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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 | 3 689.00 | 509.00 | 3 180.00 | 3 689.00 |
BB Receivables related to investments | 9 562.00 | | 9 562.00 | 9 562.00 |
BJ TOTAL (I) | 11 154 942.00 | 509.00 | 11 154 433.00 | 11 154 942.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 188 389.00 | | 188 389.00 | 188 389.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 191 239.00 | | 191 239.00 | 191 239.00 |
CO Grand total (0 to V) | 11 346 181.00 | 509.00 | 11 345 672.00 | 11 346 181.00 |
CU Other investments | 11 141 691.00 | | 11 141 691.00 | 11 141 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 001 997.00 | 1 000.00 | | 7 001 997.00 |
DH Retained earnings | -9 744.00 | | | -9 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 725.00 | -9 744.00 | | -93 725.00 |
DK Regulated provisions | 10 340.00 | | | 10 340.00 |
DL TOTAL (I) | 6 908 868.00 | -8 744.00 | | 6 908 868.00 |
DU Loans and Debts from Credit Institutions (3) | 3 583 063.00 | | | 3 583 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 924.00 | | | 667 924.00 |
DX Trade payables and related accounts | 367.00 | 11 348.00 | | 367.00 |
DY Tax and social security liabilities | 185 450.00 | | | 185 450.00 |
EC TOTAL (IV) | 4 436 804.00 | 11 348.00 | | 4 436 804.00 |
EE Grand total (I to V) | 11 345 672.00 | 2 604.00 | | 11 345 672.00 |
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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 | 163 625.00 | | 163 625.00 | 163 625.00 |
FJ Net sales | 163 625.00 | | 163 625.00 | 163 625.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 629.00 | |
FW Other purchases and external expenses | | | 33 932.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 203 398.00 | |
FZ Social Security Contributions | | | 12 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 254 666.00 | |
GG - OPERATING RESULT (I - II) | | | -91 037.00 | |
GR Interest and similar expenses | | | 28 797.00 | |
GU Total financial expenses (VI) | | | 28 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 340.00 | | | 10 340.00 |
HH Total exceptional expenses (VIII) | 10 340.00 | | | 10 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 340.00 | | | -10 340.00 |
HK Income tax | -36 449.00 | | | -36 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 629.00 | | | 163 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 354.00 | 9 744.00 | | 257 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 725.00 | -9 744.00 | | -93 725.00 |
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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 | 10.00 | | 11 194 931.00 | 10.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 11 151 253.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | | 11 154 942.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 11 191 243.00 | 10.00 |
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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 | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 509.00 | | |
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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 | | 10 340.00 | | |
7C Grand total | | 10 340.00 | | |
UJ - Exceptional | | 10 340.00 | | |
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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 | 657 708.00 | 657 708.00 | | 657 708.00 |
8B Suppliers and Related Accounts | 367.00 | 367.00 | | 367.00 |
8C Staff and Related Accounts | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 22 876.00 | 22 876.00 | | 22 876.00 |
8E Income Taxes | 161 896.00 | 161 896.00 | | 161 896.00 |
UL Receivables related to investments | 9 562.00 | 9 562.00 | | 9 562.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 3 583 063.00 | 500 614.00 | 2 039 778.00 | 3 583 063.00 |
VI Group and Associates | 10 216.00 | 10 216.00 | | 10 216.00 |
VJ Loans taken out during the year | 4 080 000.00 | | | 4 080 000.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 413.00 | 12 413.00 | | 12 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436 804.00 | 1 354 355.00 | 2 039 778.00 | 4 436 804.00 |
