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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 | 132 050.00 | 132 050.00 | | 132 050.00 |
BB Receivables related to investments | 2 036 793.00 | 107 326.00 | 1 929 466.00 | 2 036 793.00 |
BJ TOTAL (I) | 2 435 784.00 | 243 776.00 | 2 192 007.00 | 2 435 784.00 |
BN Goods in progress | 13 712.00 | | 13 712.00 | 13 712.00 |
BX Customers and related accounts | 154 427.00 | | 154 427.00 | 154 427.00 |
BZ Other receivables | 47 650.00 | | 47 650.00 | 47 650.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 215 977.00 | | 215 977.00 | 215 977.00 |
CO Grand total (0 to V) | 2 651 761.00 | 243 776.00 | 2 407 984.00 | 2 651 761.00 |
CP Shares due in less than one year | 1 929 466.00 | | | 1 929 466.00 |
CU Other investments | 266 941.00 | 4 400.00 | 262 541.00 | 266 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811 000.00 | 2 911 000.00 | | 2 811 000.00 |
DH Retained earnings | -397 519.00 | -365 925.00 | | -397 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 885.00 | -31 593.00 | | -76 885.00 |
DL TOTAL (I) | 2 336 596.00 | 2 513 481.00 | | 2 336 596.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 382.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 003.00 | 389.00 | | 7 003.00 |
DX Trade payables and related accounts | 36 507.00 | 82 686.00 | | 36 507.00 |
DY Tax and social security liabilities | 25 738.00 | 20 551.00 | | 25 738.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | 400.00 | | 350.00 |
EA Other liabilities | 1 760.00 | 1 760.00 | | 1 760.00 |
EC TOTAL (IV) | 71 388.00 | 106 168.00 | | 71 388.00 |
EE Grand total (I to V) | 2 407 984.00 | 2 619 650.00 | | 2 407 984.00 |
EG Accrued income and payables due within one year | 71 388.00 | 106 168.00 | | 71 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 382.00 | | 30.00 |
EI Including equity loans | 7 003.00 | | | 7 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 62 022.00 | | 62 022.00 | 62 022.00 |
FJ Net sales | 62 022.00 | | 62 022.00 | 62 022.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 022.00 | |
FW Other purchases and external expenses | | | 78 492.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 977.00 | |
GG - OPERATING RESULT (I - II) | | | -36 955.00 | |
GH Attributed profit or transferred loss (III) | | | 70 327.00 | |
GI Supported loss or transferred profit (IV) | | | 44 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 173.00 | |
GP Total financial income (V) | | | 47 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 726.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 113 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 522.00 | 66 751.00 | | 179 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 408.00 | 98 344.00 | | 256 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 885.00 | -31 593.00 | | -76 885.00 |
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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 | 2 422 661.00 | | 741 313.00 | 2 422 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 050.00 | | | 132 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 728 191.00 | 2 303 734.00 | |
I4 DECREASES Grand Total | | 728 191.00 | 2 435 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 611.00 | | 741 313.00 | 2 290 611.00 |
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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 | 111 776.00 | 20 274.00 | | 111 776.00 |
PE DEPRECIATION Total including other intangible assets | 111 776.00 | 20 274.00 | | 111 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 111 726.00 | | |
7C Grand total | | 111 726.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 111 726.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 504.00 | 6 504.00 | | 6 504.00 |
8B Suppliers and Related Accounts | 36 507.00 | 36 507.00 | | 36 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UL Receivables related to investments | 2 036 793.00 | 2 036 793.00 | | 2 036 793.00 |
UX Other trade receivables | 154 427.00 | | | 154 427.00 |
VB VAT | 4 138.00 | | | 4 138.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 513.00 | | | 43 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 870.00 | 2 238 870.00 | | 2 238 870.00 |
VW VAT | 25 738.00 | 25 738.00 | | 25 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 388.00 | 71 388.00 | | 71 388.00 |
