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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 | 8 710.00 | 1 742.00 | 6 968.00 | 8 710.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 2 703 957.00 | 1 742.00 | 2 702 215.00 | 2 703 957.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 162 175.00 | | 162 175.00 | 162 175.00 |
CJ TOTAL (II) | 167 378.00 | | 167 378.00 | 167 378.00 |
CO Grand total (0 to V) | 2 884 605.00 | 1 742.00 | 2 882 863.00 | 2 884 605.00 |
CP Shares due in less than one year | 2 915.00 | | | 2 915.00 |
CU Other investments | 2 691 132.00 | | 2 691 132.00 | 2 691 132.00 |
CW Deferred expenses or loan issuance costs | 13 270.00 | | 13 270.00 | 13 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 403 000.00 | 3 000.00 | | 1 403 000.00 |
DB Share, merger, contribution premiums, etc. | 950 000.00 | | | 950 000.00 |
DH Retained earnings | -8 527.00 | | | -8 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 292.00 | -8 527.00 | | -57 292.00 |
DK Regulated provisions | 23 777.00 | | | 23 777.00 |
DL TOTAL (I) | 2 310 958.00 | -5 527.00 | | 2 310 958.00 |
DU Loans and Debts from Credit Institutions (3) | 562 432.00 | | | 562 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 440.00 | 4 920.00 | | 1 440.00 |
EA Other liabilities | 3 033.00 | | | 3 033.00 |
EC TOTAL (IV) | 571 905.00 | 9 920.00 | | 571 905.00 |
EE Grand total (I to V) | 2 882 863.00 | 4 393.00 | | 2 882 863.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 8 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 481.00 | |
FR Total operating income (I) | | | 24 191.00 | |
FW Other purchases and external expenses | | | 41 062.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 271.00 | |
GG - OPERATING RESULT (I - II) | | | -24 080.00 | |
GR Interest and similar expenses | | | 8 600.00 | |
GU Total financial expenses (VI) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HG Exceptional depreciation and provisions | 23 777.00 | | | 23 777.00 |
HH Total exceptional expenses (VIII) | 24 612.00 | | | 24 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 612.00 | | | -24 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 191.00 | | | 24 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 483.00 | 8 527.00 | | 81 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 292.00 | -8 527.00 | | -57 292.00 |
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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 | | | 2 703 957.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 694 047.00 | |
I4 DECREASES Grand Total | | | 2 703 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 694 047.00 | |
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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 | | 1 742.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 742.00 | | |
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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 | | 23 777.00 | | |
7C Grand total | | 23 777.00 | | |
UJ - Exceptional | | 23 777.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
UL Receivables related to investments | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 562 432.00 | 92 205.00 | 334 401.00 | 562 432.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 40 094.00 | | | 40 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 118.00 | 8 118.00 | | 8 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 905.00 | 101 678.00 | 334 401.00 | 571 905.00 |
