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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 | 3 971.00 | 2 228.00 | 1 743.00 | 3 971.00 |
BB Receivables related to investments | 130 266.00 | | 130 266.00 | 130 266.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 596 583.00 | 2 228.00 | 594 355.00 | 596 583.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 46 825.00 | | 46 825.00 | 46 825.00 |
CF Cash and cash equivalents | 215 412.00 | | 215 412.00 | 215 412.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 276 425.00 | | 276 425.00 | 276 425.00 |
CO Grand total (0 to V) | 873 008.00 | 2 228.00 | 870 780.00 | 873 008.00 |
CP Shares due in less than one year | 130 266.00 | | | 130 266.00 |
CU Other investments | 462 296.00 | | 462 296.00 | 462 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 500.00 | 105 000.00 | | 353 500.00 |
DB Share, merger, contribution premiums, etc. | 53 250.00 | | | 53 250.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DH Retained earnings | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 822.00 | 421.00 | | -9 822.00 |
DK Regulated provisions | 9 953.00 | | | 9 953.00 |
DL TOTAL (I) | 407 302.00 | 105 421.00 | | 407 302.00 |
DU Loans and Debts from Credit Institutions (3) | 422 681.00 | | | 422 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 8 099.00 | 6 340.00 | | 8 099.00 |
DY Tax and social security liabilities | 2 311.00 | 1 445.00 | | 2 311.00 |
DZ Fixed asset liabilities and related accounts | 9 986.00 | 139 726.00 | | 9 986.00 |
EA Other liabilities | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 463 478.00 | 217 510.00 | | 463 478.00 |
EE Grand total (I to V) | 870 780.00 | 322 931.00 | | 870 780.00 |
EG Accrued income and payables due within one year | 107 794.00 | 217 510.00 | | 107 794.00 |
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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 | | | 11 200.00 | |
FJ Net sales | | | 11 200.00 | |
FR Total operating income (I) | | | 11 200.00 | |
FW Other purchases and external expenses | | | 11 055.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GF Total Operating Expenses (II) | | | 13 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 156.00 | | | 8 156.00 |
HH Total exceptional expenses (VIII) | 10 006.00 | | | 10 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HK Income tax | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 357.00 | 6 500.00 | | 19 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 179.00 | 6 079.00 | | 29 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 822.00 | 421.00 | | -9 822.00 |
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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 | 294 683.00 | | 301 900.00 | 294 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 971.00 | | | 3 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 612.00 | |
I4 DECREASES Grand Total | | | 596 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 712.00 | | 301 900.00 | 290 712.00 |
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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 | 1 434.00 | 794.00 | | 1 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 434.00 | 794.00 | | 1 434.00 |
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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 | | 9 953.00 | | |
7C Grand total | | 9 953.00 | | |
UJ - Exceptional | | 9 953.00 | | |
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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 | 8 099.00 | 8 099.00 | | 8 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 986.00 | 9 986.00 | | 9 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
UL Receivables related to investments | 130 266.00 | 130 266.00 | | 130 266.00 |
UX Other trade receivables | 13 440.00 | | | 13 440.00 |
VB VAT | 12 793.00 | | | 12 793.00 |
VH Loans with a maturity of more than one year at origin | 422 681.00 | 66 997.00 | 276 066.00 | 422 681.00 |
VJ Loans taken out during the year | 481 000.00 | | | 481 000.00 |
VK Loans repaid during the year | 58 319.00 | | | 58 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 032.00 | | | 34 032.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 279.00 | 191 279.00 | | 191 279.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 478.00 | 107 794.00 | 276 066.00 | 463 478.00 |
