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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 | 28 477.00 | 8 741.00 | 37 219.00 |
BJ TOTAL (I) | 12 733 650.00 | 1 980 184.00 | 10 753 466.00 | 12 733 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 984.00 | | 83 984.00 | 83 984.00 |
CF Cash and cash equivalents | 58 222.00 | | 58 222.00 | 58 222.00 |
CJ TOTAL (II) | 142 206.00 | | 142 206.00 | 142 206.00 |
CO Grand total (0 to V) | 12 875 856.00 | 1 980 184.00 | 10 895 672.00 | 12 875 856.00 |
CU Other investments | 12 696 432.00 | 1 951 707.00 | 10 744 725.00 | 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 | | 7 250 000.00 |
DH Retained earnings | -374 239.00 | -107 122.00 | | -374 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215 693.00 | -267 117.00 | | -2 215 693.00 |
DK Regulated provisions | 390 804.00 | 287 508.00 | | 390 804.00 |
DL TOTAL (I) | 5 050 873.00 | 7 163 269.00 | | 5 050 873.00 |
DU Loans and Debts from Credit Institutions (3) | 4 218 750.00 | 4 743 750.00 | | 4 218 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 842.00 | 980 497.00 | | 1 613 842.00 |
DX Trade payables and related accounts | 7 207.00 | 4 531.00 | | 7 207.00 |
DY Tax and social security liabilities | 5 000.00 | 8 188.00 | | 5 000.00 |
EC TOTAL (IV) | 5 844 799.00 | 5 736 966.00 | | 5 844 799.00 |
EE Grand total (I to V) | 10 895 672.00 | 12 900 236.00 | | 10 895 672.00 |
EI Including equity loans | 1 613 842.00 | | | 1 613 842.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FW Other purchases and external expenses | | | 6 631.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
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 | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 55 625.00 | |
GG - OPERATING RESULT (I - II) | | | 14 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 951 707.00 | |
GR Interest and similar expenses | | | 175 065.00 | |
GU Total financial expenses (VI) | | | 2 126 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 112 396.00 | |
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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) | 70 001.00 | 70 000.00 | | 70 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 694.00 | 337 118.00 | | 2 285 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215 693.00 | -267 117.00 | | -2 215 693.00 |
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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 | 21 034.00 | 7 444.00 | | 21 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 034.00 | 7 444.00 | | 21 034.00 |
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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 | 287 508.00 | 103 296.00 | | 287 508.00 |
7B Total provisions for depreciation | | 1 951 707.00 | | |
7C Grand total | 287 508.00 | 2 055 003.00 | | 287 508.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 451.00 | | 7 451.00 | 7 451.00 |
8B Suppliers and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 229.00 | | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 4 218 750.00 | 625 000.00 | 2 300 000.00 | 4 218 750.00 |
VI Group and Associates | 1 606 392.00 | 1 606 392.00 | | 1 606 392.00 |
VM Income taxes | 82 755.00 | | | 82 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 984.00 | 83 984.00 | | 83 984.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 844 799.00 | 2 243 599.00 | 2 307 451.00 | 5 844 799.00 |
