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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
BJ TOTAL (I) | 20 856 933.00 | 13 476 816.00 | 7 380 118.00 | 20 856 933.00 |
BX Customers and related accounts | 281 844.00 | | 281 844.00 | 281 844.00 |
BZ Other receivables | 291 493.00 | | 291 493.00 | 291 493.00 |
CF Cash and cash equivalents | 455 247.00 | | 455 247.00 | 455 247.00 |
CJ TOTAL (II) | 1 028 584.00 | | 1 028 584.00 | 1 028 584.00 |
CO Grand total (0 to V) | 21 885 518.00 | 13 476 816.00 | 8 408 702.00 | 21 885 518.00 |
CU Other investments | 20 855 931.00 | 13 475 813.00 | 7 380 118.00 | 20 855 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 600.00 | | | 3 570 600.00 |
DD Legal reserve (1) | 357 060.00 | | | 357 060.00 |
DG Other reserves | 891 014.00 | | | 891 014.00 |
DH Retained earnings | 1 408 231.00 | | | 1 408 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 458.00 | | | 37 458.00 |
DL TOTAL (I) | 6 264 363.00 | | | 6 264 363.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 244.00 | | | 2 005 244.00 |
DX Trade payables and related accounts | 40 920.00 | | | 40 920.00 |
DY Tax and social security liabilities | 98 046.00 | | | 98 046.00 |
EC TOTAL (IV) | 2 144 339.00 | | | 2 144 339.00 |
EE Grand total (I to V) | 8 408 702.00 | | | 8 408 702.00 |
EG Accrued income and payables due within one year | 2 144 339.00 | | | 2 144 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 159 162.00 | | 159 162.00 | 159 162.00 |
FJ Net sales | 159 162.00 | | 159 162.00 | 159 162.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 165.00 | |
FW Other purchases and external expenses | | | 142 236.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 233 824.00 | |
FZ Social Security Contributions | | | 95 954.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 473 254.00 | |
GG - OPERATING RESULT (I - II) | | | -314 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 997.00 | |
GP Total financial income (V) | | | 149 997.00 | |
GR Interest and similar expenses | | | 24 203.00 | |
GU Total financial expenses (VI) | | | 24 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | -225 754.00 | | | -225 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 161.00 | | | 309 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 703.00 | | | 271 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 458.00 | | | 37 458.00 |
HQ References: Real Estate Leasing | 9.00 | | | 9.00 |
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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 | 20 856 933.00 | | | 20 856 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 855 931.00 | |
I4 DECREASES Grand Total | | | 20 856 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 855 931.00 | | | 20 855 931.00 |
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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 | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 475 813.00 | | | 13 475 813.00 |
7C Grand total | 13 475 813.00 | | | 13 475 813.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 920.00 | 40 920.00 | | 40 920.00 |
8C Staff and Related Accounts | 28 214.00 | 28 214.00 | | 28 214.00 |
8D Social Security and Other Social Organizations | 40 155.00 | 40 155.00 | | 40 155.00 |
UX Other trade receivables | 281 844.00 | 281 844.00 | | 281 844.00 |
VB VAT | 15 071.00 | 15 071.00 | | 15 071.00 |
VC Group and associates | 174 422.00 | 174 422.00 | | 174 422.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 2 005 244.00 | 2 005 244.00 | | 2 005 244.00 |
VM Income taxes | 102 000.00 | 102 000.00 | | 102 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 337.00 | 573 337.00 | | 573 337.00 |
VW VAT | 28 417.00 | 28 417.00 | | 28 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 339.00 | 2 144 339.00 | | 2 144 339.00 |
