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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 | 1 713.00 | 663.00 | 1 050.00 | 1 713.00 |
BJ TOTAL (I) | 4 635 157.00 | 663.00 | 4 634 494.00 | 4 635 157.00 |
BZ Other receivables | 992 495.00 | | 992 495.00 | 992 495.00 |
CF Cash and cash equivalents | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 1 002 815.00 | | 1 002 815.00 | 1 002 815.00 |
CO Grand total (0 to V) | 5 641 466.00 | 663.00 | 5 640 803.00 | 5 641 466.00 |
CU Other investments | 4 633 443.00 | | 4 633 443.00 | 4 633 443.00 |
CW Deferred expenses or loan issuance costs | 3 494.00 | | 3 494.00 | 3 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -71 638.00 | | | -71 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 477.00 | -71 638.00 | | -72 477.00 |
DK Regulated provisions | 3 960.00 | 1 847.00 | | 3 960.00 |
DL TOTAL (I) | -90 156.00 | -19 791.00 | | -90 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238 161.00 | 2 473 422.00 | | 2 238 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242 420.00 | 3 215 333.00 | | 3 242 420.00 |
DX Trade payables and related accounts | 3 300.00 | 960.00 | | 3 300.00 |
DY Tax and social security liabilities | 247 078.00 | | | 247 078.00 |
EC TOTAL (IV) | 5 730 959.00 | 5 689 715.00 | | 5 730 959.00 |
EE Grand total (I to V) | 5 640 803.00 | 5 669 924.00 | | 5 640 803.00 |
EG Accrued income and payables due within one year | 3 746 404.00 | 3 470 961.00 | | 3 746 404.00 |
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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 | | | 15 531.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GF Total Operating Expenses (II) | | | 16 304.00 | |
GG - OPERATING RESULT (I - II) | | | -16 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 201.00 | |
GP Total financial income (V) | | | 14 201.00 | |
GR Interest and similar expenses | | | 94 392.00 | |
GU Total financial expenses (VI) | | | 94 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 113.00 | 1 847.00 | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | 1 847.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -1 847.00 | | -2 113.00 |
HK Income tax | -26 131.00 | | | -26 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 201.00 | 23 682.00 | | 14 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 678.00 | 95 320.00 | | 86 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 477.00 | -71 638.00 | | -72 477.00 |
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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 | 4 635 157.00 | | | 4 635 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 713.00 | | | 1 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633 443.00 | |
I4 DECREASES Grand Total | | | 4 635 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633 443.00 | | | 4 633 443.00 |
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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 | 320.00 | 342.00 | | 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 320.00 | 342.00 | | 320.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 247 078.00 | 247 078.00 | | 247 078.00 |
VC Group and associates | 992 495.00 | 992 495.00 | | 992 495.00 |
VH Loans with a maturity of more than one year at origin | 2 238 161.00 | 253 606.00 | 967 088.00 | 2 238 161.00 |
VI Group and Associates | 3 242 420.00 | 3 242 420.00 | | 3 242 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 495.00 | 992 495.00 | | 992 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 730 959.00 | 3 746 404.00 | 967 088.00 | 5 730 959.00 |
