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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 244 856.00 | | 244 856.00 | 244 856.00 |
BJ TOTAL (I) | 3 288 371.00 | | 3 288 371.00 | 3 288 371.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 12 885.00 | | 12 885.00 | 12 885.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 13 843.00 | | 13 843.00 | 13 843.00 |
CO Grand total (0 to V) | 3 302 214.00 | | 3 302 214.00 | 3 302 214.00 |
CP Shares due in less than one year | 244 856.00 | | | 244 856.00 |
CU Other investments | 3 043 515.00 | | 3 043 515.00 | 3 043 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 440 000.00 | | 490 000.00 |
DH Retained earnings | -25 854.00 | | | -25 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 158.00 | -25 854.00 | | -30 158.00 |
DK Regulated provisions | 6 028.00 | 2 428.00 | | 6 028.00 |
DL TOTAL (I) | 440 016.00 | 416 574.00 | | 440 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 030.00 | 2 146 298.00 | | 1 926 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 151.00 | 477 132.00 | | 918 151.00 |
DX Trade payables and related accounts | 5 288.00 | 5 103.00 | | 5 288.00 |
DY Tax and social security liabilities | 12 729.00 | 9 740.00 | | 12 729.00 |
EC TOTAL (IV) | 2 862 198.00 | 2 638 273.00 | | 2 862 198.00 |
EE Grand total (I to V) | 3 302 214.00 | 3 054 847.00 | | 3 302 214.00 |
EG Accrued income and payables due within one year | 1 159 927.00 | | | 1 159 927.00 |
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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 | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 001.00 | |
FW Other purchases and external expenses | | | 12 697.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 27 047.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 94 721.00 | |
GG - OPERATING RESULT (I - II) | | | 7 279.00 | |
GR Interest and similar expenses | | | 33 838.00 | |
GU Total financial expenses (VI) | | | 33 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 600.00 | 2 428.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 2 428.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -2 428.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 001.00 | 81 702.00 | | 102 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 159.00 | 107 556.00 | | 132 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 158.00 | -25 854.00 | | -30 158.00 |
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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 | 3 043 515.00 | | 244 856.00 | 3 043 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 288 371.00 | |
I4 DECREASES Grand Total | | | 3 288 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043 515.00 | | 244 856.00 | 3 043 515.00 |
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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 | 2 428.00 | 3 600.00 | | 2 428.00 |
7C Grand total | 2 428.00 | 3 600.00 | | 2 428.00 |
UJ - Exceptional | | 3 600.00 | | |
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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 | 918 151.00 | 918 151.00 | | 918 151.00 |
8B Suppliers and Related Accounts | 5 288.00 | 5 288.00 | | 5 288.00 |
8D Social Security and Other Social Organizations | 12 729.00 | 12 729.00 | | 12 729.00 |
UL Receivables related to investments | 244 856.00 | 244 856.00 | | 244 856.00 |
VH Loans with a maturity of more than one year at origin | 1 926 030.00 | 223 759.00 | 920 110.00 | 1 926 030.00 |
VJ Loans taken out during the year | 451 463.00 | | | 451 463.00 |
VK Loans repaid during the year | 220 174.00 | | | 220 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 814.00 | 245 814.00 | | 245 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 198.00 | 1 159 927.00 | 920 110.00 | 2 862 198.00 |
