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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 | 8 831.00 | 8 831.00 | | 8 831.00 |
AN Land | 73 293.00 | | 73 293.00 | 73 293.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 302 743.00 | 1 040 052.00 | 262 691.00 | 1 302 743.00 |
BZ Other receivables | 549 548.00 | | 549 548.00 | 549 548.00 |
CF Cash and cash equivalents | 15 878.00 | | 15 878.00 | 15 878.00 |
CJ TOTAL (II) | 565 426.00 | | 565 426.00 | 565 426.00 |
CO Grand total (0 to V) | 1 868 169.00 | 1 040 052.00 | 828 117.00 | 1 868 169.00 |
CU Other investments | 1 205 619.00 | 1 031 221.00 | 174 398.00 | 1 205 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 032.00 | 390 868.00 | | 257 032.00 |
DB Share, merger, contribution premiums, etc. | | 463 767.00 | | |
DD Legal reserve (1) | 51 209.00 | 51 209.00 | | 51 209.00 |
DE Statutory or contractual reserves | 492 641.00 | 513 187.00 | | 492 641.00 |
DF Regulated reserves (1) | 1 195.00 | 1 195.00 | | 1 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056 317.00 | -1 798.00 | | -1 056 317.00 |
DL TOTAL (I) | -254 239.00 | 1 418 428.00 | | -254 239.00 |
DU Loans and Debts from Credit Institutions (3) | 622 971.00 | 699 180.00 | | 622 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 766.00 | 189 306.00 | | 164 766.00 |
DX Trade payables and related accounts | 6 778.00 | 6 400.00 | | 6 778.00 |
EA Other liabilities | 287 841.00 | 85 786.00 | | 287 841.00 |
EC TOTAL (IV) | 1 082 356.00 | 980 672.00 | | 1 082 356.00 |
EE Grand total (I to V) | 828 117.00 | 2 399 100.00 | | 828 117.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 738.00 | |
GF Total Operating Expenses (II) | | | 12 738.00 | |
GG - OPERATING RESULT (I - II) | | | -12 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 031 221.00 | |
GR Interest and similar expenses | | | 13 194.00 | |
GU Total financial expenses (VI) | | | 1 044 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | 413.00 | | 739.00 |
HD Total exceptional income (VII) | 739.00 | 413.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | 413.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836.00 | 69 402.00 | | 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 153.00 | 71 200.00 | | 1 057 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056 317.00 | -1 798.00 | | -1 056 317.00 |
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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 | 1 919 093.00 | | | 1 919 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 831.00 | | | 8 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 616 350.00 | 1 220 619.00 | |
I4 DECREASES Grand Total | | 616 350.00 | 1 302 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 293.00 | | | 73 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 969.00 | | | 1 836 969.00 |
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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 | 8 831.00 | | | 8 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 831.00 | | | 8 831.00 |
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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 | | 1 031 221.00 | | |
7C Grand total | | 1 031 221.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 031 221.00 | | |
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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 | 6 778.00 | 6 778.00 | | 6 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 841.00 | 287 841.00 | | 287 841.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VC Group and associates | 245 491.00 | 245 491.00 | | 245 491.00 |
VH Loans with a maturity of more than one year at origin | 622 971.00 | 77 641.00 | 446 982.00 | 622 971.00 |
VI Group and Associates | 164 766.00 | 164 766.00 | | 164 766.00 |
VK Loans repaid during the year | 74 480.00 | | | 74 480.00 |
VM Income taxes | 304 057.00 | 304 057.00 | | 304 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 548.00 | 549 548.00 | 15 000.00 | 564 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 356.00 | 537 026.00 | 446 982.00 | 1 082 356.00 |
