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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 | 10 240.00 | 606.00 | 9 634.00 | 10 240.00 |
BB Receivables related to investments | 68 832.00 | | 68 832.00 | 68 832.00 |
BJ TOTAL (I) | 7 137 612.00 | 606.00 | 7 137 006.00 | 7 137 612.00 |
BX Customers and related accounts | 39 176.00 | | 39 176.00 | 39 176.00 |
BZ Other receivables | 181 355.00 | | 181 355.00 | 181 355.00 |
CF Cash and cash equivalents | 125 503.00 | | 125 503.00 | 125 503.00 |
CJ TOTAL (II) | 346 034.00 | | 346 034.00 | 346 034.00 |
CO Grand total (0 to V) | 7 483 647.00 | 606.00 | 7 483 041.00 | 7 483 647.00 |
CP Shares due in less than one year | 68 832.00 | | | 68 832.00 |
CU Other investments | 7 058 541.00 | | 7 058 541.00 | 7 058 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 053.00 | | | -35 053.00 |
DK Regulated provisions | 1 085.00 | | | 1 085.00 |
DL TOTAL (I) | 206 033.00 | | | 206 033.00 |
DU Loans and Debts from Credit Institutions (3) | 5 928 264.00 | | | 5 928 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 096.00 | | | 1 292 096.00 |
DX Trade payables and related accounts | 16 558.00 | | | 16 558.00 |
DY Tax and social security liabilities | 40 090.00 | | | 40 090.00 |
EC TOTAL (IV) | 7 277 008.00 | | | 7 277 008.00 |
EE Grand total (I to V) | 7 483 041.00 | | | 7 483 041.00 |
EG Accrued income and payables due within one year | 822 184.00 | | | 822 184.00 |
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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 | 47 947.00 | | 47 947.00 | 47 947.00 |
FJ Net sales | 47 947.00 | | 47 947.00 | 47 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 105.00 | |
FR Total operating income (I) | | | 53 052.00 | |
FW Other purchases and external expenses | | | 8 009.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 36 564.00 | |
FZ Social Security Contributions | | | 13 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 685.00 | |
GG - OPERATING RESULT (I - II) | | | -7 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 26 457.00 | |
GU Total financial expenses (VI) | | | 26 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 175.00 | | | 53 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 227.00 | | | 88 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 053.00 | | | -35 053.00 |
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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 | | | 7 137 612.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 127 373.00 | |
I4 DECREASES Grand Total | | | 7 137 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 127 373.00 | |
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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 | | 606.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 606.00 | | |
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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 | 118 904.00 | 118 904.00 | | 118 904.00 |
8B Suppliers and Related Accounts | 16 558.00 | 16 558.00 | | 16 558.00 |
8C Staff and Related Accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
8D Social Security and Other Social Organizations | 21 369.00 | 21 369.00 | | 21 369.00 |
UL Receivables related to investments | 68 832.00 | 68 832.00 | | 68 832.00 |
UX Other trade receivables | 39 176.00 | | | 39 176.00 |
VB VAT | 820.00 | | | 820.00 |
VG Loans with a maturity of up to one year at origin | 5 633.00 | 5 633.00 | | 5 633.00 |
VH Loans with a maturity of more than one year at origin | 5 922 631.00 | 467 807.00 | 1 929 914.00 | 5 922 631.00 |
VI Group and Associates | 1 173 192.00 | 173 192.00 | | 1 173 192.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 77 369.00 | | | 77 369.00 |
VP Miscellaneous | 1 029.00 | | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 506.00 | | | 179 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 363.00 | 289 363.00 | | 289 363.00 |
VW VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 277 008.00 | 822 184.00 | 1 929 914.00 | 7 277 008.00 |
