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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 166 667.00 | | 1 166 667.00 | 1 166 667.00 |
AP Buildings | 2 166 666.00 | 725 972.00 | 1 440 694.00 | 2 166 666.00 |
BJ TOTAL (I) | 20 102 793.00 | 725 972.00 | 19 376 821.00 | 20 102 793.00 |
BX Customers and related accounts | 82 558.00 | | 82 558.00 | 82 558.00 |
BZ Other receivables | 1 889 631.00 | | 1 889 631.00 | 1 889 631.00 |
CF Cash and cash equivalents | 61 676.00 | | 61 676.00 | 61 676.00 |
CJ TOTAL (II) | 2 033 865.00 | | 2 033 865.00 | 2 033 865.00 |
CO Grand total (0 to V) | 22 136 658.00 | 725 972.00 | 21 410 686.00 | 22 136 658.00 |
CU Other investments | 16 769 460.00 | | 16 769 460.00 | 16 769 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 400.00 | 762 400.00 | | 762 400.00 |
DD Legal reserve (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | 1 372 481.00 | | | 1 372 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 975.00 | 1 372 481.00 | | -395 975.00 |
DL TOTAL (I) | 1 815 146.00 | 2 211 121.00 | | 1 815 146.00 |
DU Loans and Debts from Credit Institutions (3) | 16 969 007.00 | 17 213 405.00 | | 16 969 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462 763.00 | 1 690 855.00 | | 2 462 763.00 |
DX Trade payables and related accounts | 146 738.00 | 115 570.00 | | 146 738.00 |
DY Tax and social security liabilities | 17 031.00 | 85 911.00 | | 17 031.00 |
EC TOTAL (IV) | 19 595 540.00 | 19 105 741.00 | | 19 595 540.00 |
EE Grand total (I to V) | 21 410 686.00 | 21 316 862.00 | | 21 410 686.00 |
EG Accrued income and payables due within one year | 2 641 540.00 | 2 151 741.00 | | 2 641 540.00 |
EI Including equity loans | 2 462 763.00 | | | 2 462 763.00 |
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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 | 172 807.00 | | 172 807.00 | 172 807.00 |
FJ Net sales | 172 807.00 | | 172 807.00 | 172 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 833.00 | |
FQ Other income | | | 173 745.00 | |
FR Total operating income (I) | | | 369 385.00 | |
FW Other purchases and external expenses | | | 202 610.00 | |
FX Taxes, duties, and similar payments | | | 19 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 888.00 | |
GE Other Expenses | | | 7 121.00 | |
GF Total Operating Expenses (II) | | | 309 757.00 | |
GG - OPERATING RESULT (I - II) | | | 59 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 318 877.00 | |
GU Total financial expenses (VI) | | | 318 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136 727.00 | 1 746.00 | | 136 727.00 |
HH Total exceptional expenses (VIII) | 136 727.00 | 1 746.00 | | 136 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 727.00 | -1 746.00 | | -136 727.00 |
HK Income tax | | -410 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 385.00 | 2 458 790.00 | | 369 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 360.00 | 1 086 308.00 | | 765 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 975.00 | 1 372 481.00 | | -395 975.00 |
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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 | 20 102 793.00 | | | 20 102 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 769 460.00 | |
I4 DECREASES Grand Total | | | 20 102 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 333.00 | | | 3 333 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 769 460.00 | | | 16 769 460.00 |
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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 | 645 084.00 | 80 888.00 | | 645 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 084.00 | 80 888.00 | | 645 084.00 |
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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 | 72 570.00 | 72 570.00 | | 72 570.00 |
8B Suppliers and Related Accounts | 146 738.00 | 146 738.00 | | 146 738.00 |
UX Other trade receivables | 82 558.00 | 82 558.00 | | 82 558.00 |
VB VAT | 29 465.00 | 29 465.00 | | 29 465.00 |
VC Group and associates | 1 339 852.00 | 1 339 852.00 | | 1 339 852.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 16 968 811.00 | 14 811.00 | 16 954 000.00 | 16 968 811.00 |
VI Group and Associates | 2 390 193.00 | 2 390 193.00 | | 2 390 193.00 |
VM Income taxes | 514 486.00 | 514 486.00 | | 514 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 189.00 | 1 972 189.00 | | 1 972 189.00 |
VW VAT | 17 031.00 | 17 031.00 | | 17 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 595 540.00 | 2 641 540.00 | 16 954 000.00 | 19 595 540.00 |
