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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 | 5 480.00 | 3 288.00 | 2 192.00 | 5 480.00 |
BB Receivables related to investments | 4 605 621.00 | | 4 605 621.00 | 4 605 621.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 109 425.00 | 459 288.00 | 5 650 137.00 | 6 109 425.00 |
BV Advances and down payments on orders | 3 925.00 | | 3 925.00 | 3 925.00 |
BZ Other receivables | 27 372.00 | | 27 372.00 | 27 372.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 31 928.00 | | 31 928.00 | 31 928.00 |
CO Grand total (0 to V) | 6 227 626.00 | 459 288.00 | 5 768 338.00 | 6 227 626.00 |
CU Other investments | 1 498 308.00 | 456 000.00 | 1 042 308.00 | 1 498 308.00 |
CW Deferred expenses or loan issuance costs | 86 271.00 | | 86 271.00 | 86 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 1 087 500.00 | 1 087 500.00 | | 1 087 500.00 |
DH Retained earnings | -380 783.00 | -51 910.00 | | -380 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 311.00 | -328 872.00 | | -339 311.00 |
DJ Investment subsidies | 499 800.00 | 499 800.00 | | 499 800.00 |
DK Regulated provisions | 5 506.00 | 3 451.00 | | 5 506.00 |
DL TOTAL (I) | 885 211.00 | 1 222 468.00 | | 885 211.00 |
DN Conditional advances | 262 700.00 | 272 156.00 | | 262 700.00 |
DO TOTAL (II) | 262 700.00 | 272 156.00 | | 262 700.00 |
DT Other Bond Issues | 1 603 865.00 | 1 573 922.00 | | 1 603 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 951 425.00 | 1 687 420.00 | | 2 951 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 783.00 | 1 326.00 | | 4 783.00 |
DX Trade payables and related accounts | 57 221.00 | 55 553.00 | | 57 221.00 |
DY Tax and social security liabilities | 3 130.00 | 438.00 | | 3 130.00 |
EC TOTAL (IV) | 4 620 426.00 | 3 318 662.00 | | 4 620 426.00 |
EE Grand total (I to V) | 5 768 338.00 | 4 813 286.00 | | 5 768 338.00 |
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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 | | | 64 861.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 27 001.00 | |
FZ Social Security Contributions | | | 3 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 683.00 | |
GG - OPERATING RESULT (I - II) | | | -127 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 692.00 | |
GP Total financial income (V) | | | 48 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 158 265.00 | |
GU Total financial expenses (VI) | | | 258 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 055.00 | 2 055.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | 2 055.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | -2 055.00 | | -2 055.00 |
HK Income tax | | -17 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 693.00 | 292 369.00 | | 48 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 004.00 | 621 242.00 | | 388 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 311.00 | -328 872.00 | | -339 311.00 |
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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 | 5 018 687.00 | | 1 275 582.00 | 5 018 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 480.00 | | | 5 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 843.00 | 6 103 946.00 | |
I4 DECREASES Grand Total | | 184 843.00 | 6 109 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013 207.00 | | 1 275 582.00 | 5 013 207.00 |
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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 | 2 192.00 | 1 096.00 | | 2 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 192.00 | 1 096.00 | | 2 192.00 |
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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 | 3 452.00 | 2 055.00 | | 3 452.00 |
7B Total provisions for depreciation | 356 000.00 | 100 000.00 | | 356 000.00 |
7C Grand total | 359 452.00 | 102 055.00 | | 359 452.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 2 055.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 603 865.00 | 895 627.00 | 708 238.00 | 1 603 865.00 |
8A Miscellaneous Loans and Financial Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
8B Suppliers and Related Accounts | 57 222.00 | 57 222.00 | | 57 222.00 |
8C Staff and Related Accounts | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
UL Receivables related to investments | 4 605 622.00 | | 4 605 622.00 | 4 605 622.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VC Group and associates | 17 692.00 | 17 692.00 | | 17 692.00 |
VH Loans with a maturity of more than one year at origin | 2 951 425.00 | 1 936 425.00 | 828 603.00 | 2 951 425.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VJ Loans taken out during the year | 1 905 000.00 | | | 1 905 000.00 |
VK Loans repaid during the year | 66 672.00 | | | 66 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632 995.00 | 27 373.00 | 4 605 622.00 | 4 632 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620 426.00 | 2 897 188.00 | 1 536 841.00 | 4 620 426.00 |
