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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 | 37 219.00 | 21 034.00 | 16 185.00 | 37 219.00 |
BJ TOTAL (I) | 12 733 650.00 | 21 034.00 | 12 712 617.00 | 12 733 650.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 133 184.00 | | 133 184.00 | 133 184.00 |
CF Cash and cash equivalents | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 162 000.00 | | 162 000.00 | 162 000.00 |
CO Grand total (0 to V) | 12 895 650.00 | 21 034.00 | 12 874 617.00 | 12 895 650.00 |
CU Other investments | 12 696 432.00 | | 12 696 432.00 | 12 696 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 000.00 | | | 7 250 000.00 |
DH Retained earnings | -107 122.00 | | | -107 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 117.00 | | | -267 117.00 |
DK Regulated provisions | 287 508.00 | | | 287 508.00 |
DL TOTAL (I) | 7 163 269.00 | | | 7 163 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 743 750.00 | | | 4 743 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 878.00 | | | 954 878.00 |
DX Trade payables and related accounts | 4 531.00 | | | 4 531.00 |
DY Tax and social security liabilities | 8 188.00 | | | 8 188.00 |
EC TOTAL (IV) | 5 711 347.00 | | | 5 711 347.00 |
EE Grand total (I to V) | 12 874 617.00 | | | 12 874 617.00 |
EG Accrued income and payables due within one year | 1 542 597.00 | | | 1 542 597.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 6 479.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 468.00 | |
GG - OPERATING RESULT (I - II) | | | 19 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 183 353.00 | |
GU Total financial expenses (VI) | | | 183 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 103 296.00 | 103 296.00 | | 103 296.00 |
HH Total exceptional expenses (VIII) | 103 296.00 | 103 296.00 | | 103 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 296.00 | -103 296.00 | | -103 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 570 638.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 118.00 | 369 390.00 | | 337 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 117.00 | 201 248.00 | | -267 117.00 |
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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 | 12 733 650.00 | | | 12 733 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 219.00 | | | 37 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696 432.00 | |
I4 DECREASES Grand Total | | | 12 733 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696 432.00 | | | 12 696 432.00 |
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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 | 13 590.00 | 7 444.00 | | 13 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 590.00 | 7 444.00 | | 13 590.00 |
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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 | 184 212.00 | 103 296.00 | | 184 212.00 |
7C Grand total | 184 212.00 | 103 296.00 | | 184 212.00 |
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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 753.00 | | | 753.00 |
VH Loans with a maturity of more than one year at origin | 4 743 750.00 | 575 000.00 | 4 168 750.00 | 4 743 750.00 |
VI Group and Associates | 954 878.00 | 954 878.00 | | 954 878.00 |
VM Income taxes | 132 431.00 | | | 132 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 184.00 | 154 184.00 | | 154 184.00 |
VW VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 711 347.00 | 1 542 597.00 | 4 168 750.00 | 5 711 347.00 |
