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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 | | | | |
BB Receivables related to investments | 61 034.00 | | 61 034.00 | 61 034.00 |
BJ TOTAL (I) | 3 617 667.00 | | 3 617 667.00 | 3 617 667.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 77 788.00 | | 77 788.00 | 77 788.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 50 110.00 | | 50 110.00 | 50 110.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 249 848.00 | | 249 848.00 | 249 848.00 |
CO Grand total (0 to V) | 3 867 515.00 | | 3 867 515.00 | 3 867 515.00 |
CU Other investments | 3 556 633.00 | | 3 556 633.00 | 3 556 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 50 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 740 304.00 | 593 199.00 | | 1 740 304.00 |
DH Retained earnings | | 150 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 774.00 | 997 720.00 | | -32 774.00 |
DK Regulated provisions | | 4 129.00 | | |
DL TOTAL (I) | 1 752 530.00 | 1 800 218.00 | | 1 752 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 778.00 | 2 384 858.00 | | 2 008 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 23 144.00 | | 537.00 |
DX Trade payables and related accounts | 3 792.00 | 61 990.00 | | 3 792.00 |
DY Tax and social security liabilities | 101 877.00 | 13 826.00 | | 101 877.00 |
DZ Fixed asset liabilities and related accounts | | 60 180.00 | | |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 2 114 985.00 | 2 544 898.00 | | 2 114 985.00 |
EE Grand total (I to V) | 3 867 515.00 | 4 345 115.00 | | 3 867 515.00 |
EG Accrued income and payables due within one year | 305 716.00 | 2 274 898.00 | | 305 716.00 |
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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 137 500.00 | | 137 500.00 | 137 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 505.00 | |
FW Other purchases and external expenses | | | 28 732.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 99 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 414.00 | |
GG - OPERATING RESULT (I - II) | | | 7 091.00 | |
GK Income from other securities and fixed asset receivables | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 20 542.00 | |
GU Total financial expenses (VI) | | | 20 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 209 988.00 | | |
HC Reversals of provisions and transfers of expenses | 4 128.00 | | | 4 128.00 |
HD Total exceptional income (VII) | 4 128.00 | 2 209 988.00 | | 4 128.00 |
HE Exceptional expenses on management operations | 22 861.00 | | | 22 861.00 |
HF Exceptional expenses on capital transactions | 4 128.00 | 1 138 235.00 | | 4 128.00 |
HH Total exceptional expenses (VIII) | 26 990.00 | 1 138 235.00 | | 26 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 861.00 | 1 071 753.00 | | -22 861.00 |
HK Income tax | -2 889.00 | 16 137.00 | | -2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 283.00 | 2 209 988.00 | | 142 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 057.00 | 1 212 268.00 | | 175 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 774.00 | 997 720.00 | | -32 774.00 |
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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 | 3 560 761.00 | | 61 034.00 | 3 560 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 128.00 | | | 4 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 617 667.00 | |
I4 DECREASES Grand Total | | 4 128.00 | 3 617 667.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 128.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556 633.00 | | 61 034.00 | 3 556 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 128.00 | | 4 128.00 | 4 128.00 |
7C Grand total | 4 128.00 | | 4 128.00 | 4 128.00 |
UJ - Exceptional | | | 4 128.00 | |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
8E Income Taxes | 94 465.00 | 94 465.00 | | 94 465.00 |
UL Receivables related to investments | 61 034.00 | | 61 034.00 | 61 034.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 77 336.00 | 77 336.00 | | 77 336.00 |
VH Loans with a maturity of more than one year at origin | 2 008 778.00 | 199 509.00 | 783 161.00 | 2 008 778.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VS Prepaid expenses | 6 948.00 | 6 948.00 | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 771.00 | 99 737.00 | 61 034.00 | 160 771.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 985.00 | 305 716.00 | 783 161.00 | 2 114 985.00 |
