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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 | 14 952.00 | 2 990.00 | 11 961.00 | 14 952.00 |
AH Goodwill | 162 350.00 | | 162 350.00 | 162 350.00 |
AP Buildings | 1 020 000.00 | 3 884.00 | 1 016 116.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 1 571.00 | 35 429.00 | 37 000.00 |
BB Receivables related to investments | 3 002 688.00 | | 3 002 688.00 | 3 002 688.00 |
BJ TOTAL (I) | 5 029 427.00 | 8 446.00 | 5 020 981.00 | 5 029 427.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 38 296.00 | | 38 296.00 | 38 296.00 |
CJ TOTAL (II) | 38 608.00 | | 38 608.00 | 38 608.00 |
CO Grand total (0 to V) | 5 068 035.00 | 8 446.00 | 5 059 589.00 | 5 068 035.00 |
CU Other investments | 792 436.00 | | 792 436.00 | 792 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 712.00 | | | 1 685 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 530.00 | | | -325 530.00 |
DK Regulated provisions | 105 438.00 | | | 105 438.00 |
DL TOTAL (I) | 1 465 619.00 | | | 1 465 619.00 |
DP Provisions for Risks | 139 767.00 | | | 139 767.00 |
DR TOTAL (IV) | 139 767.00 | | | 139 767.00 |
DU Loans and Debts from Credit Institutions (3) | 383 287.00 | | | 383 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005 687.00 | | | 3 005 687.00 |
DX Trade payables and related accounts | 25 499.00 | | | 25 499.00 |
DZ Fixed asset liabilities and related accounts | 39 730.00 | | | 39 730.00 |
EC TOTAL (IV) | 3 454 202.00 | | | 3 454 202.00 |
EE Grand total (I to V) | 5 059 589.00 | | | 5 059 589.00 |
EI Including equity loans | 3 005 687.00 | | | 3 005 687.00 |
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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 | | | 34 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GF Total Operating Expenses (II) | | | 43 326.00 | |
GG - OPERATING RESULT (I - II) | | | -43 326.00 | |
GL Other interest and similar income | | | 25 630.00 | |
GP Total financial income (V) | | | 25 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 767.00 | |
GR Interest and similar expenses | | | 62 629.00 | |
GU Total financial expenses (VI) | | | 202 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 105 438.00 | | | 105 438.00 |
HH Total exceptional expenses (VIII) | 105 438.00 | | | 105 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 438.00 | | | -105 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 630.00 | | | 25 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 161.00 | | | 351 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 530.00 | | | -325 530.00 |
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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 | | | 5 029 427.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 795 125.00 | |
I4 DECREASES Grand Total | | | 5 029 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 952.00 | |
IO DECREASES Total including other intangible assets | | | 162 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 162 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 057 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 795 125.00 | |
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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 | | 8 446.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 455.00 | | |
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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 | | 105 438.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 139 767.00 | | |
7C Grand total | | 245 205.00 | | |
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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 | 25 499.00 | 25 499.00 | | 25 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 730.00 | 39 730.00 | | 39 730.00 |
UL Receivables related to investments | 3 002 688.00 | 17 108.00 | 2 985 581.00 | 3 002 688.00 |
VC Group and associates | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 383 287.00 | 36 199.00 | 154 185.00 | 383 287.00 |
VI Group and Associates | 3 005 687.00 | 3 005 687.00 | | 3 005 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 000.00 | 17 420.00 | 2 985 581.00 | 3 003 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 202.00 | 3 107 115.00 | 154 185.00 | 3 454 202.00 |
