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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10.00 | |
AN Land | 4 421.00 | | 4 421.00 | 4 421.00 |
AP Buildings | 781.00 | 781.00 | | 781.00 |
AT Other tangible assets | 90 445.00 | 5 877.00 | 84 568.00 | 90 445.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 30 598 939.00 | 6 658.00 | 30 592 281.00 | 30 598 939.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 926 744.00 | | 1 926 744.00 | 1 926 744.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 1 935 745.00 | | 1 935 745.00 | 1 935 745.00 |
CO Grand total (0 to V) | 32 534 685.00 | 6 658.00 | 32 528 027.00 | 32 534 685.00 |
CU Other investments | 30 503 047.00 | | 30 503 047.00 | 30 503 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 775.00 | 1 425 775.00 | | 1 425 775.00 |
DD Legal reserve (1) | 142 578.00 | 142 578.00 | | 142 578.00 |
DG Other reserves | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DH Retained earnings | 1 159 775.00 | 32 203.00 | | 1 159 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120 423.00 | 1 127 572.00 | | -1 120 423.00 |
DL TOTAL (I) | 12 807 704.00 | 13 928 127.00 | | 12 807 704.00 |
DU Loans and Debts from Credit Institutions (3) | 18 249 418.00 | 15 466 667.00 | | 18 249 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 725.00 | 1 735 946.00 | | 1 152 725.00 |
DX Trade payables and related accounts | 77 938.00 | 28 112.00 | | 77 938.00 |
DY Tax and social security liabilities | 240 242.00 | 353 524.00 | | 240 242.00 |
EC TOTAL (IV) | 19 720 322.00 | 17 584 248.00 | | 19 720 322.00 |
EE Grand total (I to V) | 32 528 027.00 | 31 512 376.00 | | 32 528 027.00 |
EG Accrued income and payables due within one year | 620 322.00 | 950 914.00 | | 620 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 685 134.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 685 254.00 | |
GG - OPERATING RESULT (I - II) | | | -685 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 435 176.00 | |
GU Total financial expenses (VI) | | | 435 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 1 565 232.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 430.00 | 437 660.00 | | 1 120 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120 423.00 | 1 127 572.00 | | -1 120 423.00 |
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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 | 30 537 339.00 | | 61 600.00 | 30 537 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 503 292.00 | |
I4 DECREASES Grand Total | | | 30 598 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 647.00 | | | 95 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 441 692.00 | | 61 600.00 | 30 441 692.00 |
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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 | 6 658.00 | | | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 658.00 | | | 6 658.00 |
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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 | 1 152 725.00 | 52 725.00 | | 1 152 725.00 |
8B Suppliers and Related Accounts | 77 938.00 | 77 938.00 | | 77 938.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 249 418.00 | 249 418.00 | | 249 418.00 |
VH Loans with a maturity of more than one year at origin | 18 000 000.00 | | 2 993 333.00 | 18 000 000.00 |
VI Group and Associates | 240 242.00 | 240 242.00 | | 240 242.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 15 466 667.00 | | | 15 466 667.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 720 322.00 | 620 322.00 | 2 993 333.00 | 19 720 322.00 |
