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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 | 993.00 | 993.00 | | 993.00 |
AP Buildings | 57 836.00 | 8 129.00 | 49 707.00 | 57 836.00 |
AT Other tangible assets | 114 934.00 | 114 934.00 | | 114 934.00 |
BJ TOTAL (I) | 2 361 132.00 | 124 057.00 | 2 237 075.00 | 2 361 132.00 |
BX Customers and related accounts | 115 562.00 | 4 605.00 | 110 957.00 | 115 562.00 |
BZ Other receivables | 7 370 081.00 | | 7 370 081.00 | 7 370 081.00 |
CD Marketable securities | 780 000.00 | 21 815.00 | 758 185.00 | 780 000.00 |
CF Cash and cash equivalents | 78 515.00 | | 78 515.00 | 78 515.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 8 344 291.00 | 26 420.00 | 8 317 871.00 | 8 344 291.00 |
CO Grand total (0 to V) | 10 705 423.00 | 150 477.00 | 10 554 946.00 | 10 705 423.00 |
CU Other investments | 2 187 368.00 | | 2 187 368.00 | 2 187 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 171 747.00 | 45 521.00 | | 2 171 747.00 |
DH Retained earnings | -136 773.00 | -103 767.00 | | -136 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 567.00 | -33 006.00 | | -233 567.00 |
DL TOTAL (I) | 1 801 407.00 | -91 252.00 | | 1 801 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 730.00 | 1 526 736.00 | | 1 483 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 834 304.00 | 474 200.00 | | 6 834 304.00 |
DX Trade payables and related accounts | 21 777.00 | 19 437.00 | | 21 777.00 |
DY Tax and social security liabilities | 196 075.00 | 19 276.00 | | 196 075.00 |
EA Other liabilities | 217 654.00 | 1 000.00 | | 217 654.00 |
EC TOTAL (IV) | 8 753 539.00 | 2 040 648.00 | | 8 753 539.00 |
EE Grand total (I to V) | 10 554 946.00 | 1 949 396.00 | | 10 554 946.00 |
EI Including equity loans | 6 834 304.00 | | | 6 834 304.00 |
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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 | | | 9 978.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 947.00 | |
GG - OPERATING RESULT (I - II) | | | -12 944.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 815.00 | |
GR Interest and similar expenses | | | 22 011.00 | |
GU Total financial expenses (VI) | | | 43 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 814.00 | | | 176 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 135.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 587.00 | 33 140.00 | | 233 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 567.00 | -33 006.00 | | -233 567.00 |
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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 | 234 906.00 | | 2 126 226.00 | 234 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187 368.00 | |
I4 DECREASES Grand Total | | | 2 361 132.00 | |
IO DECREASES Total including other intangible assets | | | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 993.00 | | | 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 771.00 | | | 172 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 142.00 | | 2 126 226.00 | 61 142.00 |
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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 | 121 743.00 | 2 313.00 | | 121 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 750.00 | 2 313.00 | | 120 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 605.00 | | | 4 605.00 |
6X Other provisions for depreciation | | 21 815.00 | | |
7B Total provisions for depreciation | 4 605.00 | 21 815.00 | | 4 605.00 |
7C Grand total | 4 605.00 | 21 815.00 | | 4 605.00 |
UG - Financial | | 21 815.00 | | |
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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 | 21 777.00 | 21 777.00 | | 21 777.00 |
8E Income Taxes | 176 814.00 | 176 814.00 | | 176 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 654.00 | 217 654.00 | | 217 654.00 |
UX Other trade receivables | 110 036.00 | 110 036.00 | | 110 036.00 |
VA Doubtful or disputed receivables | 5 526.00 | 5 526.00 | | 5 526.00 |
VB VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VC Group and associates | 7 340 351.00 | 7 340 351.00 | | 7 340 351.00 |
VG Loans with a maturity of up to one year at origin | 124 412.00 | 124 412.00 | | 124 412.00 |
VH Loans with a maturity of more than one year at origin | 1 359 318.00 | 115 247.00 | 475 522.00 | 1 359 318.00 |
VI Group and Associates | 6 834 304.00 | 6 834 304.00 | | 6 834 304.00 |
VK Loans repaid during the year | 112 829.00 | | | 112 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 378.00 | 23 378.00 | | 23 378.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 485 777.00 | 7 485 777.00 | | 7 485 777.00 |
VW VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 753 539.00 | 7 509 468.00 | 475 522.00 | 8 753 539.00 |
