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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 | 52 132.00 | 52 132.00 | | 52 132.00 |
BJ TOTAL (I) | 5 062 855.00 | 52 132.00 | 5 010 723.00 | 5 062 855.00 |
BZ Other receivables | 3 048 143.00 | | 3 048 143.00 | 3 048 143.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 3 049 470.00 | | 3 049 470.00 | 3 049 470.00 |
CO Grand total (0 to V) | 8 112 324.00 | 52 132.00 | 8 060 192.00 | 8 112 324.00 |
CU Other investments | 5 010 723.00 | | 5 010 723.00 | 5 010 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 765.00 | 3 300 765.00 | | 3 300 765.00 |
DB Share, merger, contribution premiums, etc. | 814 243.00 | 814 243.00 | | 814 243.00 |
DD Legal reserve (1) | 37 816.00 | 37 816.00 | | 37 816.00 |
DG Other reserves | 640 480.00 | 640 480.00 | | 640 480.00 |
DH Retained earnings | -374 841.00 | -166 603.00 | | -374 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 154.00 | -208 238.00 | | 1 468 154.00 |
DK Regulated provisions | 10 575.00 | 10 575.00 | | 10 575.00 |
DL TOTAL (I) | 5 897 193.00 | 4 429 039.00 | | 5 897 193.00 |
DP Provisions for Risks | | 572 976.00 | | |
DR TOTAL (IV) | | 572 976.00 | | |
DT Other Bond Issues | | 1 466 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 227.00 | | | 1 988 227.00 |
DX Trade payables and related accounts | 7 909.00 | 11 048.00 | | 7 909.00 |
DY Tax and social security liabilities | 166 864.00 | | | 166 864.00 |
EC TOTAL (IV) | 2 162 999.00 | 1 477 804.00 | | 2 162 999.00 |
EE Grand total (I to V) | 8 060 192.00 | 6 479 819.00 | | 8 060 192.00 |
EG Accrued income and payables due within one year | 2 162 999.00 | 1 477 804.00 | | 2 162 999.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 819.00 | |
GF Total Operating Expenses (II) | | | 15 819.00 | |
GG - OPERATING RESULT (I - II) | | | -15 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 646 316.00 | |
GP Total financial income (V) | | | 646 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 340.00 | |
GR Interest and similar expenses | | | 778 403.00 | |
GU Total financial expenses (VI) | | | 851 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 974.00 | | |
HH Total exceptional expenses (VIII) | | 1 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 974.00 | | |
HK Income tax | -1 689 122.00 | -132 152.00 | | -1 689 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 593.00 | 774 294.00 | | 646 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -821 560.00 | 982 532.00 | | -821 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 154.00 | -208 238.00 | | 1 468 154.00 |
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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 | 5 062 856.00 | | | 5 062 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010 723.00 | |
I4 DECREASES Grand Total | | | 5 062 856.00 | |
IO DECREASES Total including other intangible assets | | | 52 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 132.00 | | | 52 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010 723.00 | | | 5 010 723.00 |
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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 | 52 132.00 | | | 52 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 132.00 | | | 52 132.00 |
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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 | 10 575.00 | | | 10 575.00 |
5Z Total provisions for risks and expenses | 572 979.00 | 73 340.00 | 646 316.00 | 572 979.00 |
7C Grand total | 583 554.00 | 73 340.00 | 646 316.00 | 583 554.00 |
UG - Financial | | 73 340.00 | 646 316.00 | |
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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
8E Income Taxes | 166 864.00 | 166 864.00 | | 166 864.00 |
VC Group and associates | 3 048 143.00 | 3 048 143.00 | | 3 048 143.00 |
VI Group and Associates | 1 988 227.00 | 1 988 227.00 | | 1 988 227.00 |
VK Loans repaid during the year | 1 466 756.00 | | | 1 466 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 143.00 | 3 048 143.00 | | 3 048 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 999.00 | 2 162 999.00 | | 2 162 999.00 |
