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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 | 175 577.00 | 95 774.00 | 79 802.00 | 175 577.00 |
BJ TOTAL (I) | 22 575 577.00 | 19 386 146.00 | 3 189 430.00 | 22 575 577.00 |
BX Customers and related accounts | 455 270.00 | | 455 270.00 | 455 270.00 |
BZ Other receivables | 1 006 059.00 | | 1 006 059.00 | 1 006 059.00 |
CF Cash and cash equivalents | 8 896.00 | | 8 896.00 | 8 896.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 1 472 194.00 | | 1 472 194.00 | 1 472 194.00 |
CO Grand total (0 to V) | 24 047 771.00 | 19 386 146.00 | 4 661 624.00 | 24 047 771.00 |
CU Other investments | 22 400 000.00 | 19 290 372.00 | 3 109 628.00 | 22 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 075 125.00 | 11 003 998.00 | | 4 075 125.00 |
DB Share, merger, contribution premiums, etc. | 304 636.00 | | | 304 636.00 |
DD Legal reserve (1) | 94 907.00 | 94 907.00 | | 94 907.00 |
DH Retained earnings | | -5 057 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 412.00 | -5 642 200.00 | | -973 412.00 |
DL TOTAL (I) | 3 501 256.00 | 399 543.00 | | 3 501 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 092 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 50 082.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 67 351.00 | 91 853.00 | | 67 351.00 |
DY Tax and social security liabilities | 90 017.00 | 116 991.00 | | 90 017.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 1 160 368.00 | 4 354 247.00 | | 1 160 368.00 |
EE Grand total (I to V) | 4 661 624.00 | 4 753 791.00 | | 4 661 624.00 |
EG Accrued income and payables due within one year | 1 160 368.00 | 678 643.00 | | 1 160 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 800.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 48 348.00 | |
FW Other purchases and external expenses | | | 92 495.00 | |
FX Taxes, duties, and similar payments | | | -746.00 | |
FY Salaries and Wages | | | 12 766.00 | |
FZ Social Security Contributions | | | 11 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 774.00 | |
GE Other Expenses | | | 11 971.00 | |
GF Total Operating Expenses (II) | | | 144 109.00 | |
GG - OPERATING RESULT (I - II) | | | -95 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 830.00 | |
GL Other interest and similar income | | | 17 195.00 | |
GP Total financial income (V) | | | 19 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 790 372.00 | |
GR Interest and similar expenses | | | 74 305.00 | |
GU Total financial expenses (VI) | | | 864 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 800.00 | 5 164.00 | | 35 800.00 |
HE Exceptional expenses on management operations | | 29 084.00 | | |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | 29 084.00 | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 000.00 | -29 084.00 | | -32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 373.00 | 212 919.00 | | 67 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 786.00 | 5 855 120.00 | | 1 040 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973 412.00 | -5 642 200.00 | | -973 412.00 |
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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 | 22 480 000.00 | | 95 577.00 | 22 480 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 000.00 | | 95 577.00 | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400 000.00 | |
I4 DECREASES Grand Total | | | 22 575 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400 000.00 | | | 22 400 000.00 |
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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 | 80 000.00 | 15 775.00 | | 80 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 000.00 | 15 775.00 | | 80 000.00 |
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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 | 67 351.00 | 67 351.00 | | 67 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
UX Other trade receivables | 455 270.00 | 455 270.00 | | 455 270.00 |
VK Loans repaid during the year | 4 092 320.00 | | | 4 092 320.00 |
VP Miscellaneous | 1 006 059.00 | 1 006 059.00 | | 1 006 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 017.00 | 90 017.00 | | 90 017.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 298.00 | 1 463 298.00 | | 1 463 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 369.00 | 1 160 369.00 | | 1 160 369.00 |
