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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 | 702 765.00 | 2 400 204.00 | 3 102 969.00 |
AT Other tangible assets | 13 243.00 | 13 243.00 | | 13 243.00 |
BJ TOTAL (I) | 41 240 553.00 | 716 008.00 | 40 524 545.00 | 41 240 553.00 |
BX Customers and related accounts | 3 998.00 | | 3 998.00 | 3 998.00 |
BZ Other receivables | 4 480 109.00 | 450 000.00 | 4 030 109.00 | 4 480 109.00 |
CF Cash and cash equivalents | 31 152.00 | | 31 152.00 | 31 152.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 4 515 350.00 | 450 000.00 | 4 065 350.00 | 4 515 350.00 |
CO Grand total (0 to V) | 45 755 903.00 | 1 166 008.00 | 44 589 895.00 | 45 755 903.00 |
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 | -424 655.00 | | | -424 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 746.00 | | | -343 746.00 |
DL TOTAL (I) | 6 292 196.00 | | | 6 292 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 204.00 | | | 1 538 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 731 239.00 | | | 36 731 239.00 |
DX Trade payables and related accounts | 8 040.00 | | | 8 040.00 |
DY Tax and social security liabilities | 7 141.00 | | | 7 141.00 |
EA Other liabilities | 13 076.00 | | | 13 076.00 |
EC TOTAL (IV) | 38 297 699.00 | | | 38 297 699.00 |
EE Grand total (I to V) | 44 589 895.00 | | | 44 589 895.00 |
EG Accrued income and payables due within one year | 36 781 626.00 | | | 36 781 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 191 835.00 | | 191 835.00 | 191 835.00 |
FJ Net sales | 191 835.00 | | 191 835.00 | 191 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 283.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 122.00 | |
FW Other purchases and external expenses | | | 57 236.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 036.00 | |
GF Total Operating Expenses (II) | | | 166 986.00 | |
GG - OPERATING RESULT (I - II) | | | 64 136.00 | |
GL Other interest and similar income | | | 45 643.00 | |
GP Total financial income (V) | | | 45 643.00 | |
GR Interest and similar expenses | | | 453 525.00 | |
GU Total financial expenses (VI) | | | 453 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 765.00 | | | 276 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 511.00 | | | 620 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 746.00 | | | -343 746.00 |
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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 | 41 240 553.00 | | | 41 240 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 124 341.00 | |
I4 DECREASES Grand Total | | | 41 240 553.00 | |
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 | 38 124 341.00 | | | 38 124 341.00 |
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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 | 611 972.00 | 104 036.00 | | 611 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 972.00 | 104 036.00 | | 611 972.00 |
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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 | | 39 283.00 | 39 283.00 |
6X Other provisions for depreciation | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 489 283.00 | | 39 283.00 | 489 283.00 |
7C Grand total | 489 283.00 | | 39 283.00 | 489 283.00 |
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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 | 59 411.00 |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 076.00 | 13 076.00 | | 13 076.00 |
UX Other trade receivables | 3 998.00 | 3 998.00 | | 3 998.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VC Group and associates | 4 475 139.00 | 4 475 139.00 | | 4 475 139.00 |
VH Loans with a maturity of more than one year at origin | 1 538 204.00 | 81 541.00 | 326 160.00 | 1 538 204.00 |
VI Group and Associates | 36 671 828.00 | 36 671 828.00 | | 36 671 828.00 |
VK Loans repaid during the year | 154 658.00 | | | 154 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484 198.00 | 4 484 198.00 | | 4 484 198.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 297 699.00 | 36 781 626.00 | 385 571.00 | 38 297 699.00 |
