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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 | 1 068.00 | 838.00 | 230.00 | 1 068.00 |
AT Other tangible assets | 1 624.00 | 1 433.00 | 191.00 | 1 624.00 |
BB Receivables related to investments | 389 933.00 | 349 870.00 | 40 063.00 | 389 933.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 34 247.00 | | 34 247.00 | 34 247.00 |
BJ TOTAL (I) | 4 838 838.00 | 352 141.00 | 4 486 697.00 | 4 838 838.00 |
BZ Other receivables | 247 968.00 | | 247 968.00 | 247 968.00 |
CF Cash and cash equivalents | 152 808.00 | | 152 808.00 | 152 808.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 401 773.00 | | 401 773.00 | 401 773.00 |
CO Grand total (0 to V) | 5 293 391.00 | 352 141.00 | 4 941 250.00 | 5 293 391.00 |
CU Other investments | 4 211 966.00 | | 4 211 966.00 | 4 211 966.00 |
CW Deferred expenses or loan issuance costs | 52 781.00 | | 52 781.00 | 52 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 16 705.00 | | | 16 705.00 |
DH Retained earnings | -518 818.00 | | | -518 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 469.00 | | | 33 469.00 |
DK Regulated provisions | 84 811.00 | | | 84 811.00 |
DL TOTAL (I) | -130 833.00 | | | -130 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 247.00 | | | 2 181 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867 853.00 | | | 2 867 853.00 |
DX Trade payables and related accounts | 4 611.00 | | | 4 611.00 |
DY Tax and social security liabilities | 18 372.00 | | | 18 372.00 |
EC TOTAL (IV) | 5 072 083.00 | | | 5 072 083.00 |
EE Grand total (I to V) | 4 941 250.00 | | | 4 941 250.00 |
EG Accrued income and payables due within one year | 3 311 437.00 | | | 3 311 437.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 004.00 | |
FW Other purchases and external expenses | | | 54 768.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 49 631.00 | |
FZ Social Security Contributions | | | 20 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 093.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 137 568.00 | |
GG - OPERATING RESULT (I - II) | | | 18 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 252.00 | |
GK Income from other securities and fixed asset receivables | | | 1 384 115.00 | |
GP Total financial income (V) | | | 1 627 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 870.00 | |
GR Interest and similar expenses | | | 1 440 560.00 | |
GU Total financial expenses (VI) | | | 1 790 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226 575.00 | | | 226 575.00 |
HC Reversals of provisions and transfers of expenses | 14 449.00 | | | 14 449.00 |
HD Total exceptional income (VII) | 241 024.00 | | | 241 024.00 |
HF Exceptional expenses on capital transactions | 33 210.00 | | | 33 210.00 |
HG Exceptional depreciation and provisions | 29 719.00 | | | 29 719.00 |
HH Total exceptional expenses (VIII) | 62 929.00 | | | 62 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 096.00 | | | 178 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 395.00 | | | 2 024 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 926.00 | | | 1 990 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 469.00 | | | 33 469.00 |
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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 | 6 369 367.00 | | 91 961.00 | 6 369 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068.00 | | | 1 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 622 490.00 | 4 836 146.00 | |
I4 DECREASES Grand Total | | 1 622 490.00 | 4 838 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624.00 | | | 1 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 366 675.00 | | 91 961.00 | 6 366 675.00 |
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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 | 1 734.00 | 537.00 | | 1 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 624.00 | 214.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110.00 | 324.00 | | 1 110.00 |
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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 | 69 541.00 | 29 719.00 | 14 449.00 | 69 541.00 |
7C Grand total | 69 541.00 | 29 719.00 | 14 449.00 | 69 541.00 |
UJ - Exceptional | | 29 719.00 | 14 449.00 | |
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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 | 13 795.00 | 13 795.00 | | 13 795.00 |
8B Suppliers and Related Accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
8D Social Security and Other Social Organizations | 18 372.00 | 18 372.00 | | 18 372.00 |
UL Receivables related to investments | 389 933.00 | | 389 933.00 | 389 933.00 |
UT Other financial assets | 34 247.00 | | 34 247.00 | 34 247.00 |
VH Loans with a maturity of more than one year at origin | 2 181 247.00 | 420 601.00 | 1 760 646.00 | 2 181 247.00 |
VI Group and Associates | 2 854 058.00 | 2 854 058.00 | | 2 854 058.00 |
VK Loans repaid during the year | 413 071.00 | | | 413 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 968.00 | 247 968.00 | | 247 968.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 144.00 | 248 964.00 | 424 179.00 | 673 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 072 083.00 | 3 311 437.00 | 1 760 646.00 | 5 072 083.00 |
