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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 | 806 197.00 | 2 296 772.00 | 3 102 969.00 |
AT Other tangible assets | 13 243.00 | 13 243.00 | | 13 243.00 |
BJ TOTAL (I) | 41 240 553.00 | 819 440.00 | 40 421 113.00 | 41 240 553.00 |
BX Customers and related accounts | 3 792.00 | | 3 792.00 | 3 792.00 |
BZ Other receivables | 5 996 017.00 | 450 000.00 | 5 546 017.00 | 5 996 017.00 |
CF Cash and cash equivalents | 42 485.00 | | 42 485.00 | 42 485.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 6 042 385.00 | 450 000.00 | 5 592 385.00 | 6 042 385.00 |
CO Grand total (0 to V) | 47 282 938.00 | 1 269 440.00 | 46 013 498.00 | 47 282 938.00 |
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 | -768 401.00 | | | -768 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 179.00 | | | -505 179.00 |
DL TOTAL (I) | 5 787 017.00 | | | 5 787 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 973.00 | | | 1 533 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 680 543.00 | | | 38 680 543.00 |
DX Trade payables and related accounts | 7 920.00 | | | 7 920.00 |
DY Tax and social security liabilities | 3 474.00 | | | 3 474.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 40 226 480.00 | | | 40 226 480.00 |
EE Grand total (I to V) | 46 013 498.00 | | | 46 013 498.00 |
EG Accrued income and payables due within one year | 38 693 508.00 | | | 38 693 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 227 361.00 | | 227 361.00 | 227 361.00 |
FJ Net sales | 227 361.00 | | 227 361.00 | 227 361.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 365.00 | |
FW Other purchases and external expenses | | | 58 308.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 577.00 | |
GG - OPERATING RESULT (I - II) | | | 62 788.00 | |
GL Other interest and similar income | | | 91 175.00 | |
GP Total financial income (V) | | | 91 175.00 | |
GR Interest and similar expenses | | | 659 142.00 | |
GU Total financial expenses (VI) | | | 659 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 540.00 | | | 318 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 719.00 | | | 823 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 179.00 | | | -505 179.00 |
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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 | 716 008.00 | 103 432.00 | | 716 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 008.00 | 103 432.00 | | 716 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 157.00 | | 60 157.00 | 60 157.00 |
8B Suppliers and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 3 792.00 | 3 792.00 | | 3 792.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VC Group and associates | 5 992 642.00 | 5 992 642.00 | | 5 992 642.00 |
VH Loans with a maturity of more than one year at origin | 1 533 973.00 | 61 157.00 | 244 620.00 | 1 533 973.00 |
VI Group and Associates | 38 620 386.00 | 38 620 386.00 | | 38 620 386.00 |
VK Loans repaid during the year | 4 231.00 | | | 4 231.00 |
VN Other taxes, similar payments | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 999 900.00 | 5 999 900.00 | | 5 999 900.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 226 480.00 | 38 693 508.00 | 304 777.00 | 40 226 480.00 |
