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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 517 612.00 | | 517 612.00 | 517 612.00 |
AP Buildings | 1 732 375.00 | 126 952.00 | 1 605 423.00 | 1 732 375.00 |
BB Receivables related to investments | 4 155 340.00 | 3 169 909.00 | 985 431.00 | 4 155 340.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 60 376.00 | | 60 376.00 | 60 376.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 6 505 893.00 | 3 296 861.00 | 3 209 033.00 | 6 505 893.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 473 071.00 | | 473 071.00 | 473 071.00 |
CF Cash and cash equivalents | 12 659.00 | | 12 659.00 | 12 659.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 500 381.00 | | 500 381.00 | 500 381.00 |
CO Grand total (0 to V) | 7 006 274.00 | 3 296 861.00 | 3 709 413.00 | 7 006 274.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 604 000.00 | 3 604 000.00 | | 3 604 000.00 |
DD Legal reserve (1) | 133 489.00 | 100 000.00 | | 133 489.00 |
DH Retained earnings | 1 228 015.00 | 591 733.00 | | 1 228 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 211 394.00 | 669 770.00 | | -3 211 394.00 |
DL TOTAL (I) | 1 754 110.00 | 4 965 504.00 | | 1 754 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 453.00 | 1 330 930.00 | | 1 268 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 414.00 | 705 499.00 | | 678 414.00 |
DX Trade payables and related accounts | 6 738.00 | 7 920.00 | | 6 738.00 |
DY Tax and social security liabilities | 1 699.00 | | | 1 699.00 |
EC TOTAL (IV) | 1 955 303.00 | 2 044 350.00 | | 1 955 303.00 |
EE Grand total (I to V) | 3 709 413.00 | 7 009 854.00 | | 3 709 413.00 |
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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 | | | 79 200.00 | |
FJ Net sales | | | 79 200.00 | |
FR Total operating income (I) | | | 79 200.00 | |
FW Other purchases and external expenses | | | 27 108.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 944.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 100 765.00 | |
GG - OPERATING RESULT (I - II) | | | -21 565.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 189 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 211 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 19 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 200.00 | 803 723.00 | | 79 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 594.00 | 133 953.00 | | 3 290 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 211 394.00 | 669 770.00 | | -3 211 394.00 |
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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 | 63 007.00 | 63 944.00 | | 63 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 007.00 | 63 944.00 | | 63 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 169 909.00 | | |
7B Total provisions for depreciation | | 3 169 909.00 | | |
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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 | 6 738.00 | 6 738.00 | | 6 738.00 |
8D Social Security and Other Social Organizations | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 414.00 | 678 414.00 | | 678 414.00 |
UL Receivables related to investments | 3 078.00 | | 3 078.00 | 3 078.00 |
UP Loans | 60 376.00 | | 60 376.00 | 60 376.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 1 268 453.00 | 63 439.00 | 263 677.00 | 1 268 453.00 |
VK Loans repaid during the year | 62 477.00 | | | 62 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 071.00 | 473 071.00 | | 473 071.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 365.00 | 487 721.00 | 63 644.00 | 551 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 303.00 | 750 290.00 | 263 677.00 | 1 955 303.00 |
