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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 | 79 710.00 | 79 710.00 | | 79 710.00 |
BB Receivables related to investments | 1 245 871.00 | 220 076.00 | 1 025 795.00 | 1 245 871.00 |
BJ TOTAL (I) | 1 441 531.00 | 299 786.00 | 1 141 745.00 | 1 441 531.00 |
BN Goods in progress | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | 57 251.00 | | 57 251.00 | 57 251.00 |
BZ Other receivables | 6 979.00 | | 6 979.00 | 6 979.00 |
CF Cash and cash equivalents | 21 744.00 | | 21 744.00 | 21 744.00 |
CJ TOTAL (II) | 89 236.00 | | 89 236.00 | 89 236.00 |
CO Grand total (0 to V) | 1 530 766.00 | 299 786.00 | 1 230 981.00 | 1 530 766.00 |
CP Shares due in less than one year | 1 025 795.00 | | | 1 025 795.00 |
CU Other investments | 115 950.00 | | 115 950.00 | 115 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 100.00 | 1 143 300.00 | | 1 014 100.00 |
DB Share, merger, contribution premiums, etc. | -19 654.00 | | | -19 654.00 |
DD Legal reserve (1) | 8 696.00 | 4 200.00 | | 8 696.00 |
DH Retained earnings | 165 220.00 | 79 802.00 | | 165 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 683.00 | 89 914.00 | | -78 683.00 |
DL TOTAL (I) | 1 089 679.00 | 1 317 216.00 | | 1 089 679.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 58.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 638.00 | 60 638.00 | | 60 638.00 |
DX Trade payables and related accounts | 33 186.00 | 39 222.00 | | 33 186.00 |
DY Tax and social security liabilities | 42 982.00 | 72 120.00 | | 42 982.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 4 205.00 | 4 580.00 | | 4 205.00 |
EC TOTAL (IV) | 141 302.00 | 176 868.00 | | 141 302.00 |
EE Grand total (I to V) | 1 230 981.00 | 1 494 084.00 | | 1 230 981.00 |
EG Accrued income and payables due within one year | 141 302.00 | 176 868.00 | | 141 302.00 |
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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 | -8 000.00 | | -8 000.00 | -8 000.00 |
FJ Net sales | -8 000.00 | | -8 000.00 | -8 000.00 |
FR Total operating income (I) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 33 661.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 34 558.00 | |
GG - OPERATING RESULT (I - II) | | | -42 558.00 | |
GH Attributed profit or transferred loss (III) | | | 22 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 594.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 165 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 425.00 | 126 899.00 | | 140 425.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 140 425.00 | 126 900.00 | | 140 425.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 425.00 | 126 751.00 | | 140 425.00 |
HK Income tax | 33 410.00 | 60 710.00 | | 33 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 220.00 | 170 697.00 | | 155 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 902.00 | 80 783.00 | | 233 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 683.00 | 89 914.00 | | -78 683.00 |
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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 | 1 501 340.00 | | 1 099 345.00 | 1 501 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 159 154.00 | 1 361 821.00 | |
I4 DECREASES Grand Total | | 1 159 154.00 | 1 441 531.00 | |
IO DECREASES Total including other intangible assets | | | 79 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 710.00 | | | 79 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 630.00 | | 1 099 345.00 | 1 421 630.00 |
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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 | 79 710.00 | | | 79 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 710.00 | | | 79 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 482.00 | 164 594.00 | | 55 482.00 |
7C Grand total | 55 482.00 | 164 594.00 | | 55 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 164 594.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 533.00 | 60 533.00 | | 60 533.00 |
8B Suppliers and Related Accounts | 33 186.00 | 33 186.00 | | 33 186.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
8E Income Taxes | 33 410.00 | 33 410.00 | | 33 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
UL Receivables related to investments | 1 245 871.00 | 1 245 871.00 | | 1 245 871.00 |
UX Other trade receivables | 57 251.00 | 57 251.00 | | 57 251.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 101.00 | 1 310 101.00 | | 1 310 101.00 |
VW VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 302.00 | 141 302.00 | | 141 302.00 |
