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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 102 969.00 | 599 333.00 | 2 503 637.00 | 3 102 969.00 |
AT Other tangible assets | 13 243.00 | 12 639.00 | 603.00 | 13 243.00 |
BJ TOTAL (I) | 41 240 553.00 | 611 972.00 | 40 628 581.00 | 41 240 553.00 |
BX Customers and related accounts | 47 502.00 | 39 283.00 | 8 218.00 | 47 502.00 |
BZ Other receivables | 3 399 184.00 | 450 000.00 | 2 949 184.00 | 3 399 184.00 |
CF Cash and cash equivalents | 48 044.00 | | 48 044.00 | 48 044.00 |
CJ TOTAL (II) | 3 494 730.00 | 489 283.00 | 3 005 446.00 | 3 494 730.00 |
CO Grand total (0 to V) | 44 735 283.00 | 1 101 256.00 | 43 634 027.00 | 44 735 283.00 |
CU Other investments | 38 124 341.00 | | 38 124 341.00 | 38 124 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 3 030.00 | | | 3 030.00 |
DG Other reserves | 57 567.00 | | | 57 567.00 |
DH Retained earnings | -173 056.00 | | | -173 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 599.00 | | | -251 599.00 |
DL TOTAL (I) | 6 635 942.00 | | | 6 635 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 876.00 | | | 1 692 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 241 556.00 | | | 35 241 556.00 |
DX Trade payables and related accounts | 45 949.00 | | | 45 949.00 |
DY Tax and social security liabilities | 8 704.00 | | | 8 704.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 36 998 085.00 | | | 36 998 085.00 |
EE Grand total (I to V) | 43 634 027.00 | | | 43 634 027.00 |
EG Accrued income and payables due within one year | 35 327 353.00 | | | 35 327 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 237 572.00 | | 237 572.00 | 237 572.00 |
FJ Net sales | 237 572.00 | | 237 572.00 | 237 572.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 573.00 | |
FW Other purchases and external expenses | | | 54 347.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 283.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 203 829.00 | |
GG - OPERATING RESULT (I - II) | | | 33 744.00 | |
GL Other interest and similar income | | | 199 568.00 | |
GP Total financial income (V) | | | 199 568.00 | |
GR Interest and similar expenses | | | 484 911.00 | |
GU Total financial expenses (VI) | | | 484 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 141.00 | | | 437 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 740.00 | | | 688 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 599.00 | | | -251 599.00 |
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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 | 30 245 202.00 | | 11 000 000.00 | 30 245 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 649.00 | | | 4 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 124 341.00 | |
I4 DECREASES Grand Total | | 4 649.00 | 41 240 553.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 649.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 212.00 | | | 3 116 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 124 341.00 | | 11 000 000.00 | 27 124 341.00 |
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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 | 510 540.00 | 106 081.00 | 4 649.00 | 510 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 891.00 | 106 081.00 | | 505 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 283.00 | | |
6X Other provisions for depreciation | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | 39 283.00 | | 450 000.00 |
7C Grand total | 450 000.00 | 39 283.00 | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 411.00 | | | 59 411.00 |
8B Suppliers and Related Accounts | 45 949.00 | 45 949.00 | | 45 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 4 354.00 | 4 354.00 | | 4 354.00 |
VA Doubtful or disputed receivables | 43 147.00 | 43 147.00 | | 43 147.00 |
VB VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VC Group and associates | 3 390 398.00 | 3 390 398.00 | | 3 390 398.00 |
VH Loans with a maturity of more than one year at origin | 1 692 876.00 | 81 555.00 | 326 160.00 | 1 692 876.00 |
VI Group and Associates | 35 182 146.00 | 35 182 146.00 | | 35 182 146.00 |
VK Loans repaid during the year | 91 817.00 | | | 91 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 685.00 | 3 446 685.00 | | 3 446 685.00 |
VW VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 998 085.00 | 35 327 353.00 | 326 160.00 | 36 998 085.00 |
