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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 | 1 119 800.00 | 254 796.00 | 865 004.00 | 1 119 800.00 |
BB Receivables related to investments | 11 836 437.00 | 902 000.00 | 10 934 437.00 | 11 836 437.00 |
BJ TOTAL (I) | 12 956 437.00 | 1 156 796.00 | 11 799 641.00 | 12 956 437.00 |
BX Customers and related accounts | 77 893.00 | | 77 893.00 | 77 893.00 |
BZ Other receivables | 158 427.00 | | 158 427.00 | 158 427.00 |
CF Cash and cash equivalents | 3 078 049.00 | | 3 078 049.00 | 3 078 049.00 |
CJ TOTAL (II) | 3 314 369.00 | | 3 314 369.00 | 3 314 369.00 |
CO Grand total (0 to V) | 16 270 806.00 | 1 156 796.00 | 15 114 010.00 | 16 270 806.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 934 900.00 | 14 949 900.00 | | 14 934 900.00 |
DB Share, merger, contribution premiums, etc. | 1 656 900.00 | 1 656 900.00 | | 1 656 900.00 |
DH Retained earnings | -525 659.00 | | | -525 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 543 270.00 | -525 659.00 | | -1 543 270.00 |
DL TOTAL (I) | 14 522 871.00 | 16 081 141.00 | | 14 522 871.00 |
DP Provisions for Risks | 164 364.00 | | | 164 364.00 |
DR TOTAL (IV) | 164 364.00 | | | 164 364.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 180.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 802.00 | | | 19 802.00 |
DX Trade payables and related accounts | 393 842.00 | 269 768.00 | | 393 842.00 |
DY Tax and social security liabilities | 13 097.00 | 105 397.00 | | 13 097.00 |
DZ Fixed asset liabilities and related accounts | | 297 226.00 | | |
EA Other liabilities | 31.00 | 2 189.00 | | 31.00 |
EC TOTAL (IV) | 426 775.00 | 674 760.00 | | 426 775.00 |
EE Grand total (I to V) | 15 114 010.00 | 16 755 901.00 | | 15 114 010.00 |
EG Accrued income and payables due within one year | 426 775.00 | 674 760.00 | | 426 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 254.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 4 470.00 | |
FW Other purchases and external expenses | | | 168 411.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 50 289.00 | |
FZ Social Security Contributions | | | 20 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 964.00 | |
GE Other Expenses | | | 75 026.00 | |
GF Total Operating Expenses (II) | | | 539 939.00 | |
GG - OPERATING RESULT (I - II) | | | -535 469.00 | |
GL Other interest and similar income | | | 61 466.00 | |
GP Total financial income (V) | | | 61 466.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 797.00 | | | 1 797.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 1 797.00 | 200.00 | | 1 797.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 1 066 364.00 | | | 1 066 364.00 |
HH Total exceptional expenses (VIII) | 1 066 762.00 | 200.00 | | 1 066 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064 965.00 | | | -1 064 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 733.00 | 88 492.00 | | 67 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 003.00 | 614 151.00 | | 1 611 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 543 270.00 | -525 659.00 | | -1 543 270.00 |
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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 | 1 120 000.00 | | 11 836 437.00 | 1 120 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 119 800.00 | | | 1 119 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 836 637.00 | |
I4 DECREASES Grand Total | | | 12 956 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 119 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 11 836 437.00 | 200.00 |
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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 | 30 832.00 | 223 964.00 | | 30 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 832.00 | 223 964.00 | | 30 832.00 |
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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 | 393 842.00 | 393 842.00 | | 393 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 11 836 437.00 | 11 836 437.00 | | 11 836 437.00 |
UX Other trade receivables | 77 893.00 | | | 77 893.00 |
VB VAT | 118 207.00 | | | 118 207.00 |
VC Group and associates | 15 518.00 | | | 15 518.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 19 802.00 | 19 802.00 | | 19 802.00 |
VM Income taxes | 19 802.00 | | | 19 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 072 756.00 | 12 072 756.00 | | 12 072 756.00 |
VW VAT | 12 982.00 | 12 982.00 | | 12 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 775.00 | 426 775.00 | | 426 775.00 |
