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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 841.00 | | 228 841.00 | 228 841.00 |
AP Buildings | 1 842 921.00 | 1 772 347.00 | 70 573.00 | 1 842 921.00 |
BB Receivables related to investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 6 590 161.00 | 3 218 019.00 | 3 372 142.00 | 6 590 161.00 |
BZ Other receivables | 230 186.00 | | 230 186.00 | 230 186.00 |
CJ TOTAL (II) | 230 186.00 | | 230 186.00 | 230 186.00 |
CO Grand total (0 to V) | 6 820 348.00 | 3 218 019.00 | 3 602 328.00 | 6 820 348.00 |
CU Other investments | 3 418 398.00 | 1 445 671.00 | 1 972 727.00 | 3 418 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 149 999.00 | | 150 000.00 |
DG Other reserves | 1 113 886.00 | 1 113 718.00 | | 1 113 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 345.00 | 95 324.00 | | -1 052 345.00 |
DL TOTAL (I) | 1 711 540.00 | 2 859 042.00 | | 1 711 540.00 |
DQ Provisions for Expenses | | 355 000.00 | | |
DR TOTAL (IV) | | 355 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 120.00 | 55 526.00 | | 1 310 120.00 |
DX Trade payables and related accounts | 580 667.00 | 10 560.00 | | 580 667.00 |
EA Other liabilities | | 13 549.00 | | |
EC TOTAL (IV) | 1 890 787.00 | 79 635.00 | | 1 890 787.00 |
EE Grand total (I to V) | 3 602 328.00 | 3 293 678.00 | | 3 602 328.00 |
EI Including equity loans | 1 310 120.00 | | | 1 310 120.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 000.00 | |
FW Other purchases and external expenses | | | 484 281.00 | |
FX Taxes, duties, and similar payments | | | 64 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 114.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 563 191.00 | |
GG - OPERATING RESULT (I - II) | | | -208 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 000.00 | |
GL Other interest and similar income | | | 5 881.00 | |
GP Total financial income (V) | | | 142 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 978 386.00 | |
GR Interest and similar expenses | | | 8 649.00 | |
GU Total financial expenses (VI) | | | 987 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 126 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 882.00 | 552 795.00 | | 497 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 228.00 | 457 471.00 | | 1 550 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052 345.00 | 95 324.00 | | -1 052 345.00 |
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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 | 5 490 162.00 | | 1 100 000.00 | 5 490 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 518 399.00 | |
I4 DECREASES Grand Total | | | 6 590 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 071 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 763.00 | | | 2 071 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418 399.00 | | 1 100 000.00 | 3 418 399.00 |
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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 | 1 758 233.00 | 14 115.00 | | 1 758 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 233.00 | 14 115.00 | | 1 758 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 355 000.00 | | 355 000.00 | 355 000.00 |
7B Total provisions for depreciation | 467 285.00 | 978 387.00 | | 467 285.00 |
7C Grand total | 822 285.00 | 978 387.00 | 355 000.00 | 822 285.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 355 000.00 | |
UG - Financial | | 978 387.00 | | |
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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 | 580 668.00 | 580 668.00 | | 580 668.00 |
UL Receivables related to investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
VB VAT | 103 218.00 | 103 218.00 | | 103 218.00 |
VI Group and Associates | 1 310 120.00 | 1 310 120.00 | | 1 310 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 969.00 | 126 969.00 | | 126 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 187.00 | 230 187.00 | 1 100 000.00 | 1 330 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 788.00 | 1 890 788.00 | | 1 890 788.00 |
