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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
AT Other tangible assets | 1 477.00 | 1 297.00 | 180.00 | 1 477.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 16 479 305.00 | 507 565.00 | 15 971 740.00 | 16 479 305.00 |
BZ Other receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
CF Cash and cash equivalents | 6 011 993.00 | | 6 011 993.00 | 6 011 993.00 |
CJ TOTAL (II) | 6 020 549.00 | | 6 020 549.00 | 6 020 549.00 |
CO Grand total (0 to V) | 22 499 855.00 | 507 565.00 | 21 992 290.00 | 22 499 855.00 |
CU Other investments | 16 471 464.00 | 500 000.00 | 15 971 464.00 | 16 471 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450 000.00 | | | 9 450 000.00 |
DD Legal reserve (1) | 105 274.00 | | | 105 274.00 |
DG Other reserves | 15 728.00 | | | 15 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 179.00 | | | -107 179.00 |
DK Regulated provisions | 17 540.00 | | | 17 540.00 |
DL TOTAL (I) | 9 481 364.00 | | | 9 481 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 566.00 | | | 1 460 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 032 439.00 | | | 11 032 439.00 |
DX Trade payables and related accounts | 17 920.00 | | | 17 920.00 |
EC TOTAL (IV) | 12 510 925.00 | | | 12 510 925.00 |
EE Grand total (I to V) | 21 992 290.00 | | | 21 992 290.00 |
EG Accrued income and payables due within one year | 11 407 341.00 | | | 11 407 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 20 862.00 | |
GG - OPERATING RESULT (I - II) | | | -20 862.00 | |
GR Interest and similar expenses | | | 81 976.00 | |
GU Total financial expenses (VI) | | | 81 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 340.00 | | | 4 340.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 340.00 | | | -4 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 179.00 | | | 107 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 179.00 | | | -107 179.00 |
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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 | 16 516 423.00 | | | 16 516 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 268.00 | | | 6 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 117.00 | 16 471 560.00 | |
I4 DECREASES Grand Total | | 37 117.00 | 16 479 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478.00 | | | 1 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 508 677.00 | | | 16 508 677.00 |
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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 | 7 196.00 | 369.00 | | 7 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 268.00 | | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 369.00 | | 928.00 |
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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 | 13 201.00 | 4 340.00 | | 13 201.00 |
7C Grand total | 13 201.00 | 4 340.00 | | 13 201.00 |
UJ - Exceptional | | 4 340.00 | | |
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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 | 10 667 668.00 | 10 667 668.00 | | 10 667 668.00 |
8B Suppliers and Related Accounts | 17 920.00 | 17 920.00 | | 17 920.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 8 556.00 | 8 556.00 | | 8 556.00 |
VH Loans with a maturity of more than one year at origin | 1 460 567.00 | 356 983.00 | 1 103 584.00 | 1 460 567.00 |
VI Group and Associates | 364 771.00 | 364 771.00 | | 364 771.00 |
VK Loans repaid during the year | 351 678.00 | | | 351 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 652.00 | 8 556.00 | 96.00 | 8 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 510 926.00 | 11 407 342.00 | 1 103 584.00 | 12 510 926.00 |
