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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 511.00 | 384.00 | 2 127.00 | 2 511.00 |
BJ TOTAL (I) | 24 537 913.00 | 384.00 | 24 537 529.00 | 24 537 913.00 |
BX Customers and related accounts | 189 000.00 | | 189 000.00 | 189 000.00 |
BZ Other receivables | 186 546.00 | | 186 546.00 | 186 546.00 |
CF Cash and cash equivalents | 1 582 232.00 | | 1 582 232.00 | 1 582 232.00 |
CH Prepaid expenses | 51 194.00 | | 51 194.00 | 51 194.00 |
CJ TOTAL (II) | 2 008 972.00 | | 2 008 972.00 | 2 008 972.00 |
CO Grand total (0 to V) | 26 652 302.00 | 384.00 | 26 651 918.00 | 26 652 302.00 |
CU Other investments | 24 535 402.00 | | 24 535 402.00 | 24 535 402.00 |
CW Deferred expenses or loan issuance costs | 105 417.00 | | 105 417.00 | 105 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 321 612.00 | | | 2 321 612.00 |
DB Share, merger, contribution premiums, etc. | 13 954 994.00 | | | 13 954 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 359.00 | | | -215 359.00 |
DK Regulated provisions | 83 524.00 | | | 83 524.00 |
DL TOTAL (I) | 16 144 771.00 | | | 16 144 771.00 |
DU Loans and Debts from Credit Institutions (3) | 10 037 700.00 | | | 10 037 700.00 |
DX Trade payables and related accounts | 404 214.00 | | | 404 214.00 |
DY Tax and social security liabilities | 65 233.00 | | | 65 233.00 |
EC TOTAL (IV) | 10 507 147.00 | | | 10 507 147.00 |
EE Grand total (I to V) | 26 651 918.00 | | | 26 651 918.00 |
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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 | 319 238.00 | | 319 238.00 | 319 238.00 |
FJ Net sales | 319 238.00 | | 319 238.00 | 319 238.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 238.00 | |
FW Other purchases and external expenses | | | 231 092.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 69 579.00 | |
FZ Social Security Contributions | | | 28 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 967.00 | |
GF Total Operating Expenses (II) | | | 339 462.00 | |
GG - OPERATING RESULT (I - II) | | | -20 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 213 172.00 | |
GU Total financial expenses (VI) | | | 213 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 439.00 | | | 13 439.00 |
HG Exceptional depreciation and provisions | 83 524.00 | | | 83 524.00 |
HH Total exceptional expenses (VIII) | 96 963.00 | | | 96 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 963.00 | | | -96 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 238.00 | | | 434 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 597.00 | | | 649 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 359.00 | | | -215 359.00 |
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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 | | | 24 537 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 535 402.00 | |
I4 DECREASES Grand Total | | | 24 537 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 535 402.00 | |
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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 | | 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 384.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 83 524.00 | | |
7C Grand total | | 83 524.00 | | |
UJ - Exceptional | | 83 524.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 404 214.00 | 404 214.00 | | 404 214.00 |
8C Staff and Related Accounts | 14 078.00 | 14 078.00 | | 14 078.00 |
8D Social Security and Other Social Organizations | 16 396.00 | 16 396.00 | | 16 396.00 |
UX Other trade receivables | 189 000.00 | 189 000.00 | | 189 000.00 |
VB VAT | 186 546.00 | 186 546.00 | | 186 546.00 |
VH Loans with a maturity of more than one year at origin | 10 037 700.00 | 1 037 700.00 | 5 000 000.00 | 10 037 700.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 51 194.00 | 51 194.00 | | 51 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 740.00 | 426 740.00 | 11.00 | 426 740.00 |
VW VAT | 31 500.00 | 31 500.00 | | 31 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 507 147.00 | 1 507 147.00 | 5 000 000.00 | 10 507 147.00 |
