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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 399 034.00 | 2 302 500.00 | 96 534.00 | 2 399 034.00 |
BZ Other receivables | 303 664.00 | | 303 664.00 | 303 664.00 |
CF Cash and cash equivalents | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 311 560.00 | | 311 560.00 | 311 560.00 |
CO Grand total (0 to V) | 2 710 594.00 | 2 302 500.00 | 408 094.00 | 2 710 594.00 |
CU Other investments | 2 396 534.00 | 2 300 000.00 | 96 534.00 | 2 396 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 437 586.00 | | | -1 437 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 913.00 | | | -209 913.00 |
DK Regulated provisions | 87 534.00 | | | 87 534.00 |
DL TOTAL (I) | -1 515 965.00 | | | -1 515 965.00 |
DP Provisions for Risks | 13 149.00 | | | 13 149.00 |
DR TOTAL (IV) | 13 149.00 | | | 13 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 093.00 | | | 1 899 093.00 |
DX Trade payables and related accounts | 11 270.00 | | | 11 270.00 |
DY Tax and social security liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 1 910 910.00 | | | 1 910 910.00 |
EE Grand total (I to V) | 408 094.00 | | | 408 094.00 |
EG Accrued income and payables due within one year | 1 910 910.00 | | | 1 910 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FR Total operating income (I) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 8 246.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 8 414.00 | |
GG - OPERATING RESULT (I - II) | | | -6 534.00 | |
GL Other interest and similar income | | | 6 282.00 | |
GP Total financial income (V) | | | 6 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 000.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 209 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 162.00 | | | 8 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 075.00 | | | 218 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 913.00 | | | -209 913.00 |
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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 | 2 399 034.00 | | | 2 399 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396 534.00 | |
I4 DECREASES Grand Total | | | 2 399 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 534.00 | | | 2 396 534.00 |
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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 | 2 500.00 | | | 2 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
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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 | 87 534.00 | | | 87 534.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 029.00 | | 1 880.00 | 15 029.00 |
7B Total provisions for depreciation | 2 092 000.00 | 208 000.00 | | 2 092 000.00 |
7C Grand total | 2 194 563.00 | 208 000.00 | 1 880.00 | 2 194 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 880.00 | |
UG - Financial | | 208 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 270.00 | 11 270.00 | | 11 270.00 |
8D Social Security and Other Social Organizations | 546.00 | 546.00 | | 546.00 |
UY Staff and related accounts | 13 149.00 | 13 149.00 | | 13 149.00 |
VC Group and associates | 279 723.00 | 32 500.00 | 247 223.00 | 279 723.00 |
VI Group and Associates | 1 899 093.00 | 1 899 093.00 | | 1 899 093.00 |
VM Income taxes | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 664.00 | 56 441.00 | 247 223.00 | 303 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 910.00 | 1 910 910.00 | | 1 910 910.00 |
