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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 148.00 | 1 286.00 | 21 862.00 | 23 148.00 |
AV Fixed assets in progress | 552 923.00 | | 552 923.00 | 552 923.00 |
BH Other financial assets | 252 965.00 | | 252 965.00 | 252 965.00 |
BJ TOTAL (I) | 23 819 672.00 | 1 286.00 | 23 818 386.00 | 23 819 672.00 |
BX Customers and related accounts | 109 427.00 | | 109 427.00 | 109 427.00 |
BZ Other receivables | 986 998.00 | | 986 998.00 | 986 998.00 |
CF Cash and cash equivalents | 56 365.00 | | 56 365.00 | 56 365.00 |
CH Prepaid expenses | 152 782.00 | | 152 782.00 | 152 782.00 |
CJ TOTAL (II) | 1 305 572.00 | | 1 305 572.00 | 1 305 572.00 |
CO Grand total (0 to V) | 25 125 244.00 | 1 286.00 | 25 123 958.00 | 25 125 244.00 |
CU Other investments | 22 990 636.00 | | 22 990 636.00 | 22 990 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 977 770.00 | 7 191 425.00 | | 17 977 770.00 |
DB Share, merger, contribution premiums, etc. | 2 512 855.00 | 128 571.00 | | 2 512 855.00 |
DH Retained earnings | -57 189.00 | | | -57 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 504.00 | -57 189.00 | | 138 504.00 |
DL TOTAL (I) | 20 571 940.00 | 7 262 807.00 | | 20 571 940.00 |
DU Loans and Debts from Credit Institutions (3) | 3 672 141.00 | 2 505 765.00 | | 3 672 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 383.00 | 1 357 246.00 | | 116 383.00 |
DX Trade payables and related accounts | 730 196.00 | 17 388.00 | | 730 196.00 |
DY Tax and social security liabilities | 18 248.00 | | | 18 248.00 |
EB Prepaid income (2) | 15 050.00 | | | 15 050.00 |
EC TOTAL (IV) | 4 552 018.00 | 3 880 399.00 | | 4 552 018.00 |
EE Grand total (I to V) | 25 123 958.00 | 11 143 206.00 | | 25 123 958.00 |
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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 | 100 839.00 | | 100 839.00 | 100 839.00 |
FJ Net sales | 100 839.00 | | 100 839.00 | 100 839.00 |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 101 369.00 | |
FS Purchases of goods (including customs duties) | | | 4 810.00 | |
FW Other purchases and external expenses | | | 298 675.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 305 228.00 | |
GG - OPERATING RESULT (I - II) | | | -203 859.00 | |
GI Supported loss or transferred profit (IV) | | | 400 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 400.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 400 539.00 | |
GR Interest and similar expenses | | | 58 176.00 | |
GU Total financial expenses (VI) | | | 58 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 908.00 | | | 501 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 404.00 | 57 189.00 | | 363 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 504.00 | -57 189.00 | | 138 504.00 |
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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 | 11 135 000.00 | | 12 684 672.00 | 11 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 243 601.00 | |
I4 DECREASES Grand Total | | | 23 819 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 576 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 135 000.00 | | 12 108 601.00 | 11 135 000.00 |
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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 | | 1 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 286.00 | | |
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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 | 730 196.00 | 730 196.00 | | 730 196.00 |
8L Deferred income | 15 050.00 | 15 050.00 | | 15 050.00 |
UT Other financial assets | 252 965.00 | | 252 965.00 | 252 965.00 |
UX Other trade receivables | 109 427.00 | 109 427.00 | | 109 427.00 |
VB VAT | 189 235.00 | 189 235.00 | | 189 235.00 |
VC Group and associates | 797 764.00 | 797 764.00 | | 797 764.00 |
VH Loans with a maturity of more than one year at origin | 3 672 141.00 | 613 808.00 | 2 446 668.00 | 3 672 141.00 |
VI Group and Associates | 116 383.00 | 116 383.00 | | 116 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 152 782.00 | 152 782.00 | 252 965.00 | 152 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 172.00 | 1 249 207.00 | 252 965.00 | 1 502 172.00 |
VW VAT | 18 238.00 | 18 238.00 | | 18 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 552 018.00 | 1 493 685.00 | 2 446 668.00 | 4 552 018.00 |
