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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 420.00 | 161.00 | 1 259.00 | 1 420.00 |
BJ TOTAL (I) | 13 801 939.00 | 161.00 | 13 801 779.00 | 13 801 939.00 |
BX Customers and related accounts | 98 608.00 | | 98 608.00 | 98 608.00 |
BZ Other receivables | 2 057 033.00 | | 2 057 033.00 | 2 057 033.00 |
CF Cash and cash equivalents | 299 010.00 | | 299 010.00 | 299 010.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 2 455 626.00 | | 2 455 626.00 | 2 455 626.00 |
CO Grand total (0 to V) | 16 494 573.00 | 161.00 | 16 494 413.00 | 16 494 573.00 |
CU Other investments | 13 800 519.00 | | 13 800 519.00 | 13 800 519.00 |
CW Deferred expenses or loan issuance costs | 237 008.00 | | 237 008.00 | 237 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 346 600.00 | | | 5 346 600.00 |
DB Share, merger, contribution premiums, etc. | 223 400.00 | | | 223 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 406.00 | | | -113 406.00 |
DK Regulated provisions | 24 084.00 | | | 24 084.00 |
DL TOTAL (I) | 5 480 678.00 | | | 5 480 678.00 |
DQ Provisions for Expenses | 9 391.00 | | | 9 391.00 |
DR TOTAL (IV) | 9 391.00 | | | 9 391.00 |
DU Loans and Debts from Credit Institutions (3) | 7 856 001.00 | | | 7 856 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 468.00 | | | 187 468.00 |
DX Trade payables and related accounts | 13 464.00 | | | 13 464.00 |
DY Tax and social security liabilities | 67 707.00 | | | 67 707.00 |
DZ Fixed asset liabilities and related accounts | 2 879 704.00 | | | 2 879 704.00 |
EC TOTAL (IV) | 11 004 344.00 | | | 11 004 344.00 |
EE Grand total (I to V) | 16 494 413.00 | | | 16 494 413.00 |
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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 | 82 173.00 | | 82 173.00 | 82 173.00 |
FJ Net sales | 82 173.00 | | 82 173.00 | 82 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 780.00 | |
FR Total operating income (I) | | | 325 953.00 | |
FW Other purchases and external expenses | | | 297 966.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 50 404.00 | |
FZ Social Security Contributions | | | 21 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 391.00 | |
GF Total Operating Expenses (II) | | | 386 806.00 | |
GG - OPERATING RESULT (I - II) | | | -60 853.00 | |
GR Interest and similar expenses | | | 28 469.00 | |
GU Total financial expenses (VI) | | | 28 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 084.00 | | | 24 084.00 |
HH Total exceptional expenses (VIII) | 24 084.00 | | | 24 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 084.00 | | | -24 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 953.00 | | | 325 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 360.00 | | | 439 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 406.00 | | | -113 406.00 |
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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 | | | 13 801 939.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 800 519.00 | |
I4 DECREASES Grand Total | | | 13 801 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 800 519.00 | |
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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 | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161.00 | | |
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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 | | 24 084.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 391.00 | | |
7C Grand total | | 33 475.00 | | |
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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 | 13 464.00 | 13 464.00 | | 13 464.00 |
8C Staff and Related Accounts | 16 494.00 | 16 494.00 | | 16 494.00 |
8D Social Security and Other Social Organizations | 29 430.00 | 29 430.00 | | 29 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 879 704.00 | 2 879 704.00 | | 2 879 704.00 |
UX Other trade receivables | 98 608.00 | 98 608.00 | | 98 608.00 |
VB VAT | 57 033.00 | 57 033.00 | | 57 033.00 |
VH Loans with a maturity of more than one year at origin | 7 856 001.00 | 939 334.00 | 3 653 333.00 | 7 856 001.00 |
VI Group and Associates | 187 468.00 | 187 468.00 | | 187 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 616.00 | 2 156 616.00 | | 2 156 616.00 |
VW VAT | 16 435.00 | 16 435.00 | | 16 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 004 344.00 | 4 087 677.00 | 3 653 333.00 | 11 004 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
