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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 799.00 | 21 849.00 | 19 950.00 | 41 799.00 |
BH Other financial assets | 12 291.00 | | 12 291.00 | 12 291.00 |
BJ TOTAL (I) | 2 016 130.00 | 21 849.00 | 1 994 281.00 | 2 016 130.00 |
BX Customers and related accounts | 44 555.00 | 1 133.00 | 43 422.00 | 44 555.00 |
BZ Other receivables | 146 655.00 | | 146 655.00 | 146 655.00 |
CF Cash and cash equivalents | 4 658.00 | | 4 658.00 | 4 658.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 196 479.00 | 1 133.00 | 195 346.00 | 196 479.00 |
CO Grand total (0 to V) | 2 219 049.00 | 22 983.00 | 2 196 066.00 | 2 219 049.00 |
CU Other investments | 1 962 040.00 | | 1 962 040.00 | 1 962 040.00 |
CW Deferred expenses or loan issuance costs | 6 439.00 | | 6 439.00 | 6 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -121 955.00 | | | -121 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 330.00 | | | -8 330.00 |
DK Regulated provisions | 99 100.00 | | | 99 100.00 |
DL TOTAL (I) | 488 815.00 | | | 488 815.00 |
DU Loans and Debts from Credit Institutions (3) | 297 432.00 | | | 297 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 381.00 | | | 608 381.00 |
DX Trade payables and related accounts | 9 802.00 | | | 9 802.00 |
DY Tax and social security liabilities | 7 422.00 | | | 7 422.00 |
EA Other liabilities | 784 214.00 | | | 784 214.00 |
EC TOTAL (IV) | 1 707 251.00 | | | 1 707 251.00 |
EE Grand total (I to V) | 2 196 066.00 | | | 2 196 066.00 |
EG Accrued income and payables due within one year | 1 647 046.00 | | | 1 647 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 62 603.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 551.00 | |
GG - OPERATING RESULT (I - II) | | | 5 450.00 | |
GR Interest and similar expenses | | | 23 230.00 | |
GU Total financial expenses (VI) | | | 23 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 450.00 | | | -9 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 331.00 | | | 88 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 330.00 | | | -8 330.00 |
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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 | 2 016 089.00 | | 41.00 | 2 016 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974 331.00 | |
I4 DECREASES Grand Total | | | 2 016 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 799.00 | | | 41 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 290.00 | | 41.00 | 1 974 290.00 |
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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 | 17 669.00 | 4 180.00 | | 17 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 669.00 | 4 180.00 | | 17 669.00 |
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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 | 99 100.00 | | | 99 100.00 |
6T Receivables | 1 133.00 | | | 1 133.00 |
7B Total provisions for depreciation | 1 133.00 | | | 1 133.00 |
7C Grand total | 100 233.00 | | | 100 233.00 |
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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 | 9 802.00 | 9 802.00 | | 9 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 214.00 | 784 214.00 | | 784 214.00 |
UT Other financial assets | 12 291.00 | | | 12 291.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VA Doubtful or disputed receivables | 1 355.00 | | | 1 355.00 |
VB VAT | 9 254.00 | | | 9 254.00 |
VC Group and associates | 121 578.00 | | | 121 578.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 297 373.00 | 237 168.00 | 60 205.00 | 297 373.00 |
VI Group and Associates | 608 381.00 | 608 381.00 | | 608 381.00 |
VK Loans repaid during the year | 227 389.00 | | | 227 389.00 |
VM Income taxes | 15 823.00 | | | 15 823.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 113.00 | 191 822.00 | 12 291.00 | 204 113.00 |
VW VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 251.00 | 1 647 046.00 | 60 205.00 | 1 707 251.00 |
