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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 | 2 080.00 | 2 133.00 | 4 214.00 |
BD Other fixed assets | 16 255.00 | | 16 255.00 | 16 255.00 |
BJ TOTAL (I) | 5 588 378.00 | 2 080.00 | 5 586 298.00 | 5 588 378.00 |
BZ Other receivables | 101 750.00 | | 101 750.00 | 101 750.00 |
CF Cash and cash equivalents | 401 813.00 | | 401 813.00 | 401 813.00 |
CJ TOTAL (II) | 503 563.00 | | 503 563.00 | 503 563.00 |
CO Grand total (0 to V) | 6 102 978.00 | 2 080.00 | 6 100 897.00 | 6 102 978.00 |
CU Other investments | 5 567 909.00 | | 5 567 909.00 | 5 567 909.00 |
CW Deferred expenses or loan issuance costs | 11 037.00 | | 11 037.00 | 11 037.00 |
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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 | -108 234.00 | -151.00 | | -108 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 041.00 | -108 083.00 | | -119 041.00 |
DK Regulated provisions | 58 767.00 | 29 983.00 | | 58 767.00 |
DL TOTAL (I) | 803 672.00 | 893 929.00 | | 803 672.00 |
DU Loans and Debts from Credit Institutions (3) | 3 819 361.00 | 4 225 008.00 | | 3 819 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 812.00 | 1 253 304.00 | | 1 360 812.00 |
DX Trade payables and related accounts | 21 222.00 | 6 086.00 | | 21 222.00 |
DY Tax and social security liabilities | 95 831.00 | | | 95 831.00 |
EC TOTAL (IV) | 5 297 225.00 | 5 484 398.00 | | 5 297 225.00 |
EE Grand total (I to V) | 6 100 897.00 | 6 378 327.00 | | 6 100 897.00 |
EG Accrued income and payables due within one year | 703 368.00 | 490 544.00 | | 703 368.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 781.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 29 344.00 | |
GG - OPERATING RESULT (I - II) | | | -29 344.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 97 396.00 | |
GU Total financial expenses (VI) | | | 97 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 784.00 | 28 784.00 | | 28 784.00 |
HH Total exceptional expenses (VIII) | 28 784.00 | 28 784.00 | | 28 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 784.00 | -28 784.00 | | -28 784.00 |
HK Income tax | -36 208.00 | -34 318.00 | | -36 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275.00 | 10.00 | | 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 316.00 | 108 093.00 | | 119 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 041.00 | -108 083.00 | | -119 041.00 |
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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 | 5 571 133.00 | | 17 245.00 | 5 571 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 214.00 | | | 4 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 584 164.00 | |
I4 DECREASES Grand Total | | | 5 588 378.00 | |
IO DECREASES Total including other intangible assets | | | 4 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566 919.00 | | 17 245.00 | 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 | 1 238.00 | 843.00 | | 1 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 238.00 | 843.00 | | 1 238.00 |
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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 | 29 983.00 | 28 784.00 | | 29 983.00 |
7C Grand total | 29 983.00 | 28 784.00 | | 29 983.00 |
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 | 501 890.00 | 1 890.00 | 500 000.00 | 501 890.00 |
8B Suppliers and Related Accounts | 21 222.00 | 21 222.00 | | 21 222.00 |
8E Income Taxes | 95 831.00 | 95 831.00 | | 95 831.00 |
VC Group and associates | 101 750.00 | 101 750.00 | | 101 750.00 |
VH Loans with a maturity of more than one year at origin | 3 819 361.00 | 353 961.00 | 1 461 647.00 | 3 819 361.00 |
VI Group and Associates | 858 922.00 | 230 465.00 | 628 457.00 | 858 922.00 |
VK Loans repaid during the year | 405 647.00 | | | 405 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 750.00 | 101 750.00 | | 101 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 225.00 | 703 368.00 | 2 590 104.00 | 5 297 225.00 |
