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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 | 10 191.00 | 640.00 | 9 550.00 | 10 191.00 |
AT Other tangible assets | 1 914.00 | 136.00 | 1 778.00 | 1 914.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 296 755.00 | 776.00 | 1 295 979.00 | 1 296 755.00 |
BX Customers and related accounts | 26 073.00 | | 26 073.00 | 26 073.00 |
BZ Other receivables | 18 279.00 | | 18 279.00 | 18 279.00 |
CF Cash and cash equivalents | 16 985.00 | | 16 985.00 | 16 985.00 |
CJ TOTAL (II) | 61 337.00 | | 61 337.00 | 61 337.00 |
CO Grand total (0 to V) | 1 358 092.00 | 776.00 | 1 357 316.00 | 1 358 092.00 |
CU Other investments | 1 279 200.00 | | 1 279 200.00 | 1 279 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 744.00 | | | -17 744.00 |
DK Regulated provisions | 3 212.00 | | | 3 212.00 |
DL TOTAL (I) | 385 468.00 | | | 385 468.00 |
DQ Provisions for Expenses | 2 200.00 | | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | | | 2 200.00 |
DS Convertible Bond Issues | 2 173.00 | | | 2 173.00 |
DT Other Bond Issues | 220 000.00 | | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 1.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 169.00 | | | 76 169.00 |
DX Trade payables and related accounts | 7 650.00 | | | 7 650.00 |
DY Tax and social security liabilities | 11 169.00 | | | 11 169.00 |
EA Other liabilities | 2 487.00 | | | 2 487.00 |
EC TOTAL (IV) | 969 648.00 | | | 969 648.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 357 316.00 | | | 1 357 316.00 |
EG Accrued income and payables due within one year | 723 489.00 | | | 723 489.00 |
EI Including equity loans | 76 169.00 | | | 76 169.00 |
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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 | 21 728.00 | | 21 728.00 | 21 728.00 |
FJ Net sales | 21 728.00 | | 21 728.00 | 21 728.00 |
FR Total operating income (I) | | | 21 728.00 | |
FW Other purchases and external expenses | | | 29 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 30 603.00 | |
GG - OPERATING RESULT (I - II) | | | -8 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 200.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 3 212.00 | | | 3 212.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 212.00 | | | -3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 728.00 | | | 21 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 472.00 | | | 39 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 744.00 | | | -17 744.00 |
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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 | | | 1 296 755.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 191.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 284 650.00 | |
I4 DECREASES Grand Total | | | 1 296 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 284 650.00 | |
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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 | | 776.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
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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 | | 3 212.00 | | |
7C Grand total | | 3 212.00 | | |
UJ - Exceptional | | 3 212.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 173.00 | 2 173.00 | | 2 173.00 |
7Z Other gross bonds with a maturity of up to one year | 220 000.00 | | | 220 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
8B Suppliers and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 588.00 | 47 588.00 | 30 000.00 | 77 588.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 26 073.00 | 26 073.00 | | 26 073.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 176 511.00 | 312 870.00 | 650 000.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VP Miscellaneous | 18 279.00 | 18 279.00 | | 18 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 169.00 | 11 169.00 | | 11 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 902.00 | 44 352.00 | 550.00 | 44 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 648.00 | 246 159.00 | 342 870.00 | 969 648.00 |
