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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 | 1 600.00 | 27.00 | 1 573.00 | 1 600.00 |
BB Receivables related to investments | 429 184.00 | | 429 184.00 | 429 184.00 |
BJ TOTAL (I) | 10 283 488.00 | 1 330 277.00 | 8 953 211.00 | 10 283 488.00 |
BX Customers and related accounts | 5 811.00 | | 5 811.00 | 5 811.00 |
BZ Other receivables | 109 726.00 | | 109 726.00 | 109 726.00 |
CF Cash and cash equivalents | 524 854.00 | | 524 854.00 | 524 854.00 |
CJ TOTAL (II) | 640 391.00 | | 640 391.00 | 640 391.00 |
CO Grand total (0 to V) | 10 923 879.00 | 1 330 277.00 | 9 593 603.00 | 10 923 879.00 |
CU Other investments | 9 852 704.00 | 1 330 250.00 | 8 522 454.00 | 9 852 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 000.00 | | | 1 875 000.00 |
DB Share, merger, contribution premiums, etc. | 2 308 456.00 | 1.00 | | 2 308 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 112.00 | | | -56 112.00 |
DK Regulated provisions | 14 434.00 | | | 14 434.00 |
DL TOTAL (I) | 4 141 778.00 | | | 4 141 778.00 |
DU Loans and Debts from Credit Institutions (3) | 5 279 781.00 | | | 5 279 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 113.00 | | | 37 113.00 |
DX Trade payables and related accounts | 35 836.00 | | | 35 836.00 |
DY Tax and social security liabilities | 968.00 | | | 968.00 |
EA Other liabilities | 98 127.00 | | | 98 127.00 |
EC TOTAL (IV) | 5 451 825.00 | | | 5 451 825.00 |
EE Grand total (I to V) | 9 593 603.00 | 1.00 | | 9 593 603.00 |
EG Accrued income and payables due within one year | 4 372 104.00 | | | 4 372 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
EI Including equity loans | 37 113.00 | | | 37 113.00 |
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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 | | | 4 842.00 | |
FJ Net sales | | | 4 842.00 | |
FR Total operating income (I) | | | 4 843.00 | |
FW Other purchases and external expenses | | | 31 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 31 717.00 | |
GG - OPERATING RESULT (I - II) | | | -26 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330 250.00 | |
GK Income from other securities and fixed asset receivables | | | 415.00 | |
GP Total financial income (V) | | | 1 330 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 330 250.00 | |
GR Interest and similar expenses | | | 8 771.00 | |
GU Total financial expenses (VI) | | | 1 339 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 434.00 | | | 14 434.00 |
HH Total exceptional expenses (VIII) | 14 434.00 | | | 14 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 434.00 | | | -14 434.00 |
HK Income tax | 6 448.00 | | | 6 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 507.00 | | | 1 335 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 620.00 | | | 1 391 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 112.00 | | | -56 112.00 |
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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 | | | 10 283 487.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 281 888.00 | |
I4 DECREASES Grand Total | | | 10 283 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 281 887.00 | |
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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 | | 27.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 27.00 | | |
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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 | | 14 434.00 | | |
7C Grand total | | 14 434.00 | | |
UJ - Exceptional | | 14 434.00 | | |
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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
8B Suppliers and Related Accounts | 35 836.00 | 35 836.00 | | 35 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 164.00 | 128 164.00 | | 128 164.00 |
UL Receivables related to investments | 429 184.00 | | 429 184.00 | 429 184.00 |
UX Other trade receivables | 5 811.00 | 5 811.00 | | 5 811.00 |
VG Loans with a maturity of up to one year at origin | 458 781.00 | 458 781.00 | | 458 781.00 |
VH Loans with a maturity of more than one year at origin | 4 821 000.00 | 448 896.00 | 1 801 256.00 | 4 821 000.00 |
VJ Loans taken out during the year | 5 271 000.00 | | | 5 271 000.00 |
VP Miscellaneous | 109 726.00 | 109 726.00 | | 109 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 721.00 | 115 537.00 | 429 184.00 | 544 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 451 825.00 | 1 079 721.00 | 1 801 256.00 | 5 451 825.00 |
