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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 | 52 132.00 | 31 279.00 | 20 853.00 | 52 132.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 5 063 008.00 | 31 279.00 | 5 031 729.00 | 5 063 008.00 |
BZ Other receivables | 1 260 228.00 | | 1 260 228.00 | 1 260 228.00 |
CF Cash and cash equivalents | 32 169.00 | | 32 169.00 | 32 169.00 |
CJ TOTAL (II) | 1 292 397.00 | | 1 292 397.00 | 1 292 397.00 |
CO Grand total (0 to V) | 6 383 813.00 | 31 279.00 | 6 352 534.00 | 6 383 813.00 |
CU Other investments | 5 010 723.00 | | 5 010 723.00 | 5 010 723.00 |
CW Deferred expenses or loan issuance costs | 28 408.00 | | 28 408.00 | 28 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 150.00 | 1 250 150.00 | | 1 250 150.00 |
DB Share, merger, contribution premiums, etc. | 675 024.00 | 675 024.00 | | 675 024.00 |
DD Legal reserve (1) | 12 507.00 | | | 12 507.00 |
DH Retained earnings | 159 609.00 | -78 011.00 | | 159 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 828.00 | 250 127.00 | | 99 828.00 |
DK Regulated provisions | 4 371.00 | 2 256.00 | | 4 371.00 |
DL TOTAL (I) | 2 201 490.00 | 2 099 546.00 | | 2 201 490.00 |
DP Provisions for Risks | 349 190.00 | 188 228.00 | | 349 190.00 |
DR TOTAL (IV) | 349 190.00 | 188 228.00 | | 349 190.00 |
DT Other Bond Issues | 2 200 132.00 | 2 200 132.00 | | 2 200 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 084.00 | 1 131 242.00 | | 1 557 084.00 |
DX Trade payables and related accounts | 44 638.00 | 10 646.00 | | 44 638.00 |
DY Tax and social security liabilities | | 151 834.00 | | |
EC TOTAL (IV) | 3 801 854.00 | 3 493 989.00 | | 3 801 854.00 |
EE Grand total (I to V) | 6 352 534.00 | 5 781 763.00 | | 6 352 534.00 |
EG Accrued income and payables due within one year | 649 454.00 | 341 589.00 | | 649 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 39 239.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 989.00 | |
GG - OPERATING RESULT (I - II) | | | -63 987.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 961.00 | |
GR Interest and similar expenses | | | 138 588.00 | |
GU Total financial expenses (VI) | | | 299 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 115.00 | 2 115.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 2 115.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | -2 115.00 | | -2 115.00 |
HK Income tax | -465 479.00 | -624 617.00 | | -465 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -99 825.00 | -250 127.00 | | -99 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 828.00 | 250 127.00 | | 99 828.00 |
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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 | 5 063 008.00 | | | 5 063 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 132.00 | | | 52 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010 876.00 | |
I4 DECREASES Grand Total | | | 5 063 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010 876.00 | | | 5 010 876.00 |
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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 | 20 853.00 | 10 426.00 | | 20 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 853.00 | 10 426.00 | | 20 853.00 |
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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 | 2 256.00 | 2 115.00 | | 2 256.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 228.00 | 160 961.00 | | 188 228.00 |
7C Grand total | 190 484.00 | 163 076.00 | | 190 484.00 |
UG - Financial | | 160 961.00 | | |
UJ - Exceptional | | 2 115.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 200 132.00 | | 2 200 132.00 | 2 200 132.00 |
8B Suppliers and Related Accounts | 44 638.00 | 44 638.00 | | 44 638.00 |
VC Group and associates | 1 169 734.00 | | | 1 169 734.00 |
VI Group and Associates | 1 557 084.00 | 604 816.00 | 952 268.00 | 1 557 084.00 |
VM Income taxes | 74 809.00 | | | 74 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 665.00 | | | 15 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 228.00 | 1 260 228.00 | | 1 260 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801 854.00 | 649 454.00 | 3 152 400.00 | 3 801 854.00 |
