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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 | 4 214.00 | 1 238.00 | 2 976.00 | 4 214.00 |
BJ TOTAL (I) | 5 571 133.00 | 1 238.00 | 5 569 895.00 | 5 571 133.00 |
BZ Other receivables | 71 902.00 | | 71 902.00 | 71 902.00 |
CF Cash and cash equivalents | 724 389.00 | | 724 389.00 | 724 389.00 |
CJ TOTAL (II) | 796 291.00 | | 796 291.00 | 796 291.00 |
CO Grand total (0 to V) | 6 379 564.00 | 1 238.00 | 6 378 327.00 | 6 379 564.00 |
CU Other investments | 5 566 919.00 | | 5 566 919.00 | 5 566 919.00 |
CW Deferred expenses or loan issuance costs | 12 141.00 | | 12 141.00 | 12 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 180.00 | 972 180.00 | | 972 180.00 |
DH Retained earnings | -151.00 | | | -151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 083.00 | -151.00 | | -108 083.00 |
DK Regulated provisions | 29 983.00 | 1 199.00 | | 29 983.00 |
DL TOTAL (I) | 893 929.00 | 973 228.00 | | 893 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4 225 008.00 | 3 860 000.00 | | 4 225 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 304.00 | 1 148 901.00 | | 1 253 304.00 |
DX Trade payables and related accounts | 6 086.00 | 30 535.00 | | 6 086.00 |
EC TOTAL (IV) | 5 484 398.00 | 5 039 436.00 | | 5 484 398.00 |
EE Grand total (I to V) | 6 378 327.00 | 6 012 664.00 | | 6 378 327.00 |
EG Accrued income and payables due within one year | 490 544.00 | 355 745.00 | | 490 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 14 649.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 16 893.00 | |
GG - OPERATING RESULT (I - II) | | | -16 883.00 | |
GR Interest and similar expenses | | | 96 734.00 | |
GU Total financial expenses (VI) | | | 96 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 245.00 | | |
HB Exceptional income from capital transactions | | 513 254.00 | | |
HD Total exceptional income (VII) | | 513 254.00 | | |
HF Exceptional expenses on capital transactions | | 495 526.00 | | |
HG Exceptional depreciation and provisions | 28 784.00 | 1 199.00 | | 28 784.00 |
HH Total exceptional expenses (VIII) | 28 784.00 | 496 725.00 | | 28 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 784.00 | 16 529.00 | | -28 784.00 |
HK Income tax | -34 318.00 | | | -34 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 526 499.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 093.00 | 526 650.00 | | 108 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 083.00 | -151.00 | | -108 083.00 |
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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 | 5 571 799.00 | | | 5 571 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 880.00 | | | 4 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 566 919.00 | |
I4 DECREASES Grand Total | | 666.00 | 5 571 133.00 | |
IN DECREASES Start-up, development, or research expenses | | 666.00 | 4 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566 919.00 | | | 5 566 919.00 |
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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 | 405.00 | 843.00 | 10.00 | 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405.00 | 843.00 | 10.00 | 405.00 |
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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 | 1 199.00 | 28 784.00 | | 1 199.00 |
7C Grand total | 1 199.00 | 28 784.00 | | 1 199.00 |
UJ - Exceptional | | 28 784.00 | | |
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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 | 505 635.00 | 5 635.00 | 500 000.00 | 505 635.00 |
8B Suppliers and Related Accounts | 6 086.00 | 6 086.00 | | 6 086.00 |
VC Group and associates | 4 561.00 | 4 561.00 | | 4 561.00 |
VH Loans with a maturity of more than one year at origin | 4 225 008.00 | 353 974.00 | 1 461 658.00 | 4 225 008.00 |
VI Group and Associates | 747 669.00 | 124 849.00 | 622 820.00 | 747 669.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 274 992.00 | | | 274 992.00 |
VM Income taxes | 65 096.00 | 65 096.00 | | 65 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 902.00 | 71 902.00 | | 71 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 398.00 | 490 544.00 | 2 584 478.00 | 5 484 398.00 |
