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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 | 3 002.00 | 526.00 | 3 528.00 |
BB Receivables related to investments | 1 712 094.00 | | 1 712 094.00 | 1 712 094.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 2 935 947.00 | 218 002.00 | 2 717 945.00 | 2 935 947.00 |
BZ Other receivables | 59 527.00 | | 59 527.00 | 59 527.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 60 862.00 | | 60 862.00 | 60 862.00 |
CO Grand total (0 to V) | 2 996 809.00 | 218 002.00 | 2 778 807.00 | 2 996 809.00 |
CU Other investments | 1 194 075.00 | 215 000.00 | 979 075.00 | 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 | -238 672.00 | -118 596.00 | | -238 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 575.00 | -120 076.00 | | -58 575.00 |
DK Regulated provisions | 10 273.00 | 7 857.00 | | 10 273.00 |
DL TOTAL (I) | 13 026.00 | 69 185.00 | | 13 026.00 |
DU Loans and Debts from Credit Institutions (3) | 582 396.00 | 760 879.00 | | 582 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 865.00 | 1 349 633.00 | | 2 177 865.00 |
DX Trade payables and related accounts | 5 520.00 | 3 206.00 | | 5 520.00 |
EC TOTAL (IV) | 2 765 781.00 | 2 113 719.00 | | 2 765 781.00 |
EE Grand total (I to V) | 2 778 807.00 | 2 182 904.00 | | 2 778 807.00 |
EG Accrued income and payables due within one year | 2 765 781.00 | 1 539 255.00 | | 2 765 781.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 544.00 | |
FX Taxes, duties, and similar payments | | | -240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GF Total Operating Expenses (II) | | | 10 010.00 | |
GG - OPERATING RESULT (I - II) | | | -10 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 479.00 | |
GL Other interest and similar income | | | 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 000.00 | |
GP Total financial income (V) | | | 88 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 49 283.00 | |
GU Total financial expenses (VI) | | | 94 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 2 416.00 | 3 025.00 | | 2 416.00 |
HH Total exceptional expenses (VIII) | 42 416.00 | 3 025.00 | | 42 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 416.00 | -3 025.00 | | -42 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 134.00 | 113 157.00 | | 88 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 709.00 | 233 233.00 | | 146 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 575.00 | -120 076.00 | | -58 575.00 |
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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 | 2 316 518.00 | | 658 808.00 | 2 316 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 528.00 | | | 3 528.00 |
I4 DECREASES Grand Total | 39 380.00 | | 2 935 947.00 | 39 380.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 380.00 | | 2 932 418.00 | 39 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 990.00 | | 658 808.00 | 2 312 990.00 |
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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 | 2 296.00 | 706.00 | | 2 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 296.00 | 706.00 | | 2 296.00 |
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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 | 7 857.00 | 2 416.00 | | 7 857.00 |
7B Total provisions for depreciation | 234 000.00 | 45 000.00 | 64 000.00 | 234 000.00 |
7C Grand total | 241 857.00 | 47 416.00 | 64 000.00 | 241 857.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 000.00 | 64 000.00 | |
UJ - Exceptional | | 2 416.00 | | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
UL Receivables related to investments | 1 712 094.00 | | | 1 712 094.00 |
UT Other financial assets | 26 250.00 | 26 250.00 | | 26 250.00 |
VG Loans with a maturity of up to one year at origin | 7 932.00 | 7 932.00 | | 7 932.00 |
VH Loans with a maturity of more than one year at origin | 574 464.00 | 176 428.00 | 398 036.00 | 574 464.00 |
VI Group and Associates | 2 177 865.00 | 2 177 865.00 | | 2 177 865.00 |
VK Loans repaid during the year | 176 429.00 | | | 176 429.00 |
VM Income taxes | 56 753.00 | | | 56 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 871.00 | 85 777.00 | 1 712 094.00 | 1 797 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 781.00 | 2 367 745.00 | 398 036.00 | 2 765 781.00 |
