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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 | 12 540.00 | 618.00 | 11 921.00 | 12 540.00 |
BJ TOTAL (I) | 15 129 362.00 | 618.00 | 15 128 743.00 | 15 129 362.00 |
BX Customers and related accounts | 191 525.00 | | 191 525.00 | 191 525.00 |
BZ Other receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
CF Cash and cash equivalents | 93 467.00 | | 93 467.00 | 93 467.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 294 018.00 | | 294 018.00 | 294 018.00 |
CO Grand total (0 to V) | 15 440 177.00 | 618.00 | 15 439 558.00 | 15 440 177.00 |
CS Evaluated investments - equity method | 15 116 822.00 | | 15 116 822.00 | 15 116 822.00 |
CW Deferred expenses or loan issuance costs | 16 797.00 | | 16 797.00 | 16 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 035 109.00 | | | 5 035 109.00 |
DB Share, merger, contribution premiums, etc. | 59 802.00 | | | 59 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 833.00 | | | -161 833.00 |
DK Regulated provisions | 24 439.00 | | | 24 439.00 |
DL TOTAL (I) | 4 957 516.00 | | | 4 957 516.00 |
DT Other Bond Issues | 3 849 452.00 | | | 3 849 452.00 |
DU Loans and Debts from Credit Institutions (3) | 5 015 971.00 | | | 5 015 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 126.00 | | | 1 410 126.00 |
DX Trade payables and related accounts | 24 083.00 | | | 24 083.00 |
DY Tax and social security liabilities | 160 781.00 | | | 160 781.00 |
EA Other liabilities | 21 629.00 | | | 21 629.00 |
EC TOTAL (IV) | 10 482 042.00 | | | 10 482 042.00 |
EE Grand total (I to V) | 15 439 558.00 | | | 15 439 558.00 |
EG Accrued income and payables due within one year | 2 344 465.00 | | | 2 344 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 730.00 | | 195 730.00 | 195 730.00 |
FJ Net sales | 195 730.00 | | 195 730.00 | 195 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 104.00 | |
FR Total operating income (I) | | | 297 834.00 | |
FW Other purchases and external expenses | | | 41 409.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 108 835.00 | |
FZ Social Security Contributions | | | 52 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 104 762.00 | |
GF Total Operating Expenses (II) | | | 309 713.00 | |
GG - OPERATING RESULT (I - II) | | | -11 879.00 | |
GR Interest and similar expenses | | | 125 516.00 | |
GU Total financial expenses (VI) | | | 125 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 439.00 | | | 24 439.00 |
HH Total exceptional expenses (VIII) | 24 439.00 | | | 24 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 439.00 | | | -24 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 834.00 | | | 297 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 667.00 | | | 459 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 833.00 | | | -161 833.00 |
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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 | | | 15 129 362.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 116 822.00 | |
I4 DECREASES Grand Total | | | 15 129 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 116 822.00 | |
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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 | | 618.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 618.00 | | |
Z9 Charges to be distributed or loan issue costs | | 17 500.00 | 703.00 | |
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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 | 3 849 452.00 | 45 205.00 | | 3 849 452.00 |
8B Suppliers and Related Accounts | 24 083.00 | 24 083.00 | | 24 083.00 |
8C Staff and Related Accounts | 62 497.00 | 62 497.00 | | 62 497.00 |
8D Social Security and Other Social Organizations | 63 913.00 | 63 913.00 | | 63 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 629.00 | 21 629.00 | | 21 629.00 |
UX Other trade receivables | 191 525.00 | | | 191 525.00 |
VB VAT | 7 619.00 | | | 7 619.00 |
VH Loans with a maturity of more than one year at origin | 5 015 971.00 | 682 641.00 | 2 666 664.00 | 5 015 971.00 |
VI Group and Associates | 1 410 126.00 | 1 410 126.00 | | 1 410 126.00 |
VJ Loans taken out during the year | 8 750 000.00 | | | 8 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 551.00 | 200 551.00 | | 200 551.00 |
VW VAT | 33 801.00 | 33 801.00 | | 33 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 482 042.00 | 2 344 465.00 | 2 666 664.00 | 10 482 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
