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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
AT Other tangible assets | 814.00 | 814.00 | | 814.00 |
BB Receivables related to investments | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 1 300 587.00 | 380 019.00 | 920 569.00 | 1 300 587.00 |
BZ Other receivables | 9 812.00 | | 9 812.00 | 9 812.00 |
CF Cash and cash equivalents | 13 662.00 | | 13 662.00 | 13 662.00 |
CJ TOTAL (II) | 23 473.00 | | 23 473.00 | 23 473.00 |
CO Grand total (0 to V) | 1 333 194.00 | 380 019.00 | 953 175.00 | 1 333 194.00 |
CP Shares due in less than one year | 3 087.00 | | | 3 087.00 |
CU Other investments | 1 289 481.00 | 372 000.00 | 917 481.00 | 1 289 481.00 |
CW Deferred expenses or loan issuance costs | 9 133.00 | | 9 133.00 | 9 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 16 157.00 | 9 998.00 | | 16 157.00 |
DE Statutory or contractual reserves | 306 971.00 | 189 961.00 | | 306 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 410.00 | 123 169.00 | | -235 410.00 |
DL TOTAL (I) | 437 717.00 | 673 127.00 | | 437 717.00 |
DU Loans and Debts from Credit Institutions (3) | 469 190.00 | 617 145.00 | | 469 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 498.00 | 15 384.00 | | 27 498.00 |
DX Trade payables and related accounts | 6 631.00 | 5 480.00 | | 6 631.00 |
DY Tax and social security liabilities | 12 139.00 | 4 841.00 | | 12 139.00 |
EC TOTAL (IV) | 515 458.00 | 642 850.00 | | 515 458.00 |
EE Grand total (I to V) | 953 175.00 | 1 315 977.00 | | 953 175.00 |
EI Including equity loans | 27 498.00 | | | 27 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 287.00 | |
GG - OPERATING RESULT (I - II) | | | -11 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 419.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 150 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 000.00 | |
GR Interest and similar expenses | | | 16 123.00 | |
GU Total financial expenses (VI) | | | 388 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 580.00 | -16 040.00 | | -13 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 420.00 | 140 292.00 | | 150 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 830.00 | 17 123.00 | | 385 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 410.00 | 123 169.00 | | -235 410.00 |
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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 | 1 300 587.00 | | | 1 300 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 205.00 | | | 7 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 569.00 | |
I4 DECREASES Grand Total | | | 1 300 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814.00 | | | 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 569.00 | | | 1 292 569.00 |
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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 | 7 249.00 | 770.00 | | 7 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 505.00 | 700.00 | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | 70.00 | | 743.00 |
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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 | | 372 000.00 | | |
7C Grand total | | 372 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 372 000.00 | | |
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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 | 6 631.00 | 6 631.00 | | 6 631.00 |
8E Income Taxes | 12 139.00 | 12 139.00 | | 12 139.00 |
UL Receivables related to investments | 3 087.00 | 3 087.00 | | 3 087.00 |
VC Group and associates | 9 812.00 | 9 812.00 | | 9 812.00 |
VG Loans with a maturity of up to one year at origin | 3 288.00 | 3 288.00 | | 3 288.00 |
VH Loans with a maturity of more than one year at origin | 465 902.00 | 151 032.00 | 314 870.00 | 465 902.00 |
VI Group and Associates | 27 498.00 | 27 498.00 | | 27 498.00 |
VJ Loans taken out during the year | 146 919.00 | | | 146 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 899.00 | 12 899.00 | | 12 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 457.00 | 200 587.00 | 314 870.00 | 515 457.00 |
