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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 | 3 421.00 | 515.00 | 2 906.00 | 3 421.00 |
BH Other financial assets | 2 034 002.00 | | 2 034 002.00 | 2 034 002.00 |
BJ TOTAL (I) | 4 482 895.00 | 515.00 | 4 482 379.00 | 4 482 895.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 113 239.00 | | 113 239.00 | 113 239.00 |
CF Cash and cash equivalents | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 117 935.00 | | 117 935.00 | 117 935.00 |
CO Grand total (0 to V) | 4 600 829.00 | 515.00 | 4 600 314.00 | 4 600 829.00 |
CU Other investments | 2 445 471.00 | | 2 445 471.00 | 2 445 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 855.00 | 1 509 855.00 | | 1 509 855.00 |
DH Retained earnings | -5 767.00 | | | -5 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 130.00 | -5 767.00 | | -32 130.00 |
DK Regulated provisions | | 25.00 | | |
DL TOTAL (I) | 1 471 958.00 | 1 504 114.00 | | 1 471 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 000.00 | 3 001 842.00 | | 2 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 001.00 | 300 000.00 | | 315 001.00 |
DX Trade payables and related accounts | 5 806.00 | 17 046.00 | | 5 806.00 |
DY Tax and social security liabilities | 57 549.00 | 4 788.00 | | 57 549.00 |
EA Other liabilities | | 1 788 245.00 | | |
EC TOTAL (IV) | 3 128 356.00 | 5 111 921.00 | | 3 128 356.00 |
EE Grand total (I to V) | 4 600 314.00 | 6 616 034.00 | | 4 600 314.00 |
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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 | | | 44 566.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 46 862.00 | |
GG - OPERATING RESULT (I - II) | | | -46 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 89 051.00 | |
GU Total financial expenses (VI) | | | 89 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -25.00 | | 25.00 |
HK Income tax | -23 758.00 | | | -23 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 025.00 | | | 80 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 155.00 | 5 767.00 | | 112 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 130.00 | -5 767.00 | | -32 130.00 |
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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 | 5 263.00 | | 4 477 632.00 | 5 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 421.00 | | | 3 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 479 474.00 | |
I4 DECREASES Grand Total | | | 4 482 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | 4 477 632.00 | 1 842.00 |
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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 | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | | | 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25.00 | | 25.00 | 25.00 |
7C Grand total | 25.00 | | 25.00 | 25.00 |
UJ - Exceptional | | | 25.00 | |
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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 | 5 806.00 | 5 806.00 | | 5 806.00 |
8E Income Taxes | 57 163.00 | 57 163.00 | | 57 163.00 |
UT Other financial assets | 2 034 002.00 | 2 034 002.00 | | 2 034 002.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VC Group and associates | 112 784.00 | | | 112 784.00 |
VG Loans with a maturity of up to one year at origin | 2 750 000.00 | 460 000.00 | 2 290 000.00 | 2 750 000.00 |
VH Loans with a maturity of more than one year at origin | 9 350.00 | 9 350.00 | | 9 350.00 |
VI Group and Associates | 305 651.00 | 305 651.00 | | 305 651.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 241.00 | 2 147 241.00 | | 2 147 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 356.00 | 838 356.00 | 2 290 000.00 | 3 128 356.00 |
