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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 242.00 | | 36 242.00 | 36 242.00 |
AV Fixed assets in progress | 18 015.00 | | 18 015.00 | 18 015.00 |
BJ TOTAL (I) | 54 257.00 | | 54 257.00 | 54 257.00 |
BZ Other receivables | 3 969 126.00 | | 3 969 126.00 | 3 969 126.00 |
CF Cash and cash equivalents | 22 161.00 | | 22 161.00 | 22 161.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 3 992 487.00 | | 3 992 487.00 | 3 992 487.00 |
CO Grand total (0 to V) | 4 046 745.00 | | 4 046 745.00 | 4 046 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DB Share, merger, contribution premiums, etc. | 114 336.00 | 114 336.00 | | 114 336.00 |
DC Revaluation differences | 5 059.00 | 5 059.00 | | 5 059.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 2 308 854.00 | 186 929.00 | | 2 308 854.00 |
DH Retained earnings | | -1 222 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 992.00 | 3 344 752.00 | | -176 992.00 |
DL TOTAL (I) | 2 424 276.00 | 2 601 268.00 | | 2 424 276.00 |
DP Provisions for Risks | | 155 215.00 | | |
DR TOTAL (IV) | | 155 215.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 590 232.00 | 91.00 | | 1 590 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 879.00 | 677 212.00 | | 16 879.00 |
DX Trade payables and related accounts | 15 358.00 | 24 014.00 | | 15 358.00 |
DY Tax and social security liabilities | | 632 232.00 | | |
EC TOTAL (IV) | 1 622 469.00 | 1 333 550.00 | | 1 622 469.00 |
EE Grand total (I to V) | 4 046 745.00 | 4 090 034.00 | | 4 046 745.00 |
EI Including equity loans | 16 879.00 | | | 16 879.00 |
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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 | | | 155 215.00 | |
FR Total operating income (I) | | | 155 215.00 | |
FW Other purchases and external expenses | | | 72 632.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 72 632.00 | |
GG - OPERATING RESULT (I - II) | | | 82 582.00 | |
GR Interest and similar expenses | | | 15 165.00 | |
GU Total financial expenses (VI) | | | 15 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 263 000.00 | | |
HD Total exceptional income (VII) | | 4 263 000.00 | | |
HE Exceptional expenses on management operations | 244 409.00 | 342 618.00 | | 244 409.00 |
HF Exceptional expenses on capital transactions | | 300 132.00 | | |
HH Total exceptional expenses (VIII) | 244 409.00 | 642 750.00 | | 244 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 409.00 | 3 620 249.00 | | -244 409.00 |
HK Income tax | | 872 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 215.00 | 4 965 395.00 | | 155 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 207.00 | 1 620 643.00 | | 332 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 992.00 | 3 344 752.00 | | -176 992.00 |
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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 | 36 242.00 | | 18 015.00 | 36 242.00 |
I4 DECREASES Grand Total | | | 54 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 242.00 | | 18 015.00 | 36 242.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 015.00 | | | 18 015.00 |
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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 | 155 215.00 | | 155 215.00 | 155 215.00 |
7C Grand total | 155 215.00 | | 155 215.00 | 155 215.00 |
UE of which provisions and reversals: - Operating | | | 155 215.00 | |
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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
8B Suppliers and Related Accounts | 15 358.00 | 15 358.00 | | 15 358.00 |
VB VAT | 22 996.00 | 22 996.00 | | 22 996.00 |
VH Loans with a maturity of more than one year at origin | 1 590 232.00 | | 1 590 232.00 | 1 590 232.00 |
VI Group and Associates | 13 487.00 | 13 487.00 | | 13 487.00 |
VJ Loans taken out during the year | 1 590 232.00 | | | 1 590 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946 130.00 | 3 946 130.00 | | 3 946 130.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 326.00 | 3 970 326.00 | | 3 970 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 470.00 | 32 238.00 | 1 590 232.00 | 1 622 470.00 |
