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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 | 5 489.00 | | 5 489.00 | 5 489.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 5 756 739.00 | | 5 756 739.00 | 5 756 739.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 117 318.00 | | 117 318.00 | 117 318.00 |
CJ TOTAL (II) | 118 222.00 | | 118 222.00 | 118 222.00 |
CO Grand total (0 to V) | 5 874 961.00 | | 5 874 961.00 | 5 874 961.00 |
CS Evaluated investments - equity method | 5 751 176.00 | | 5 751 176.00 | 5 751 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 544.00 | 2 544.00 | | 2 544.00 |
DB Share, merger, contribution premiums, etc. | 3 555 948.00 | 3 555 948.00 | | 3 555 948.00 |
DH Retained earnings | -623 227.00 | -609 343.00 | | -623 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 830.00 | -13 884.00 | | -68 830.00 |
DK Regulated provisions | 1 807.00 | | | 1 807.00 |
DL TOTAL (I) | 2 868 242.00 | 2 935 265.00 | | 2 868 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 822.00 | | | 2 226 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 811.00 | 477 736.00 | | 767 811.00 |
DX Trade payables and related accounts | 7 121.00 | 4 452.00 | | 7 121.00 |
DY Tax and social security liabilities | 4 965.00 | 984.00 | | 4 965.00 |
EC TOTAL (IV) | 3 006 719.00 | 483 171.00 | | 3 006 719.00 |
EE Grand total (I to V) | 5 874 961.00 | 3 418 436.00 | | 5 874 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 21 179.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 650.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 37 997.00 | |
GG - OPERATING RESULT (I - II) | | | -37 994.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 489.00 | |
GR Interest and similar expenses | | | 34 519.00 | |
GU Total financial expenses (VI) | | | 34 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 807.00 | | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493.00 | 20 030.00 | | 5 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 322.00 | 33 914.00 | | 74 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 830.00 | -13 884.00 | | -68 830.00 |
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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 | 3 094 703.00 | 3 850 175.00 | | 3 094 703.00 |
I3 DECREASES Total Financial Fixed Assets | 1 188 140.00 | 5 756 739.00 | | 1 188 140.00 |
I4 DECREASES Grand Total | 1 188 140.00 | 5 756 739.00 | | 1 188 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094 703.00 | 3 850 175.00 | | 3 094 703.00 |
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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 | 282 378.00 | 282 378.00 | | 282 378.00 |
8B Suppliers and Related Accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
8C Staff and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
UL Receivables related to investments | 5 489.00 | | 5 489.00 | 5 489.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 2 226 822.00 | 223 191.00 | 835 812.00 | 2 226 822.00 |
VI Group and Associates | 485 432.00 | 485 432.00 | | 485 432.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 467.00 | 904.00 | 5 563.00 | 6 467.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 718.00 | 1 003 088.00 | 835 812.00 | 3 006 718.00 |
