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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 | 55 568.00 | 27 784.00 | 27 784.00 | 55 568.00 |
AN Land | 1.00 | | | 1.00 |
BB Receivables related to investments | 230 633.00 | | 230 633.00 | 230 633.00 |
BJ TOTAL (I) | 1 399 836.00 | 27 784.00 | 1 372 052.00 | 1 399 836.00 |
BZ Other receivables | 24 303.00 | | 24 303.00 | 24 303.00 |
CF Cash and cash equivalents | 49 000.00 | | 49 000.00 | 49 000.00 |
CJ TOTAL (II) | 73 303.00 | | 73 303.00 | 73 303.00 |
CO Grand total (0 to V) | 1 473 139.00 | 27 784.00 | 1 445 355.00 | 1 473 139.00 |
CP Shares due in less than one year | 230 633.00 | | | 230 633.00 |
CU Other investments | 1 113 635.00 | | 1 113 635.00 | 1 113 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DH Retained earnings | -51.00 | | | -51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 648.00 | -51.00 | | -39 648.00 |
DL TOTAL (I) | 11 801.00 | 51 449.00 | | 11 801.00 |
DS Convertible Bond Issues | 7 693.00 | | | 7 693.00 |
DU Loans and Debts from Credit Institutions (3) | 892 133.00 | 100 009.00 | | 892 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 741.00 | 411 500.00 | | 467 741.00 |
DX Trade payables and related accounts | 2 640.00 | 10 500.00 | | 2 640.00 |
DY Tax and social security liabilities | 3 447.00 | | | 3 447.00 |
EA Other liabilities | 59 900.00 | | | 59 900.00 |
EC TOTAL (IV) | 1 433 554.00 | 522 009.00 | | 1 433 554.00 |
EE Grand total (I to V) | 1 445 355.00 | 573 458.00 | | 1 445 355.00 |
EG Accrued income and payables due within one year | 1 433 554.00 | 522 009.00 | | 1 433 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 009.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 076.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 784.00 | |
GF Total Operating Expenses (II) | | | 36 234.00 | |
GG - OPERATING RESULT (I - II) | | | -36 234.00 | |
GR Interest and similar expenses | | | 11 912.00 | |
GU Total financial expenses (VI) | | | 11 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 498.00 | | | -8 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 648.00 | 51.00 | | 39 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 648.00 | -51.00 | | -39 648.00 |
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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 | 573 458.00 | | 944 377.00 | 573 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 539.00 | | 30 028.00 | 25 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 000.00 | 1 344 268.00 | |
I4 DECREASES Grand Total | | 118 000.00 | 1 399 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 919.00 | | 914 349.00 | 547 919.00 |
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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 | | 27 784.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 27 784.00 | | |
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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 | 7 693.00 | 7 693.00 | | 7 693.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 900.00 | 59 900.00 | | 59 900.00 |
UL Receivables related to investments | 230 633.00 | 230 633.00 | | 230 633.00 |
VH Loans with a maturity of more than one year at origin | 892 133.00 | 892 133.00 | | 892 133.00 |
VI Group and Associates | 467 741.00 | 467 741.00 | | 467 741.00 |
VJ Loans taken out during the year | 935 000.00 | | | 935 000.00 |
VK Loans repaid during the year | 42 867.00 | | | 42 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 303.00 | 24 303.00 | | 24 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 936.00 | 254 936.00 | | 254 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 554.00 | 1 433 554.00 | | 1 433 554.00 |
