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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 | 1 068.00 | 624.00 | 443.00 | 1 068.00 |
AT Other tangible assets | 1 624.00 | 1 109.00 | 514.00 | 1 624.00 |
BB Receivables related to investments | 1 609 528.00 | 1 269 847.00 | 339 680.00 | 1 609 528.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 24 246.00 | | 24 246.00 | 24 246.00 |
BJ TOTAL (I) | 6 369 367.00 | 1 375 848.00 | 4 993 518.00 | 6 369 367.00 |
BX Customers and related accounts | 14 400.00 | 6 000.00 | 8 400.00 | 14 400.00 |
BZ Other receivables | 17 067.00 | | 17 067.00 | 17 067.00 |
CF Cash and cash equivalents | 345 031.00 | | 345 031.00 | 345 031.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 377 476.00 | 6 000.00 | 371 476.00 | 377 476.00 |
CO Grand total (0 to V) | 6 746 844.00 | 1 381 848.00 | 5 364 995.00 | 6 746 844.00 |
CU Other investments | 4 532 899.00 | 104 267.00 | 4 428 632.00 | 4 532 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 16 704.00 | | | 16 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 817.00 | | | -518 817.00 |
DK Regulated provisions | 69 541.00 | | | 69 541.00 |
DL TOTAL (I) | -179 571.00 | | | -179 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 530 980.00 | | | 2 530 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981 413.00 | | | 2 981 413.00 |
DX Trade payables and related accounts | 10 555.00 | | | 10 555.00 |
DY Tax and social security liabilities | 21 617.00 | | | 21 617.00 |
EC TOTAL (IV) | 5 544 566.00 | | | 5 544 566.00 |
EE Grand total (I to V) | 5 364 995.00 | | | 5 364 995.00 |
EG Accrued income and payables due within one year | 398 352.00 | | | 398 352.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 156.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 848.00 | |
FW Other purchases and external expenses | | | 77 094.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 52 007.00 | |
FZ Social Security Contributions | | | 19 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 156 438.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 822.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 343 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 852 708.00 | |
GR Interest and similar expenses | | | 81 055.00 | |
GU Total financial expenses (VI) | | | 933 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -9 156.00 | | | -9 156.00 |
HB Exceptional income from capital transactions | 129 392.00 | | | 129 392.00 |
HD Total exceptional income (VII) | 129 392.00 | | | 129 392.00 |
HF Exceptional expenses on capital transactions | 25 106.00 | | | 25 106.00 |
HG Exceptional depreciation and provisions | 35 572.00 | | | 35 572.00 |
HH Total exceptional expenses (VIII) | 60 678.00 | | | 60 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 713.00 | | | 68 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 064.00 | | | 632 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 881.00 | | | 1 150 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 817.00 | | | -518 817.00 |
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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 | 6 527 607.00 | | | 6 527 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068.00 | | | 1 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 366 675.00 | |
I4 DECREASES Grand Total | | | 6 369 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525 414.00 | | | 6 525 414.00 |
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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 | 1 003.00 | 731.00 | | 1 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 411.00 | 214.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 517.00 | | 592.00 |
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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 | 33 969.00 | 35 572.00 | | 33 969.00 |
7C Grand total | 33 969.00 | 35 572.00 | | 33 969.00 |
UJ - Exceptional | | 35 572.00 | | |
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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 | 16 446.00 | 16 446.00 | | 16 446.00 |
8B Suppliers and Related Accounts | 10 555.00 | 10 555.00 | | 10 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964 967.00 | | 2 964 967.00 | 2 964 967.00 |
UL Receivables related to investments | 1 609 529.00 | | 16 095 291.00 | 1 609 529.00 |
UT Other financial assets | 24 247.00 | | 24 247.00 | 24 247.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 2 530 981.00 | 349 734.00 | 1 729 048.00 | 2 530 981.00 |
VK Loans repaid during the year | 395 026.00 | | | 395 026.00 |
VP Miscellaneous | 17 068.00 | 17 068.00 | | 17 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 617.00 | 21 617.00 | | 21 617.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 221.00 | 32 446.00 | 1 633 775.00 | 1 666 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 567.00 | 398 353.00 | 4 694 015.00 | 5 544 567.00 |
