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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 249 011.00 | 17 666.00 | 3 231 345.00 | 3 249 011.00 |
AT Other tangible assets | 61 969.00 | 3 321.00 | 58 648.00 | 61 969.00 |
AV Fixed assets in progress | 8 022 174.00 | | 8 022 174.00 | 8 022 174.00 |
BD Other fixed assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 16 363 454.00 | 20 987.00 | 16 342 467.00 | 16 363 454.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 353 348.00 | | 353 348.00 | 353 348.00 |
CF Cash and cash equivalents | 7 621.00 | | 7 621.00 | 7 621.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 387 560.00 | | 387 560.00 | 387 560.00 |
CO Grand total (0 to V) | 16 751 015.00 | 20 987.00 | 16 730 028.00 | 16 751 015.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 577.00 | | | -165 577.00 |
DL TOTAL (I) | -165 477.00 | | | -165 477.00 |
DU Loans and Debts from Credit Institutions (3) | 7 856 173.00 | | | 7 856 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 016 896.00 | | | 9 016 896.00 |
DX Trade payables and related accounts | 3 054.00 | | | 3 054.00 |
DY Tax and social security liabilities | 19 382.00 | | | 19 382.00 |
EC TOTAL (IV) | 16 895 505.00 | | | 16 895 505.00 |
EE Grand total (I to V) | 16 730 028.00 | | | 16 730 028.00 |
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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 | 47 809.00 | | 47 809.00 | 47 809.00 |
FJ Net sales | 47 809.00 | | 47 809.00 | 47 809.00 |
FR Total operating income (I) | | | 47 809.00 | |
FW Other purchases and external expenses | | | 39 413.00 | |
FX Taxes, duties, and similar payments | | | 29 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 987.00 | |
GF Total Operating Expenses (II) | | | 90 304.00 | |
GG - OPERATING RESULT (I - II) | | | -42 495.00 | |
GO Net income from sales of marketable securities | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 123 872.00 | |
GU Total financial expenses (VI) | | | 123 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 009.00 | | | 49 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 586.00 | | | 214 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 577.00 | | | -165 577.00 |
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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 | | | 16 363 454.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 030 300.00 | |
I4 DECREASES Grand Total | | | 16 363 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 249 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 084 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 249 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 084 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 030 300.00 | |
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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 | | 20 987.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 321.00 | | |
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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 | 2 134.00 | | 2 134.00 | 2 134.00 |
8B Suppliers and Related Accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 91 708.00 | 91 708.00 | | 91 708.00 |
VH Loans with a maturity of more than one year at origin | 7 856 173.00 | 68 696.00 | 223 436.00 | 7 856 173.00 |
VI Group and Associates | 9 014 762.00 | | | 9 014 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 640.00 | 261 640.00 | | 261 640.00 |
VS Prepaid expenses | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 940.00 | 379 940.00 | 30 000.00 | 409 940.00 |
VW VAT | 19 382.00 | 19 382.00 | | 19 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 895 505.00 | 91 132.00 | 225 570.00 | 16 895 505.00 |
