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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
BB Receivables related to investments | 748 917.00 | | 748 917.00 | 748 917.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 4 716 338.00 | 988 000.00 | 3 728 338.00 | 4 716 338.00 |
BJ TOTAL (I) | 6 427 792.00 | 992 800.00 | 5 434 992.00 | 6 427 792.00 |
BZ Other receivables | 175 070.00 | | 175 070.00 | 175 070.00 |
CF Cash and cash equivalents | 33 090.00 | | 33 090.00 | 33 090.00 |
CJ TOTAL (II) | 208 160.00 | | 208 160.00 | 208 160.00 |
CO Grand total (0 to V) | 6 635 952.00 | 992 800.00 | 5 643 152.00 | 6 635 952.00 |
CP Shares due in less than one year | 748 917.00 | | | 748 917.00 |
CU Other investments | 957 401.00 | | 957 401.00 | 957 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 440.00 | | | 2 919 440.00 |
DD Legal reserve (1) | 291 944.00 | | | 291 944.00 |
DG Other reserves | 1 103 617.00 | | | 1 103 617.00 |
DH Retained earnings | -35 634.00 | | | -35 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 892.00 | | | -1 029 892.00 |
DL TOTAL (I) | 3 249 474.00 | | | 3 249 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 070.00 | | | 1 737 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 406.00 | | | 649 406.00 |
DX Trade payables and related accounts | 7 044.00 | | | 7 044.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 2 393 677.00 | | | 2 393 677.00 |
EE Grand total (I to V) | 5 643 152.00 | | | 5 643 152.00 |
EG Accrued income and payables due within one year | 915 749.00 | | | 915 749.00 |
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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 | | | 17 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 18 855.00 | |
GG - OPERATING RESULT (I - II) | | | -18 855.00 | |
GL Other interest and similar income | | | 12 890.00 | |
GP Total financial income (V) | | | 12 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 988 000.00 | |
GR Interest and similar expenses | | | 35 927.00 | |
GU Total financial expenses (VI) | | | 1 023 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 890.00 | | | 12 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 782.00 | | | 1 042 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029 892.00 | | | -1 029 892.00 |
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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 | 6 732 542.00 | | | 6 732 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 422 992.00 | |
I4 DECREASES Grand Total | | | 6 427 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 727 742.00 | | | 6 727 742.00 |
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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 | 3 240.00 | 1 560.00 | | 3 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 240.00 | 1 560.00 | | 3 240.00 |
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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 | 7 044.00 | 7 044.00 | | 7 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 563.00 | 649 563.00 | | 649 563.00 |
UL Receivables related to investments | 748 917.00 | 748 917.00 | | 748 917.00 |
UT Other financial assets | 4 716 339.00 | | | 4 716 339.00 |
VH Loans with a maturity of more than one year at origin | 1 737 071.00 | 259 143.00 | 890 695.00 | 1 737 071.00 |
VK Loans repaid during the year | 179 838.00 | | | 179 838.00 |
VP Miscellaneous | 175 070.00 | | | 175 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 640 326.00 | 923 987.00 | 4 716 339.00 | 5 640 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 678.00 | 915 750.00 | 890 695.00 | 2 393 678.00 |
