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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 528.00 | 2 296.00 | 1 232.00 | 3 528.00 |
BB Receivables related to investments | 1 092 665.00 | | 1 092 665.00 | 1 092 665.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 2 316 518.00 | 236 296.00 | 2 080 222.00 | 2 316 518.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 100 473.00 | | 100 473.00 | 100 473.00 |
CF Cash and cash equivalents | 2 209.00 | | 2 209.00 | 2 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 682.00 | | 102 682.00 | 102 682.00 |
CO Grand total (0 to V) | 2 419 200.00 | 236 296.00 | 2 182 904.00 | 2 419 200.00 |
CU Other investments | 1 194 075.00 | 234 000.00 | 960 075.00 | 1 194 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -118 596.00 | -51 333.00 | | -118 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 076.00 | -67 263.00 | | -120 076.00 |
DK Regulated provisions | 7 857.00 | 4 832.00 | | 7 857.00 |
DL TOTAL (I) | 69 185.00 | 186 236.00 | | 69 185.00 |
DU Loans and Debts from Credit Institutions (3) | 760 879.00 | 962 792.00 | | 760 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 633.00 | 229 181.00 | | 1 349 633.00 |
DX Trade payables and related accounts | 3 206.00 | 12 122.00 | | 3 206.00 |
DY Tax and social security liabilities | | 90.00 | | |
EA Other liabilities | | 18 830.00 | | |
EC TOTAL (IV) | 2 113 719.00 | 1 223 014.00 | | 2 113 719.00 |
EE Grand total (I to V) | 2 182 904.00 | 1 409 251.00 | | 2 182 904.00 |
EG Accrued income and payables due within one year | 1 539 255.00 | 445 871.00 | | 1 539 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 10 258.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GF Total Operating Expenses (II) | | | 11 292.00 | |
GG - OPERATING RESULT (I - II) | | | -11 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 869.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 113 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 000.00 | |
GR Interest and similar expenses | | | 48 916.00 | |
GU Total financial expenses (VI) | | | 218 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75 000.00 | | |
HG Exceptional depreciation and provisions | 3 025.00 | 2 416.00 | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 77 416.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | -77 416.00 | | -3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 157.00 | 116 458.00 | | 113 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 233.00 | 183 720.00 | | 233 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 076.00 | -67 263.00 | | -120 076.00 |
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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 | 1 425 236.00 | | 891 283.00 | 1 425 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 528.00 | | | 3 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312 990.00 | |
I4 DECREASES Grand Total | | | 2 316 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 707.00 | | 891 283.00 | 1 421 707.00 |
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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 | 1 412.00 | 884.00 | | 1 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 412.00 | 884.00 | | 1 412.00 |
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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 | 4 832.00 | 3 025.00 | | 4 832.00 |
7B Total provisions for depreciation | 64 000.00 | 170 000.00 | | 64 000.00 |
7C Grand total | 68 832.00 | 173 025.00 | | 68 832.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 170 000.00 | | |
UJ - Exceptional | | 3 025.00 | | |
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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
UL Receivables related to investments | 1 092 665.00 | | | 1 092 665.00 |
UT Other financial assets | 26 250.00 | | | 26 250.00 |
VG Loans with a maturity of up to one year at origin | 9 986.00 | 9 986.00 | | 9 986.00 |
VH Loans with a maturity of more than one year at origin | 750 893.00 | 176 429.00 | 574 464.00 | 750 893.00 |
VI Group and Associates | 1 349 633.00 | 1 349 633.00 | | 1 349 633.00 |
VK Loans repaid during the year | 202 679.00 | | | 202 679.00 |
VM Income taxes | 98 354.00 | | | 98 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 388.00 | 100 473.00 | 1 118 915.00 | 1 219 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 719.00 | 1 539 255.00 | 574 464.00 | 2 113 719.00 |
