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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 421.00 | | 4 421.00 | 4 421.00 |
AP Buildings | 781.00 | 781.00 | | 781.00 |
AT Other tangible assets | 90 445.00 | 5 877.00 | 84 568.00 | 90 445.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 30 891 254.00 | 6 658.00 | 30 884 596.00 | 30 891 254.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 701 411.00 | | 701 411.00 | 701 411.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 710 411.00 | | 710 411.00 | 710 411.00 |
CO Grand total (0 to V) | 31 601 665.00 | 6 658.00 | 31 595 007.00 | 31 601 665.00 |
CU Other investments | 30 795 362.00 | | 30 795 362.00 | 30 795 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 775.00 | 1 425 775.00 | | 1 425 775.00 |
DD Legal reserve (1) | 142 578.00 | 142 578.00 | | 142 578.00 |
DG Other reserves | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DH Retained earnings | 39 352.00 | 1 159 775.00 | | 39 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 774.00 | -1 120 423.00 | | -743 774.00 |
DL TOTAL (I) | 12 063 930.00 | 12 807 704.00 | | 12 063 930.00 |
DU Loans and Debts from Credit Institutions (3) | 18 256 938.00 | 18 249 418.00 | | 18 256 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 545.00 | 1 152 725.00 | | 965 545.00 |
DX Trade payables and related accounts | 68 352.00 | 77 938.00 | | 68 352.00 |
DY Tax and social security liabilities | 240 242.00 | 240 242.00 | | 240 242.00 |
EC TOTAL (IV) | 19 531 077.00 | 19 720 322.00 | | 19 531 077.00 |
EE Grand total (I to V) | 31 595 007.00 | 32 528 027.00 | | 31 595 007.00 |
EG Accrued income and payables due within one year | 1 197 743.00 | 620 322.00 | | 1 197 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 432.00 | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 180 626.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 180 747.00 | |
GG - OPERATING RESULT (I - II) | | | -180 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 563 028.00 | |
GU Total financial expenses (VI) | | | 563 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 8.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 775.00 | 1 120 430.00 | | 743 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743 774.00 | -1 120 423.00 | | -743 774.00 |
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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 | 30 598 939.00 | | 292 315.00 | 30 598 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 795 607.00 | |
I4 DECREASES Grand Total | | | 30 891 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 647.00 | | | 95 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 503 292.00 | | 292 315.00 | 30 503 292.00 |
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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 | 6 658.00 | | | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 658.00 | | | 6 658.00 |
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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 | 965 545.00 | 65 545.00 | | 965 545.00 |
8B Suppliers and Related Accounts | 68 352.00 | 68 352.00 | | 68 352.00 |
VG Loans with a maturity of up to one year at origin | 256 938.00 | 256 938.00 | | 256 938.00 |
VH Loans with a maturity of more than one year at origin | 18 000 000.00 | 566 666.00 | 2 426 667.00 | 18 000 000.00 |
VI Group and Associates | 240 242.00 | 240 242.00 | | 240 242.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 531 077.00 | 1 197 743.00 | 2 426 667.00 | 19 531 077.00 |
