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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 | 2 054.00 | 802.00 | 1 252.00 | 2 054.00 |
BJ TOTAL (I) | 944 600.00 | 802.00 | 943 797.00 | 944 600.00 |
BZ Other receivables | 66 879.00 | | 66 879.00 | 66 879.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 8 737.00 | | 8 737.00 | 8 737.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 84 372.00 | | 84 372.00 | 84 372.00 |
CO Grand total (0 to V) | 1 028 972.00 | 802.00 | 1 028 170.00 | 1 028 972.00 |
CU Other investments | 942 546.00 | | 942 546.00 | 942 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 274.00 | | | -47 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 514.00 | -47 274.00 | | -36 514.00 |
DK Regulated provisions | 12 841.00 | 5 921.00 | | 12 841.00 |
DL TOTAL (I) | -60 948.00 | -31 353.00 | | -60 948.00 |
DU Loans and Debts from Credit Institutions (3) | 561 162.00 | 609 436.00 | | 561 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 179.00 | 563 730.00 | | 524 179.00 |
DX Trade payables and related accounts | 3 558.00 | 7 900.00 | | 3 558.00 |
DY Tax and social security liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 1 089 117.00 | 1 181 066.00 | | 1 089 117.00 |
EE Grand total (I to V) | 1 028 170.00 | 1 149 713.00 | | 1 028 170.00 |
EG Accrued income and payables due within one year | 632 711.00 | 402 301.00 | | 632 711.00 |
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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 | | | 12 272.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 12 901.00 | |
GG - OPERATING RESULT (I - II) | | | -12 901.00 | |
GR Interest and similar expenses | | | 20 214.00 | |
GU Total financial expenses (VI) | | | 20 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 840.00 | | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | | | 3 840.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 6 920.00 | 5 921.00 | | 6 920.00 |
HH Total exceptional expenses (VIII) | 7 240.00 | 5 921.00 | | 7 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | -5 921.00 | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840.00 | | | 3 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 354.00 | 47 274.00 | | 40 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 514.00 | -47 274.00 | | -36 514.00 |
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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 | 950 975.00 | | | 950 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 054.00 | | | 2 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 376.00 | 942 546.00 | |
I4 DECREASES Grand Total | | 6 376.00 | 944 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 921.00 | | | 948 921.00 |
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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 | 391.00 | 411.00 | | 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 391.00 | 411.00 | | 391.00 |
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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 | 5 921.00 | 6 920.00 | | 5 921.00 |
7C Grand total | 5 921.00 | 6 920.00 | | 5 921.00 |
UJ - Exceptional | | 6 920.00 | | |
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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 | 253 124.00 | 253 124.00 | | 253 124.00 |
8B Suppliers and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
VH Loans with a maturity of more than one year at origin | 561 162.00 | 104 756.00 | 403 270.00 | 561 162.00 |
VI Group and Associates | 271 055.00 | 271 055.00 | | 271 055.00 |
VK Loans repaid during the year | 47 905.00 | | | 47 905.00 |
VM Income taxes | 41 879.00 | | | 41 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 8 604.00 | | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 483.00 | 75 483.00 | | 75 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 117.00 | 632 711.00 | 403 270.00 | 1 089 117.00 |
