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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 679 659.00 | | 8 679 659.00 | 8 679 659.00 |
CF Cash and cash equivalents | 537 192.00 | | 537 192.00 | 537 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 216 850.00 | | 9 216 850.00 | 9 216 850.00 |
CO Grand total (0 to V) | 9 316 850.00 | | 9 316 850.00 | 9 316 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200 159.00 | 9 200 159.00 | | 9 200 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 260.00 | -780 684.00 | | 81 260.00 |
DL TOTAL (I) | 9 281 419.00 | 8 419 476.00 | | 9 281 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 694 238.00 | | |
DX Trade payables and related accounts | 10 116.00 | 247 504.00 | | 10 116.00 |
DY Tax and social security liabilities | | 101 456.00 | | |
EA Other liabilities | 25 315.00 | 114 108.00 | | 25 315.00 |
EB Prepaid income (2) | | 305 860.00 | | |
EC TOTAL (IV) | 35 431.00 | 4 464 223.00 | | 35 431.00 |
EE Grand total (I to V) | 9 316 850.00 | 12 883 699.00 | | 9 316 850.00 |
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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 | 408 117.00 | | 408 117.00 | 408 117.00 |
FJ Net sales | 408 117.00 | | 408 117.00 | 408 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 237 658.00 | |
FR Total operating income (I) | | | 645 775.00 | |
FW Other purchases and external expenses | | | 295 644.00 | |
FX Taxes, duties, and similar payments | | | 150 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 494.00 | |
GE Other Expenses | | | 250 002.00 | |
GF Total Operating Expenses (II) | | | 842 364.00 | |
GG - OPERATING RESULT (I - II) | | | -196 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 281.00 | |
GP Total financial income (V) | | | 142 281.00 | |
GR Interest and similar expenses | | | 10 911.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 185 185.00 | | | 12 185 185.00 |
HC Reversals of provisions and transfers of expenses | 6 975 044.00 | | | 6 975 044.00 |
HD Total exceptional income (VII) | 19 160 229.00 | | | 19 160 229.00 |
HF Exceptional expenses on capital transactions | 19 013 750.00 | | | 19 013 750.00 |
HG Exceptional depreciation and provisions | | 330 332.00 | | |
HH Total exceptional expenses (VIII) | 19 013 750.00 | 380 382.00 | | 19 013 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 479.00 | -380 382.00 | | 146 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 948 285.00 | 1 419 854.00 | | 19 948 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 867 025.00 | 2 200 538.00 | | 19 867 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 260.00 | -780 684.00 | | 81 260.00 |
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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 | 24 378 441.00 | | 200 000.00 | 24 378 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 24 478 440.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 378 440.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 378 441.00 | | | 24 378 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 5 218 197.00 | 878 962.00 | 6 097 159.00 | 5 218 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 218 197.00 | 878 962.00 | 6 097 159.00 | 5 218 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 975 044.00 | | 6 975 044.00 | 6 975 044.00 |
7B Total provisions for depreciation | 6 975 044.00 | | 6 975 044.00 | 6 975 044.00 |
7C Grand total | 6 975 044.00 | | 6 975 044.00 | 6 975 044.00 |
UJ - Exceptional | | | 6 975 044.00 | |
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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 | 10 116.00 | 10 116.00 | | 10 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 315.00 | 25 315.00 | | 25 315.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VB VAT | 7 386.00 | | | 7 386.00 |
VC Group and associates | 8 672 273.00 | | | 8 672 273.00 |
VK Loans repaid during the year | 3 547 352.00 | | | 3 547 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 779 659.00 | 8 679 659.00 | 100 000.00 | 8 779 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 431.00 | 35 431.00 | | 35 431.00 |
