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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 382 000.00 | | 382 000.00 | 382 000.00 |
AP Buildings | 1 318 000.00 | 104 523.00 | 1 213 477.00 | 1 318 000.00 |
BJ TOTAL (I) | 24 653 761.00 | 7 204 523.00 | 17 449 238.00 | 24 653 761.00 |
BX Customers and related accounts | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 15 469.00 | | 15 469.00 | 15 469.00 |
CF Cash and cash equivalents | 33 906.00 | | 33 906.00 | 33 906.00 |
CJ TOTAL (II) | 50 703.00 | | 50 703.00 | 50 703.00 |
CO Grand total (0 to V) | 24 704 463.00 | 7 204 523.00 | 17 499 941.00 | 24 704 463.00 |
CU Other investments | 22 953 761.00 | 7 100 000.00 | 15 853 761.00 | 22 953 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -7 848 687.00 | -7 342 184.00 | | -7 848 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 456.00 | -506 503.00 | | -377 456.00 |
DL TOTAL (I) | -8 185 443.00 | -7 807 987.00 | | -8 185 443.00 |
DS Convertible Bond Issues | 675.00 | | | 675.00 |
DU Loans and Debts from Credit Institutions (3) | 24 543 080.00 | 25 311 566.00 | | 24 543 080.00 |
DX Trade payables and related accounts | 37 999.00 | 131 966.00 | | 37 999.00 |
EA Other liabilities | 1 096 963.00 | | | 1 096 963.00 |
EB Prepaid income (2) | 6 667.00 | 16 667.00 | | 6 667.00 |
EC TOTAL (IV) | 25 685 384.00 | 25 460 199.00 | | 25 685 384.00 |
EE Grand total (I to V) | 17 499 941.00 | 17 652 212.00 | | 17 499 941.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 94 993.00 | |
FX Taxes, duties, and similar payments | | | 70 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 207.00 | |
GG - OPERATING RESULT (I - II) | | | -191 207.00 | |
GL Other interest and similar income | | | 7 955.00 | |
GP Total financial income (V) | | | 7 955.00 | |
GR Interest and similar expenses | | | 194 205.00 | |
GU Total financial expenses (VI) | | | 194 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 955.00 | 23 333.00 | | 47 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 412.00 | 529 837.00 | | 425 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 456.00 | -506 503.00 | | -377 456.00 |
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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 | 24 653 761.00 | | | 24 653 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 953 761.00 | |
I4 DECREASES Grand Total | | | 24 653 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 953 761.00 | | | 22 953 761.00 |
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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 | 38 625.00 | 65 898.00 | 104 523.00 | 38 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 625.00 | 65 898.00 | 104 523.00 | 38 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
7C Grand total | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 37 999.00 | 37 999.00 | | 37 999.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UX Other trade receivables | 1 328.00 | | | 1 328.00 |
VB VAT | 15 469.00 | | | 15 469.00 |
VG Loans with a maturity of up to one year at origin | 1 543 080.00 | 1 543 080.00 | | 1 543 080.00 |
VH Loans with a maturity of more than one year at origin | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
VI Group and Associates | 1 096 963.00 | 1 096 963.00 | | 1 096 963.00 |
VJ Loans taken out during the year | 165 294.00 | | | 165 294.00 |
VK Loans repaid during the year | 165 292.00 | | | 165 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 797.00 | 16 797.00 | | 16 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 685 384.00 | 2 685 384.00 | 23 000 000.00 | 25 685 384.00 |
