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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 | 156 158.00 | 45 199.00 | 110 959.00 | 156 158.00 |
BH Other financial assets | 73 222.00 | | 73 222.00 | 73 222.00 |
BJ TOTAL (I) | 4 965 157.00 | 421 851.00 | 4 543 306.00 | 4 965 157.00 |
BZ Other receivables | 76 191.00 | | 76 191.00 | 76 191.00 |
CF Cash and cash equivalents | 224 375.00 | | 224 375.00 | 224 375.00 |
CJ TOTAL (II) | 300 566.00 | | 300 566.00 | 300 566.00 |
CO Grand total (0 to V) | 5 265 723.00 | 421 851.00 | 4 843 872.00 | 5 265 723.00 |
CU Other investments | 4 735 777.00 | 376 652.00 | 4 359 125.00 | 4 735 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -601 365.00 | -115 644.00 | | -601 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 243.00 | -485 721.00 | | -418 243.00 |
DL TOTAL (I) | -419 608.00 | -1 365.00 | | -419 608.00 |
DU Loans and Debts from Credit Institutions (3) | 2 826 003.00 | 1 529 981.00 | | 2 826 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413 613.00 | 1 843 246.00 | | 2 413 613.00 |
DX Trade payables and related accounts | 3 864.00 | 4 691.00 | | 3 864.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 5 263 480.00 | 3 377 919.00 | | 5 263 480.00 |
EE Grand total (I to V) | 4 843 872.00 | 3 376 554.00 | | 4 843 872.00 |
EG Accrued income and payables due within one year | 248 223.00 | 162 844.00 | | 248 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | | | 9 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 590.00 | |
GF Total Operating Expenses (II) | | | 34 907.00 | |
GG - OPERATING RESULT (I - II) | | | -34 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 535.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 652.00 | |
GR Interest and similar expenses | | | 109 294.00 | |
GU Total financial expenses (VI) | | | 385 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 100.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 100.00 | | 76.00 |
HE Exceptional expenses on management operations | | 306 081.00 | | |
HH Total exceptional expenses (VIII) | | 306 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -305 981.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610.00 | 3 738.00 | | 2 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 853.00 | 489 459.00 | | 420 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 243.00 | -485 721.00 | | -418 243.00 |
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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 | 2 777 845.00 | | 2 187 312.00 | 2 777 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 068.00 | | 114 090.00 | 42 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 808 999.00 | |
I4 DECREASES Grand Total | | | 4 965 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735 777.00 | | 2 073 222.00 | 2 735 777.00 |
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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 | 19 608.00 | 25 590.00 | | 19 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 608.00 | 25 590.00 | | 19 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 100 000.00 | 276 652.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 276 652.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 276 652.00 | | |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 73 222.00 | 73 222.00 | | 73 222.00 |
VC Group and associates | 18 444.00 | | | 18 444.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 2 825 686.00 | 224 042.00 | 1 067 041.00 | 2 825 686.00 |
VI Group and Associates | 2 413 613.00 | | | 2 413 613.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 156 602.00 | | | 156 602.00 |
VM Income taxes | 57 747.00 | | | 57 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 413.00 | 76 191.00 | 73 222.00 | 149 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 263 480.00 | 248 223.00 | 1 067 041.00 | 5 263 480.00 |
