 | 44 970.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 44 978.00 | |
FW Other purchases and external expenses | | | 67 891.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
FY Salaries and Wages | | | 69 311.00 | |
FZ Social Security Contributions | | | 24 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 170 866.00 | |
GG - OPERATING RESULT (I - II) | | | -125 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 586.00 | |
GL Other interest and similar income | | | 139 009.00 | |
GP Total financial income (V) | | | 305 595.00 | |
GR Interest and similar expenses | | | 150 783.00 | |
GU Total financial expenses (VI) | | | 150 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 733.00 | | | 34 733.00 |
HD Total exceptional income (VII) | 34 733.00 | | | 34 733.00 |
HE Exceptional expenses on management operations | 6 908.00 | | | 6 908.00 |
HH Total exceptional expenses (VIII) | 6 908.00 | | | 6 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 825.00 | | | 27 825.00 |
HK Income tax | 70 021.00 | | | 70 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 306.00 | | | 385 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 578.00 | | | 398 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 273.00 | | | -13 273.00 |
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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 | 23 888 701.00 | | 6 036.00 | 23 888 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 603 045.00 | |
I4 DECREASES Grand Total | | | 23 894 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 691.00 | | | 291 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 597 009.00 | | 6 036.00 | 23 597 009.00 |
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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 | 1 676.00 | 14.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676.00 | 14.00 | | 1 676.00 |
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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 | 54 055.00 | 54 055.00 | | 54 055.00 |
8D Social Security and Other Social Organizations | 96 064.00 | 96 064.00 | | 96 064.00 |
VG Loans with a maturity of up to one year at origin | 5 855 533.00 | 5 855 533.00 | | 5 855 533.00 |
VI Group and Associates | 6 621 568.00 | 6 621 568.00 | | 6 621 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 627 220.00 | 12 627 220.00 | | 12 627 220.00 |
