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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 | 2 000.00 | 369.00 | 1 631.00 | 2 000.00 |
AT Other tangible assets | 1 461.00 | 182.00 | 1 278.00 | 1 461.00 |
BJ TOTAL (I) | 4 486 269.00 | 551.00 | 4 485 718.00 | 4 486 269.00 |
BZ Other receivables | 350 953.00 | | 350 953.00 | 350 953.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 355 318.00 | | 355 318.00 | 355 318.00 |
CO Grand total (0 to V) | 4 848 545.00 | 551.00 | 4 847 994.00 | 4 848 545.00 |
CU Other investments | 4 482 808.00 | | 4 482 808.00 | 4 482 808.00 |
CW Deferred expenses or loan issuance costs | 6 958.00 | | 6 958.00 | 6 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 800.00 | | | 806 800.00 |
DH Retained earnings | -2 733.00 | | | -2 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 189.00 | | | 140 189.00 |
DK Regulated provisions | 8 720.00 | | | 8 720.00 |
DL TOTAL (I) | 952 977.00 | | | 952 977.00 |
DS Convertible Bond Issues | 7 083.00 | | | 7 083.00 |
DT Other Bond Issues | 265 200.00 | | | 265 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 589 321.00 | | | 3 589 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 9 592.00 | | | 9 592.00 |
DY Tax and social security liabilities | 23 119.00 | | | 23 119.00 |
EC TOTAL (IV) | 3 895 017.00 | | | 3 895 017.00 |
EE Grand total (I to V) | 4 847 994.00 | | | 4 847 994.00 |
EG Accrued income and payables due within one year | 538 320.00 | | | 538 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 564.00 | |
FW Other purchases and external expenses | | | 22 623.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 20 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 077.00 | |
GG - OPERATING RESULT (I - II) | | | -9 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 335.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 200 586.00 | |
GR Interest and similar expenses | | | 68 501.00 | |
GU Total financial expenses (VI) | | | 68 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 961.00 | | | 2 961.00 |
HG Exceptional depreciation and provisions | 8 696.00 | | | 8 696.00 |
HH Total exceptional expenses (VIII) | 8 696.00 | | | 8 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 696.00 | | | -8 696.00 |
HK Income tax | -26 314.00 | | | -26 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 149.00 | | | 285 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 960.00 | | | 144 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 189.00 | | | 140 189.00 |
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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 | 4 362 635.00 | | 123 634.00 | 4 362 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482 808.00 | |
I4 DECREASES Grand Total | | | 4 486 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 635.00 | | 122 173.00 | 4 360 635.00 |
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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 | 9.00 | 542.00 | | 9.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9.00 | 360.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 182.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24.00 | 8 696.00 | | 24.00 |
7C Grand total | 24.00 | 8 696.00 | | 24.00 |
UJ - Exceptional | | 8 696.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 083.00 | 7 083.00 | | 7 083.00 |
7Z Other gross bonds with a maturity of up to one year | 265 200.00 | 265 200.00 | | 265 200.00 |
8B Suppliers and Related Accounts | 9 592.00 | 9 592.00 | | 9 592.00 |
8C Staff and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 12 756.00 | 12 756.00 | | 12 756.00 |
VB VAT | 2 304.00 | | | 2 304.00 |
VC Group and associates | 327 910.00 | | | 327 910.00 |
VH Loans with a maturity of more than one year at origin | 3 589 321.00 | 232 623.00 | 936 025.00 | 3 589 321.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VM Income taxes | 20 739.00 | | | 20 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 953.00 | 350 953.00 | | 350 953.00 |
VW VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 017.00 | 538 320.00 | 936 025.00 | 3 895 017.00 |
