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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 26 279.00 | 26 009.00 | 270.00 | 26 279.00 |
BB Receivables related to investments | 56 885.00 | | 56 885.00 | 56 885.00 |
BJ TOTAL (I) | 1 531 497.00 | 27 092.00 | 1 504 405.00 | 1 531 497.00 |
BZ Other receivables | 57 704.00 | | 57 704.00 | 57 704.00 |
CF Cash and cash equivalents | 164 522.00 | | 164 522.00 | 164 522.00 |
CJ TOTAL (II) | 222 226.00 | | 222 226.00 | 222 226.00 |
CO Grand total (0 to V) | 1 753 723.00 | 27 092.00 | 1 726 631.00 | 1 753 723.00 |
CP Shares due in less than one year | 56 885.00 | | | 56 885.00 |
CU Other investments | 1 447 250.00 | | 1 447 250.00 | 1 447 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DG Other reserves | 372 772.00 | 360 232.00 | | 372 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 504.00 | 12 539.00 | | -370 504.00 |
DL TOTAL (I) | 296 268.00 | 666 772.00 | | 296 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 184.00 | | | 1 050 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 544.00 | 9 085.00 | | 301 544.00 |
DX Trade payables and related accounts | 78 486.00 | 2 106.00 | | 78 486.00 |
DY Tax and social security liabilities | 149.00 | 16 921.00 | | 149.00 |
EC TOTAL (IV) | 1 430 363.00 | 28 112.00 | | 1 430 363.00 |
EE Grand total (I to V) | 1 726 631.00 | 694 884.00 | | 1 726 631.00 |
EG Accrued income and payables due within one year | 526 472.00 | 28 112.00 | | 526 472.00 |
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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 | | | 121 277.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FZ Social Security Contributions | | | 1 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 123 979.00 | |
GG - OPERATING RESULT (I - II) | | | -123 979.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 263 095.00 | |
GU Total financial expenses (VI) | | | 263 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 935.00 | | | 1 935.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 10 000.00 | | -112.00 |
HK Income tax | -15 047.00 | -3 688.00 | | -15 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635.00 | 10 000.00 | | 1 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 139.00 | -2 539.00 | | 372 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 504.00 | 12 539.00 | | -370 504.00 |
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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 | | | 1 474 724.00 | |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 1 447 250.00 | |
I4 DECREASES Grand Total | | 112.00 | 1 474 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 447 362.00 | |
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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 | 26 807.00 | 285.00 | | 26 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 807.00 | 285.00 | | 26 807.00 |
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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 | 78 486.00 | 78 486.00 | | 78 486.00 |
UL Receivables related to investments | 56 885.00 | 56 885.00 | | 56 885.00 |
VB VAT | 17 739.00 | 17 739.00 | | 17 739.00 |
VC Group and associates | 12 964.00 | 12 964.00 | | 12 964.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 146 109.00 | 597 329.00 | 1 050 000.00 |
VI Group and Associates | 301 544.00 | 301 544.00 | | 301 544.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VM Income taxes | 26 835.00 | 26 835.00 | | 26 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 589.00 | 114 589.00 | | 114 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 363.00 | 526 472.00 | 597 329.00 | 1 430 363.00 |
