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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 291.00 | 24 291.00 | | 24 291.00 |
AP Buildings | 20 943.00 | 20 943.00 | | 20 943.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 68 020.00 | 68 020.00 | | 68 020.00 |
BD Other fixed assets | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BJ TOTAL (I) | 10 115 136.00 | 115 135.00 | 10 000 000.00 | 10 115 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 629 400.00 | | 36 629 400.00 | 36 629 400.00 |
CD Marketable securities | 403 137.00 | 4 250.00 | 398 886.00 | 403 137.00 |
CF Cash and cash equivalents | 18 947.00 | | 18 947.00 | 18 947.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 37 052 614.00 | 4 250.00 | 37 048 364.00 | 37 052 614.00 |
CO Grand total (0 to V) | 47 167 750.00 | 119 385.00 | 47 048 364.00 | 47 167 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DG Other reserves | 6 882.00 | 6 882.00 | | 6 882.00 |
DH Retained earnings | -19.00 | -6 502.00 | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | 6 483.00 | | 1 080.00 |
DJ Investment subsidies | | 724 559.00 | | |
DL TOTAL (I) | 10 342.00 | 733 822.00 | | 10 342.00 |
DU Loans and Debts from Credit Institutions (3) | 519 736.00 | 6 045 960.00 | | 519 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 495 337.00 | 36 323 785.00 | | 46 495 337.00 |
DX Trade payables and related accounts | 22 416.00 | 6 417.00 | | 22 416.00 |
DY Tax and social security liabilities | 532.00 | 6 491.00 | | 532.00 |
EC TOTAL (IV) | 47 038 022.00 | 42 382 653.00 | | 47 038 022.00 |
EE Grand total (I to V) | 47 048 364.00 | 43 116 474.00 | | 47 048 364.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 584.00 | | 1 584.00 | 1 584.00 |
FJ Net sales | 1 584.00 | | 1 584.00 | 1 584.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 48 445.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FZ Social Security Contributions | | | 9 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 797.00 | |
GG - OPERATING RESULT (I - II) | | | -59 213.00 | |
GL Other interest and similar income | | | 145 699.00 | |
GP Total financial income (V) | | | 145 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 408.00 | |
GR Interest and similar expenses | | | 81 669.00 | |
GU Total financial expenses (VI) | | | 83 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 1 030.00 | 498.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 284.00 | 232 619.00 | | 147 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 205.00 | 226 136.00 | | 146 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | 6 483.00 | | 1 080.00 |
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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 | 10 115 135.00 | | | 10 115 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 000.00 | |
I4 DECREASES Grand Total | | | 10 115 135.00 | |
IO DECREASES Total including other intangible assets | | | 24 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 291.00 | | | 24 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 844.00 | | | 90 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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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 | 115 135.00 | | | 115 135.00 |
PE DEPRECIATION Total including other intangible assets | 24 291.00 | | | 24 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 844.00 | | | 90 844.00 |
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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 | 22 416.00 | 22 416.00 | | 22 416.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VC Group and associates | 36 627 143.00 | 36 627 143.00 | | 36 627 143.00 |
VH Loans with a maturity of more than one year at origin | 519 738.00 | 519 738.00 | | 519 738.00 |
VI Group and Associates | 46 495 337.00 | 46 495 337.00 | | 46 495 337.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 630 531.00 | 36 630 531.00 | | 36 630 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 038 022.00 | 47 038 022.00 | | 47 038 022.00 |
