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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 | 2 181.00 | 2 009.00 | 172.00 | 2 181.00 |
BJ TOTAL (I) | 1 354 077.00 | 2 009.00 | 1 352 067.00 | 1 354 077.00 |
BZ Other receivables | 148 457.00 | | 148 457.00 | 148 457.00 |
CF Cash and cash equivalents | 5 377.00 | | 5 377.00 | 5 377.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 156 759.00 | | 156 759.00 | 156 759.00 |
CO Grand total (0 to V) | 1 510 835.00 | 2 009.00 | 1 508 826.00 | 1 510 835.00 |
CU Other investments | 1 351 895.00 | | 1 351 895.00 | 1 351 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 208.00 | | | 280 208.00 |
DD Legal reserve (1) | 28 021.00 | | | 28 021.00 |
DG Other reserves | 418 009.00 | | | 418 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 612.00 | | | -21 612.00 |
DK Regulated provisions | 16 045.00 | | | 16 045.00 |
DL TOTAL (I) | 720 671.00 | | | 720 671.00 |
DU Loans and Debts from Credit Institutions (3) | 757 461.00 | | | 757 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 783.00 | | | 24 783.00 |
DX Trade payables and related accounts | 5 912.00 | | | 5 912.00 |
EC TOTAL (IV) | 788 156.00 | | | 788 156.00 |
EE Grand total (I to V) | 1 508 826.00 | | | 1 508 826.00 |
EG Accrued income and payables due within one year | 170 047.00 | | | 170 047.00 |
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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 | | | 7 011.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 31.00 | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 8 715.00 | |
GG - OPERATING RESULT (I - II) | | | -8 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 777.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GR Interest and similar expenses | | | 20 568.00 | |
GU Total financial expenses (VI) | | | 20 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 968.00 | | | 968.00 |
HG Exceptional depreciation and provisions | 3 511.00 | | | 3 511.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511.00 | | | -3 511.00 |
HK Income tax | -8 405.00 | | | -8 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777.00 | | | 2 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 389.00 | | | 24 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 612.00 | | | -21 612.00 |
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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 | 1 354 077.00 | | | 1 354 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 181.00 | | | 2 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 895.00 | |
I4 DECREASES Grand Total | | | 1 354 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 895.00 | | | 1 351 895.00 |
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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 | 1 573.00 | 436.00 | | 1 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 573.00 | 436.00 | | 1 573.00 |
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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 | 12 534.00 | 3 511.00 | | 12 534.00 |
7C Grand total | 12 534.00 | 3 511.00 | | 12 534.00 |
UJ - Exceptional | | 3 511.00 | | |
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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
VC Group and associates | 123 375.00 | 123 375.00 | | 123 375.00 |
VH Loans with a maturity of more than one year at origin | 757 461.00 | 139 352.00 | 555 980.00 | 757 461.00 |
VI Group and Associates | 24 783.00 | 24 783.00 | | 24 783.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 131 085.00 | | | 131 085.00 |
VM Income taxes | 24 788.00 | 24 788.00 | | 24 788.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 382.00 | 151 382.00 | | 151 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 156.00 | 170 047.00 | 555 980.00 | 788 156.00 |
