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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
BB Receivables related to investments | 2 299 745.00 | | 2 299 745.00 | 2 299 745.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 3 521 148.00 | 333 528.00 | 3 187 620.00 | 3 521 148.00 |
BZ Other receivables | 90 941.00 | | 90 941.00 | 90 941.00 |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 95 346.00 | | 95 346.00 | 95 346.00 |
CO Grand total (0 to V) | 3 616 494.00 | 333 528.00 | 3 282 966.00 | 3 616 494.00 |
CU Other investments | 1 191 625.00 | 330 000.00 | 861 625.00 | 1 191 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -297 247.00 | -238 672.00 | | -297 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 741.00 | -58 575.00 | | -74 741.00 |
DK Regulated provisions | 12 075.00 | 10 273.00 | | 12 075.00 |
DL TOTAL (I) | -59 913.00 | 13 026.00 | | -59 913.00 |
DU Loans and Debts from Credit Institutions (3) | 403 999.00 | 582 396.00 | | 403 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933 299.00 | 2 177 865.00 | | 2 933 299.00 |
DX Trade payables and related accounts | 5 580.00 | 5 520.00 | | 5 580.00 |
EC TOTAL (IV) | 3 342 879.00 | 2 765 781.00 | | 3 342 879.00 |
EE Grand total (I to V) | 3 282 966.00 | 2 778 807.00 | | 3 282 966.00 |
EG Accrued income and payables due within one year | 3 342 879.00 | 2 367 745.00 | | 3 342 879.00 |
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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 | | | 9 098.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GF Total Operating Expenses (II) | | | 9 624.00 | |
GG - OPERATING RESULT (I - II) | | | -9 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 087.00 | |
GL Other interest and similar income | | | 670.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 52 462.00 | |
GU Total financial expenses (VI) | | | 167 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 875.00 | | | 31 875.00 |
HD Total exceptional income (VII) | 31 875.00 | | | 31 875.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | 40 000.00 | | 2 450.00 |
HG Exceptional depreciation and provisions | 1 802.00 | 2 416.00 | | 1 802.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | 42 416.00 | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 623.00 | -42 416.00 | | 27 623.00 |
HK Income tax | -45 965.00 | | | -45 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 632.00 | 88 134.00 | | 60 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 373.00 | 146 709.00 | | 135 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 741.00 | -58 575.00 | | -74 741.00 |
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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 | 2 935 947.00 | | 629 860.00 | 2 935 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 528.00 | | | 3 528.00 |
I3 DECREASES Total Financial Fixed Assets | 42 208.00 | 2 450.00 | 3 517 620.00 | 42 208.00 |
I4 DECREASES Grand Total | 42 208.00 | 2 450.00 | 3 521 148.00 | 42 208.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932 418.00 | | 629 860.00 | 2 932 418.00 |
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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 | 3 002.00 | 526.00 | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002.00 | 526.00 | | 3 002.00 |
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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 | 10 273.00 | 1 802.00 | | 10 273.00 |
7B Total provisions for depreciation | 215 000.00 | 115 000.00 | | 215 000.00 |
7C Grand total | 225 273.00 | 116 802.00 | | 225 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | 1 802.00 | | |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
UL Receivables related to investments | 2 299 745.00 | | 2 299.00 | 2 299 745.00 |
UT Other financial assets | 26 250.00 | 26 250.00 | | 26 250.00 |
VC Group and associates | 43 771.00 | 43 771.00 | | 43 771.00 |
VG Loans with a maturity of up to one year at origin | 5 963.00 | 5 963.00 | | 5 963.00 |
VH Loans with a maturity of more than one year at origin | 398 036.00 | 176 429.00 | 221 607.00 | 398 036.00 |
VI Group and Associates | 2 933 299.00 | 2 933 299.00 | | 2 933 299.00 |
VK Loans repaid during the year | 176 429.00 | | | 176 429.00 |
VM Income taxes | 43 725.00 | 43 725.00 | | 43 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 936.00 | 117 191.00 | 2 299 745.00 | 2 416 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 879.00 | 3 121 272.00 | 221 607.00 | 3 342 879.00 |
