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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 | 48 235.00 | 33 461.00 | 14 774.00 | 48 235.00 |
AT Other tangible assets | 1 710.00 | 1 190.00 | 520.00 | 1 710.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 1 680 728.00 | 324 651.00 | 1 356 077.00 | 1 680 728.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 109 905.00 | | 109 905.00 | 109 905.00 |
CF Cash and cash equivalents | 40 125.00 | | 40 125.00 | 40 125.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 164 943.00 | | 164 943.00 | 164 943.00 |
CO Grand total (0 to V) | 1 845 671.00 | 324 651.00 | 1 521 020.00 | 1 845 671.00 |
CS Evaluated investments - equity method | 1 615 283.00 | 290 000.00 | 1 325 283.00 | 1 615 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 860 758.00 | 607 971.00 | | 860 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 122.00 | 252 786.00 | | -197 122.00 |
DK Regulated provisions | 922.00 | | | 922.00 |
DL TOTAL (I) | 675 558.00 | 871 758.00 | | 675 558.00 |
DU Loans and Debts from Credit Institutions (3) | 547 754.00 | 641 805.00 | | 547 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 281.00 | 210 000.00 | | 252 281.00 |
DX Trade payables and related accounts | 1 169.00 | 972.00 | | 1 169.00 |
DY Tax and social security liabilities | 15 458.00 | 5 639.00 | | 15 458.00 |
EA Other liabilities | 28 800.00 | 54 000.00 | | 28 800.00 |
EC TOTAL (IV) | 845 462.00 | 912 416.00 | | 845 462.00 |
EE Grand total (I to V) | 1 521 020.00 | 1 784 173.00 | | 1 521 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 120 075.00 | |
FW Other purchases and external expenses | | | 20 306.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 81 104.00 | |
GB Operating Expenses - Provisions | | | 9 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 998.00 | |
GG - OPERATING RESULT (I - II) | | | 8 077.00 | |
GP Total financial income (V) | | | 100 815.00 | |
GU Total financial expenses (VI) | | | 303 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | | | -922.00 |
HK Income tax | 1 170.00 | 12 493.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 890.00 | 319 042.00 | | 220 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 012.00 | 66 256.00 | | 418 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 122.00 | 252 786.00 | | -197 122.00 |
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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 | 1 625 383.00 | | 55 345.00 | 1 625 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 425.00 | | 4 810.00 | 43 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630 783.00 | |
I4 DECREASES Grand Total | | | 1 680 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175.00 | | 535.00 | 1 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 783.00 | | 50 000.00 | 1 580 783.00 |
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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 | 25 478.00 | 9 173.00 | | 25 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 776.00 | 8 685.00 | | 24 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 488.00 | | 702.00 |
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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 | | 922.00 | | |
7C Grand total | | 922.00 | | |
UJ - Exceptional | | 922.00 | | |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 15 458.00 | 15 458.00 | | 15 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 547 754.00 | 150 172.00 | 397 582.00 | 547 754.00 |
VI Group and Associates | 252 281.00 | 42 281.00 | | 252 281.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 142 779.00 | | | 142 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 905.00 | 109 905.00 | | 109 905.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 318.00 | 124 818.00 | 15 500.00 | 140 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 462.00 | 237 881.00 | 397 582.00 | 845 462.00 |
