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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 | 1 497.00 | 216.00 | 1 280.00 | 1 497.00 |
BB Receivables related to investments | 419 578.00 | | 419 578.00 | 419 578.00 |
BJ TOTAL (I) | 2 564 119.00 | 216.00 | 2 563 902.00 | 2 564 119.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 32 013.00 | | 32 013.00 | 32 013.00 |
CF Cash and cash equivalents | 14 262.00 | | 14 262.00 | 14 262.00 |
CJ TOTAL (II) | 64 876.00 | | 64 876.00 | 64 876.00 |
CO Grand total (0 to V) | 2 628 995.00 | 216.00 | 2 628 779.00 | 2 628 995.00 |
CU Other investments | 2 143 043.00 | | 2 143 043.00 | 2 143 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 060.00 | | | -36 060.00 |
DK Regulated provisions | 17 754.00 | | | 17 754.00 |
DL TOTAL (I) | 81 694.00 | | | 81 694.00 |
DU Loans and Debts from Credit Institutions (3) | 802 326.00 | | | 802 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 885.00 | | | 1 733 885.00 |
DX Trade payables and related accounts | 4 310.00 | | | 4 310.00 |
DY Tax and social security liabilities | 6 561.00 | | | 6 561.00 |
EC TOTAL (IV) | 2 547 084.00 | | | 2 547 084.00 |
EE Grand total (I to V) | 2 628 779.00 | | | 2 628 779.00 |
EG Accrued income and payables due within one year | 1 785 144.00 | | | 1 785 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FR Total operating income (I) | | | 15 500.00 | |
FW Other purchases and external expenses | | | 9 929.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 6 168.00 | |
FZ Social Security Contributions | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 17 445.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 480.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GR Interest and similar expenses | | | 22 840.00 | |
GU Total financial expenses (VI) | | | 22 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 754.00 | | | 17 754.00 |
HH Total exceptional expenses (VIII) | 17 754.00 | | | 17 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 754.00 | | | -17 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 980.00 | | | 21 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 041.00 | | | 58 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 060.00 | | | -36 060.00 |
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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 | | | 2 564 119.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 497.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 562 621.00 | |
I4 DECREASES Grand Total | | | 2 564 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 562 621.00 | |
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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 | | 216.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 216.00 | | |
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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 | | 17 754.00 | | |
7C Grand total | | 17 754.00 | | |
UJ - Exceptional | | 17 754.00 | | |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
UL Receivables related to investments | 419 578.00 | | 419 578.00 | 419 578.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 31 990.00 | 31 990.00 | | 31 990.00 |
VH Loans with a maturity of more than one year at origin | 802 326.00 | 40 386.00 | 311 240.00 | 802 326.00 |
VI Group and Associates | 1 733 885.00 | 1 733 885.00 | | 1 733 885.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 192.00 | 50 613.00 | 419 578.00 | 470 192.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 084.00 | 1 785 144.00 | 311 240.00 | 2 547 084.00 |
