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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 30 446.00 | |
BD Other fixed assets | | | 500 087.00 | |
BJ TOTAL (I) | | | 4 902 899.00 | |
BZ Other receivables | | | 1 225 120.00 | |
CF Cash and cash equivalents | | | 1 777.00 | |
CH Prepaid expenses | | | 1 931.00 | |
CJ TOTAL (II) | | | 1 228 828.00 | |
CO Grand total (0 to V) | | | 6 131 726.00 | |
CS Evaluated investments - equity method | | | 4 372 367.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -94 937.00 | -7 001.00 | | -94 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 111.00 | -87 936.00 | | -86 111.00 |
DL TOTAL (I) | -81 047.00 | 5 063.00 | | -81 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 487.00 | | | 1 301 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713 761.00 | 4 355 672.00 | | 4 713 761.00 |
DX Trade payables and related accounts | 12 169.00 | 12 275.00 | | 12 169.00 |
DY Tax and social security liabilities | 357.00 | 418.00 | | 357.00 |
EA Other liabilities | 185 000.00 | | | 185 000.00 |
EC TOTAL (IV) | 6 212 774.00 | 4 368 365.00 | | 6 212 774.00 |
EE Grand total (I to V) | 6 131 726.00 | 4 373 429.00 | | 6 131 726.00 |
EI Including equity loans | 4 713 761.00 | | | 4 713 761.00 |
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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 | | | 17 906.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 19 301.00 | |
GG - OPERATING RESULT (I - II) | | | -19 301.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 67 060.00 | |
GU Total financial expenses (VI) | | | 67 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 164.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | -25.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250.00 | | | 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 361.00 | 87 936.00 | | 86 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 111.00 | -87 936.00 | | -86 111.00 |
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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 | 4 381 530.00 | | 531 687.00 | 4 381 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 872 453.00 | |
I4 DECREASES Grand Total | | | 4 913 217.00 | |
IO DECREASES Total including other intangible assets | | | 40 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | 31 600.00 | 9 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372 367.00 | | 500 087.00 | 4 372 367.00 |
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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 | 9 164.00 | 1 154.00 | 10 318.00 | 9 164.00 |
PE DEPRECIATION Total including other intangible assets | 9 164.00 | 1 154.00 | 10 318.00 | 9 164.00 |
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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 | 12 169.00 | 12 169.00 | | 12 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 000.00 | 185 000.00 | | 185 000.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 130 000.00 | 520 000.00 | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VI Group and Associates | 4 713 761.00 | 4 473 761.00 | | 4 713 761.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 212 774.00 | 4 802 774.00 | 520 000.00 | 6 212 774.00 |
