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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 | 300 396.00 | 102 843.00 | 197 554.00 | 300 396.00 |
BJ TOTAL (I) | 3 734 046.00 | 102 843.00 | 3 631 204.00 | 3 734 046.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 431 506.00 | | 431 506.00 | 431 506.00 |
CF Cash and cash equivalents | 272 464.00 | | 272 464.00 | 272 464.00 |
CJ TOTAL (II) | 711 651.00 | | 711 651.00 | 711 651.00 |
CO Grand total (0 to V) | 4 445 697.00 | 102 843.00 | 4 342 854.00 | 4 445 697.00 |
CU Other investments | 3 433 650.00 | | 3 433 650.00 | 3 433 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 480 513.00 | 3 443 513.00 | | 3 480 513.00 |
DB Share, merger, contribution premiums, etc. | 44 772.00 | 44 772.00 | | 44 772.00 |
DD Legal reserve (1) | 1 183.00 | | | 1 183.00 |
DH Retained earnings | 4 143.00 | -26 628.00 | | 4 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 046.00 | 23 668.00 | | 5 046.00 |
DL TOTAL (I) | 3 507 372.00 | 3 485 326.00 | | 3 507 372.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 461.00 | 2 239.00 | | 15 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 291.00 | | | 31 291.00 |
DX Trade payables and related accounts | 66 166.00 | 51 455.00 | | 66 166.00 |
DY Tax and social security liabilities | 4 058.00 | 12 193.00 | | 4 058.00 |
EA Other liabilities | 218 508.00 | | | 218 508.00 |
EC TOTAL (IV) | 835 483.00 | 565 887.00 | | 835 483.00 |
EE Grand total (I to V) | 4 342 854.00 | 4 051 212.00 | | 4 342 854.00 |
EG Accrued income and payables due within one year | 335 483.00 | 65 887.00 | | 335 483.00 |
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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 | | | 3 600.00 | |
FJ Net sales | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 603.00 | |
FW Other purchases and external expenses | | | 38 616.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 8 589.00 | |
FZ Social Security Contributions | | | 2 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 695.00 | |
GG - OPERATING RESULT (I - II) | | | -41 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 68 698.00 | |
GR Interest and similar expenses | | | 105 871.00 | |
GU Total financial expenses (VI) | | | 105 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 827 116.00 | 495 304.00 | | 1 827 116.00 |
HD Total exceptional income (VII) | 1 827 116.00 | 495 304.00 | | 1 827 116.00 |
HF Exceptional expenses on capital transactions | 1 741 600.00 | 419 000.00 | | 1 741 600.00 |
HH Total exceptional expenses (VIII) | 1 741 600.00 | 419 000.00 | | 1 741 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 516.00 | 76 304.00 | | 85 516.00 |
HK Income tax | 2 205.00 | 8 212.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 417.00 | 524 108.00 | | 1 964 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 371.00 | 500 439.00 | | 1 959 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 046.00 | 23 668.00 | | 5 046.00 |
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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 | 1 729 163.00 | | | 1 729 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 621.00 | | | 261 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433 650.00 | |
I4 DECREASES Grand Total | | | 3 734 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 542.00 | | | 1 467 542.00 |
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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 | 42 840.00 | 60 003.00 | | 42 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 840.00 | 60 003.00 | | 42 840.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 66 166.00 | 66 166.00 | | 66 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 799.00 | 249 799.00 | | 249 799.00 |
UX Other trade receivables | 7 680.00 | | | 7 680.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 15 332.00 | 15 332.00 | | 15 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 186.00 | 439 186.00 | | 439 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 483.00 | 335 483.00 | 500 000.00 | 835 483.00 |
