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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
BJ TOTAL (I) | 8 065 661.00 | 3 405 424.00 | 4 660 237.00 | 8 065 661.00 |
BZ Other receivables | 111 940.00 | | 111 940.00 | 111 940.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 113 207.00 | | 113 207.00 | 113 207.00 |
CO Grand total (0 to V) | 8 178 868.00 | 3 405 424.00 | 4 773 444.00 | 8 178 868.00 |
CU Other investments | 8 060 237.00 | 3 400 000.00 | 4 660 237.00 | 8 060 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 5 476 957.00 | 5 061 020.00 | | 5 476 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 967 959.00 | 415 937.00 | | -2 967 959.00 |
DK Regulated provisions | 60 237.00 | 60 237.00 | | 60 237.00 |
DL TOTAL (I) | 2 657 235.00 | 5 625 194.00 | | 2 657 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 679.00 | 2 510 086.00 | | 2 111 679.00 |
DX Trade payables and related accounts | 4 530.00 | 5 988.00 | | 4 530.00 |
EC TOTAL (IV) | 2 116 209.00 | 2 516 145.00 | | 2 116 209.00 |
EE Grand total (I to V) | 4 773 444.00 | 8 141 339.00 | | 4 773 444.00 |
EG Accrued income and payables due within one year | 928 773.00 | 959 835.00 | | 928 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1.00 | |
FW Other purchases and external expenses | | | 4 861.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 5 023.00 | |
GG - OPERATING RESULT (I - II) | | | -5 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 440.00 | |
GP Total financial income (V) | | | 466 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 400 000.00 | |
GR Interest and similar expenses | | | 44 243.00 | |
GU Total financial expenses (VI) | | | 3 444 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 982 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 11 305.00 | | |
HH Total exceptional expenses (VIII) | | 11 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 305.00 | | |
HK Income tax | -14 867.00 | -22 919.00 | | -14 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 440.00 | 466 440.00 | | 466 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 399.00 | 50 503.00 | | 3 434 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 967 959.00 | 415 937.00 | | -2 967 959.00 |
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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 | 8 065 661.00 | | | 8 065 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 424.00 | | | 5 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060 237.00 | |
I4 DECREASES Grand Total | | | 8 065 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060 237.00 | | | 8 060 237.00 |
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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 | 5 424.00 | | | 5 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 424.00 | | | 5 424.00 |
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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 | 60 237.00 | | | 60 237.00 |
7B Total provisions for depreciation | | 3 400 000.00 | | |
7C Grand total | 60 237.00 | 3 400 000.00 | | 60 237.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 400 000.00 | | |
UJ - Exceptional | | 11 305.00 | | |
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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 | 1 956 310.00 | 768 874.00 | 1 187 436.00 | 1 956 310.00 |
8B Suppliers and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
VC Group and associates | 26 194.00 | 95 662.00 | | 26 194.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 155 369.00 | 155 369.00 | | 155 369.00 |
VK Loans repaid during the year | 60 432.00 | | | 60 432.00 |
VM Income taxes | 111 940.00 | 111 940.00 | | 111 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 940.00 | 111 940.00 | | 111 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 209.00 | 928 773.00 | 1 187 436.00 | 2 116 209.00 |
