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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 | 24 352.00 | 17 249.00 | 7 103.00 | 24 352.00 |
BB Receivables related to investments | 114 006.00 | | 114 006.00 | 114 006.00 |
BJ TOTAL (I) | 2 729 208.00 | 1 017 249.00 | 1 711 958.00 | 2 729 208.00 |
CF Cash and cash equivalents | 34 180.00 | | 34 180.00 | 34 180.00 |
CJ TOTAL (II) | 34 180.00 | | 34 180.00 | 34 180.00 |
CO Grand total (0 to V) | 2 763 388.00 | 1 017 249.00 | 1 746 139.00 | 2 763 388.00 |
CS Evaluated investments - equity method | 2 590 849.00 | 1 000 000.00 | 1 590 849.00 | 2 590 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 130.00 | 800 130.00 | | 800 130.00 |
DD Legal reserve (1) | 17 164.00 | 7 980.00 | | 17 164.00 |
DG Other reserves | 326 094.00 | 151 612.00 | | 326 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708 680.00 | 183 666.00 | | -708 680.00 |
DK Regulated provisions | 44 659.00 | 31 688.00 | | 44 659.00 |
DL TOTAL (I) | 479 367.00 | 1 175 076.00 | | 479 367.00 |
DU Loans and Debts from Credit Institutions (3) | 820 043.00 | 1 026 119.00 | | 820 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 785.00 | 433 018.00 | | 436 785.00 |
DX Trade payables and related accounts | 8 086.00 | 4 036.00 | | 8 086.00 |
DY Tax and social security liabilities | 1 856.00 | 2 108.00 | | 1 856.00 |
EC TOTAL (IV) | 1 266 771.00 | 1 465 282.00 | | 1 266 771.00 |
EE Grand total (I to V) | 1 746 139.00 | 2 640 359.00 | | 1 746 139.00 |
EG Accrued income and payables due within one year | 655 690.00 | 647 187.00 | | 655 690.00 |
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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 | | | 19 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GF Total Operating Expenses (II) | | | 23 923.00 | |
GG - OPERATING RESULT (I - II) | | | -23 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 152.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 355 152.00 | |
GR Interest and similar expenses | | | 26 937.00 | |
GU Total financial expenses (VI) | | | 1 026 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 970.00 | 12 970.00 | | 12 970.00 |
HH Total exceptional expenses (VIII) | 12 970.00 | 12 970.00 | | 12 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 970.00 | -12 970.00 | | -12 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 152.00 | 240 007.00 | | 355 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 832.00 | 56 341.00 | | 1 063 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708 680.00 | 183 666.00 | | -708 680.00 |
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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 | 2 632 131.00 | | 355 152.00 | 2 632 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 352.00 | | | 24 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 074.00 | 2 704 855.00 | |
I4 DECREASES Grand Total | | 258 074.00 | 2 729 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 778.00 | | 355 152.00 | 2 607 778.00 |
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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 | 12 379.00 | 4 870.00 | | 12 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 379.00 | 4 870.00 | | 12 379.00 |
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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 | 31 688.00 | 12 970.00 | | 31 688.00 |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | 31 688.00 | 1 012 970.00 | | 31 688.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | 12 970.00 | | |
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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 | 8 086.00 | 8 086.00 | | 8 086.00 |
UL Receivables related to investments | 114 006.00 | | 114 006.00 | 114 006.00 |
VH Loans with a maturity of more than one year at origin | 820 043.00 | 208 962.00 | 611 081.00 | 820 043.00 |
VI Group and Associates | 436 785.00 | 436 785.00 | | 436 785.00 |
VK Loans repaid during the year | 205 595.00 | | | 205 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 006.00 | | 114 006.00 | 114 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 771.00 | 655 690.00 | 611 081.00 | 1 266 771.00 |
