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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 | 40 611.00 | 40 611.00 | | 40 611.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 216 852.00 | 10 842.00 | 206 009.00 | 216 852.00 |
AR Technical installations, industrial equipment and tools | 30 250.00 | 27 148.00 | 3 101.00 | 30 250.00 |
AT Other tangible assets | 14 438.00 | 14 172.00 | 265.00 | 14 438.00 |
BB Receivables related to investments | 1 686 284.00 | | 1 686 284.00 | 1 686 284.00 |
BJ TOTAL (I) | 4 888 437.00 | 296 776.00 | 4 591 660.00 | 4 888 437.00 |
BX Customers and related accounts | 11 771.00 | | 11 771.00 | 11 771.00 |
BZ Other receivables | 823 814.00 | | 823 814.00 | 823 814.00 |
CF Cash and cash equivalents | 18 220.00 | | 18 220.00 | 18 220.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 856 283.00 | | 856 283.00 | 856 283.00 |
CO Grand total (0 to V) | 5 744 721.00 | 296 776.00 | 5 447 944.00 | 5 744 721.00 |
CU Other investments | 2 897 000.00 | 201 000.00 | 2 696 000.00 | 2 897 000.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760 000.00 | | | 3 760 000.00 |
DB Share, merger, contribution premiums, etc. | 2 043 264.00 | | | 2 043 264.00 |
DH Retained earnings | -1 200 614.00 | | | -1 200 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 899.00 | | | -265 899.00 |
DL TOTAL (I) | 4 336 749.00 | | | 4 336 749.00 |
DQ Provisions for Expenses | 8 400.00 | | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | | | 8 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 839.00 | | | 880 839.00 |
DX Trade payables and related accounts | 164 422.00 | | | 164 422.00 |
DY Tax and social security liabilities | 4 948.00 | | | 4 948.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 52 503.00 | | | 52 503.00 |
EC TOTAL (IV) | 1 102 794.00 | | | 1 102 794.00 |
EE Grand total (I to V) | 5 447 944.00 | | | 5 447 944.00 |
EG Accrued income and payables due within one year | 1 102 794.00 | | | 1 102 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 114.00 | | 62 114.00 | 62 114.00 |
FJ Net sales | 62 114.00 | | 62 114.00 | 62 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 332.00 | |
FR Total operating income (I) | | | 102 447.00 | |
FS Purchases of goods (including customs duties) | | | 56 478.00 | |
FW Other purchases and external expenses | | | 133 605.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 170.00 | |
GE Other Expenses | | | 5 440.00 | |
GF Total Operating Expenses (II) | | | 208 111.00 | |
GG - OPERATING RESULT (I - II) | | | -105 664.00 | |
GL Other interest and similar income | | | 12 187.00 | |
GP Total financial income (V) | | | 12 187.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 527.00 | | | 36 527.00 |
A4 Equity method investments | 1 633.00 | | | 1 633.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 201 000.00 | | | 201 000.00 |
HH Total exceptional expenses (VIII) | 201 000.00 | | | 201 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 000.00 | | | -166 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 634.00 | | | 149 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 534.00 | | | 415 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 899.00 | | | -265 899.00 |
HP References: Equipment leasing | 35 985.00 | | | 35 985.00 |
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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 | 4 839 575.00 | | | 4 839 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 612.00 | | | 43 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583 284.00 | |
I4 DECREASES Grand Total | | | 4 844 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 612.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 688.00 | | | 44 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 578 034.00 | | | 4 578 034.00 |
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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 | 83 606.00 | 12 171.00 | | 83 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 403.00 | 209.00 | | 43 403.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 202.00 | 1 119.00 | | 40 202.00 |
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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 | 164 422.00 | 164 422.00 | | 164 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 920.00 | 880 920.00 | | 880 920.00 |
8L Deferred income | 52 503.00 | 52 503.00 | | 52 503.00 |
UL Receivables related to investments | 1 686 284.00 | | | 1 686 284.00 |
UX Other trade receivables | 11 772.00 | | | 11 772.00 |
VP Miscellaneous | 823 814.00 | | | 823 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VS Prepaid expenses | 2 477.00 | | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 348.00 | 838 063.00 | 1 686 284.00 | 2 524 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 794.00 | 1 102 794.00 | | 1 102 794.00 |
