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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 | 34 020.00 | 17 010.00 | 17 010.00 | 34 020.00 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 11 964.00 | 10 519.00 | 1 445.00 | 11 964.00 |
BJ TOTAL (I) | 1 797 814.00 | 30 139.00 | 1 767 674.00 | 1 797 814.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 263 210.00 | | 263 210.00 | 263 210.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 297 624.00 | | 297 624.00 | 297 624.00 |
CO Grand total (0 to V) | 2 095 438.00 | 30 139.00 | 2 065 299.00 | 2 095 438.00 |
CS Evaluated investments - equity method | 1 749 220.00 | | 1 749 220.00 | 1 749 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 498 289.00 | | 106 700.00 |
DH Retained earnings | -2 562.00 | -336 601.00 | | -2 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 015.00 | -57 550.00 | | 57 015.00 |
DK Regulated provisions | 22 136.00 | 19 554.00 | | 22 136.00 |
DL TOTAL (I) | 183 290.00 | 123 692.00 | | 183 290.00 |
DU Loans and Debts from Credit Institutions (3) | 923 325.00 | 1 011 550.00 | | 923 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 216.00 | 254 662.00 | | 386 216.00 |
DX Trade payables and related accounts | 27 756.00 | 33 467.00 | | 27 756.00 |
DY Tax and social security liabilities | 19 664.00 | 26 606.00 | | 19 664.00 |
EA Other liabilities | 525 047.00 | 502 189.00 | | 525 047.00 |
EC TOTAL (IV) | 1 882 009.00 | 1 828 474.00 | | 1 882 009.00 |
EE Grand total (I to V) | 2 065 299.00 | 1 952 166.00 | | 2 065 299.00 |
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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 | | | 17 000.00 | |
FJ Net sales | | | 17 000.00 | |
FQ Other income | | | 5 980.00 | |
FR Total operating income (I) | | | 22 980.00 | |
FW Other purchases and external expenses | | | 18 242.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 198 326.00 | |
FZ Social Security Contributions | | | 38 716.00 | |
GB Operating Expenses - Provisions | | | 7 704.00 | |
GF Total Operating Expenses (II) | | | 264 655.00 | |
GG - OPERATING RESULT (I - II) | | | -241 674.00 | |
GU Total financial expenses (VI) | | | 26 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 327 662.00 | 97 644.00 | | 327 662.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | 5 598.00 | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 900.00 | 92 045.00 | | 324 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 642.00 | 223 644.00 | | 350 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 627.00 | 281 194.00 | | 293 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 015.00 | -57 550.00 | | 57 015.00 |
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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 | 1 797 814.00 | | | 1 797 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 020.00 | | | 34 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 749 220.00 | |
I4 DECREASES Grand Total | | | 1 797 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 964.00 | | | 11 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 220.00 | | | 1 749 220.00 |
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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 | 22 435.00 | 7 704.00 | | 22 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 206.00 | 6 804.00 | | 10 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 619.00 | 900.00 | | 9 619.00 |
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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 | 19 554.00 | 2 582.00 | | 19 554.00 |
7C Grand total | 19 554.00 | 2 582.00 | | 19 554.00 |
UJ - Exceptional | | 2 582.00 | | |
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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 | 27 756.00 | 27 756.00 | | 27 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 263.00 | 911 263.00 | | 911 263.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VG Loans with a maturity of up to one year at origin | 40 023.00 | 40 023.00 | | 40 023.00 |
VH Loans with a maturity of more than one year at origin | 883 302.00 | 14 381.00 | | 883 302.00 |
VK Loans repaid during the year | 126 295.00 | | | 126 295.00 |
VP Miscellaneous | 263 211.00 | 263 211.00 | | 263 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 664.00 | 19 664.00 | | 19 664.00 |
VS Prepaid expenses | 14 014.00 | 14 014.00 | | 14 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 624.00 | 297 624.00 | | 297 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 009.00 | 1 013 088.00 | | 1 882 009.00 |
