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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 | 557.00 | 557.00 | | 557.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 754 967.00 | 551 052.00 | 203 915.00 | 754 967.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 89 396.00 | | 89 396.00 | 89 396.00 |
CF Cash and cash equivalents | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 108 479.00 | | 108 479.00 | 108 479.00 |
CO Grand total (0 to V) | 867 551.00 | 551 052.00 | 316 498.00 | 867 551.00 |
CU Other investments | 699 410.00 | 550 495.00 | 148 915.00 | 699 410.00 |
CW Deferred expenses or loan issuance costs | 4 104.00 | | 4 104.00 | 4 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 975.00 | | 10 000.00 |
DG Other reserves | 114 058.00 | 86 541.00 | | 114 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 756.00 | 32 541.00 | | -341 756.00 |
DK Regulated provisions | 32 024.00 | 24 142.00 | | 32 024.00 |
DL TOTAL (I) | -85 673.00 | 248 200.00 | | -85 673.00 |
DU Loans and Debts from Credit Institutions (3) | 272 202.00 | 292 494.00 | | 272 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 392.00 | 47 826.00 | | 110 392.00 |
DX Trade payables and related accounts | 17 017.00 | 11 844.00 | | 17 017.00 |
DY Tax and social security liabilities | 2 560.00 | 1 720.00 | | 2 560.00 |
EC TOTAL (IV) | 402 171.00 | 353 884.00 | | 402 171.00 |
EE Grand total (I to V) | 316 498.00 | 602 085.00 | | 316 498.00 |
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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 | 52 800.00 | | 52 800.00 | 52 800.00 |
FJ Net sales | 52 800.00 | | 52 800.00 | 52 800.00 |
FR Total operating income (I) | | | 52 800.00 | |
FW Other purchases and external expenses | | | 49 422.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 51 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 495.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 405 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 891.00 | 7 882.00 | | 7 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 891.00 | -7 882.00 | | -7 891.00 |
HK Income tax | | -534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 800.00 | 94 300.00 | | 122 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 556.00 | 61 758.00 | | 464 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 756.00 | 32 541.00 | | -341 756.00 |
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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 | 704 968.00 | | 50 000.00 | 704 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 558.00 | | | 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 410.00 | |
I4 DECREASES Grand Total | | | 754 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 410.00 | | 50 000.00 | 704 410.00 |
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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 | 446.00 | 112.00 | | 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446.00 | 112.00 | | 446.00 |
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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 | 24 143.00 | 7 882.00 | | 24 143.00 |
7B Total provisions for depreciation | 150 000.00 | 400 495.00 | | 150 000.00 |
7C Grand total | 174 143.00 | 408 377.00 | | 174 143.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 495.00 | | |
UJ - Exceptional | | 7 882.00 | | |
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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 | 17 018.00 | 17 018.00 | | 17 018.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 14 520.00 | 14 520.00 | | 14 520.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 272 202.00 | 122 731.00 | 149 471.00 | 272 202.00 |
VI Group and Associates | 110 392.00 | 110 392.00 | | 110 392.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 11 566.00 | 11 566.00 | | 11 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 916.00 | 103 916.00 | 55 000.00 | 158 916.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 172.00 | 252 701.00 | 149 471.00 | 402 172.00 |
