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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 | 27 395.00 | 27 395.00 | | 27 395.00 |
BJ TOTAL (I) | 3 666 746.00 | 1 700 806.00 | 1 965 940.00 | 3 666 746.00 |
BX Customers and related accounts | 12 232.00 | | 12 232.00 | 12 232.00 |
BZ Other receivables | 248 388.00 | | 248 388.00 | 248 388.00 |
CF Cash and cash equivalents | 18 264.00 | | 18 264.00 | 18 264.00 |
CH Prepaid expenses | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 290 036.00 | | 290 036.00 | 290 036.00 |
CO Grand total (0 to V) | 3 956 782.00 | 1 700 806.00 | 2 255 976.00 | 3 956 782.00 |
CU Other investments | 3 639 351.00 | 1 673 411.00 | 1 965 940.00 | 3 639 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 1 019 757.00 | 1 019 757.00 | | 1 019 757.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 219 571.00 | 375 424.00 | | 219 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 219.00 | -130 853.00 | | -147 219.00 |
DK Regulated provisions | 102 456.00 | 102 456.00 | | 102 456.00 |
DL TOTAL (I) | 1 607 065.00 | 1 779 284.00 | | 1 607 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 614 136.00 | 782 217.00 | | 614 136.00 |
DX Trade payables and related accounts | 26 975.00 | 19 900.00 | | 26 975.00 |
DY Tax and social security liabilities | 7 801.00 | 13 461.00 | | 7 801.00 |
EC TOTAL (IV) | 648 911.00 | 815 678.00 | | 648 911.00 |
EE Grand total (I to V) | 2 255 976.00 | 2 594 962.00 | | 2 255 976.00 |
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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 | 120 776.00 | | 120 776.00 | 120 776.00 |
FJ Net sales | 120 776.00 | | 120 776.00 | 120 776.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 120 788.00 | |
FW Other purchases and external expenses | | | 105 702.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 70 140.00 | |
FZ Social Security Contributions | | | 26 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 057.00 | |
GG - OPERATING RESULT (I - II) | | | -82 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 95 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 992.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 281 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 618.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 618.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -618.00 | | -190.00 |
HK Income tax | -121 782.00 | -81 668.00 | | -121 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 826.00 | 193 612.00 | | 215 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 046.00 | 324 465.00 | | 363 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 219.00 | -130 853.00 | | -147 219.00 |
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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 | 3 666 746.00 | | | 3 666 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 395.00 | | | 27 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639 351.00 | |
I4 DECREASES Grand Total | | | 3 666 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 351.00 | | | 3 639 351.00 |
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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 | 27 395.00 | | | 27 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 395.00 | | | 27 395.00 |
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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 | 102 456.00 | | | 102 456.00 |
7B Total provisions for depreciation | 1 397 418.00 | 275 992.00 | | 1 397 418.00 |
7C Grand total | 1 499 874.00 | 275 992.00 | | 1 499 874.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 975.00 | 26 975.00 | | 26 975.00 |
8D Social Security and Other Social Organizations | 4 154.00 | 4 154.00 | | 4 154.00 |
UX Other trade receivables | 12 232.00 | 12 232.00 | | 12 232.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VC Group and associates | 202 433.00 | 202 433.00 | | 202 433.00 |
VI Group and Associates | 614 136.00 | 614 136.00 | | 614 136.00 |
VM Income taxes | 39 891.00 | 39 891.00 | | 39 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 11 152.00 | 11 152.00 | | 11 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 772.00 | 271 772.00 | | 271 772.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 911.00 | 648 911.00 | | 648 911.00 |
