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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 | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 4 024.00 | | 4 024.00 | 4 024.00 |
CF Cash and cash equivalents | 316 454.00 | | 316 454.00 | 316 454.00 |
CJ TOTAL (II) | 316 454.00 | | 316 454.00 | 316 454.00 |
CO Grand total (0 to V) | 320 478.00 | | 320 478.00 | 320 478.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 130.00 | 800 130.00 | | 800 130.00 |
DD Legal reserve (1) | 17 164.00 | 17 164.00 | | 17 164.00 |
DG Other reserves | 326 094.00 | 326 094.00 | | 326 094.00 |
DH Retained earnings | -708 680.00 | | | -708 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 565.00 | -708 680.00 | | -360 565.00 |
DK Regulated provisions | | 44 659.00 | | |
DL TOTAL (I) | 74 142.00 | 479 367.00 | | 74 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 820 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 466.00 | 436 785.00 | | 238 466.00 |
DX Trade payables and related accounts | 6 426.00 | 8 086.00 | | 6 426.00 |
DY Tax and social security liabilities | 1 444.00 | 1 856.00 | | 1 444.00 |
EC TOTAL (IV) | 246 336.00 | 1 266 771.00 | | 246 336.00 |
EE Grand total (I to V) | 320 478.00 | 1 746 139.00 | | 320 478.00 |
EG Accrued income and payables due within one year | 246 336.00 | 655 691.00 | | 246 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GF Total Operating Expenses (II) | | | 10 792.00 | |
GG - OPERATING RESULT (I - II) | | | -10 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 40 248.00 | |
GU Total financial expenses (VI) | | | 40 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 238 898.00 | | | 1 238 898.00 |
HD Total exceptional income (VII) | 1 238 898.00 | | | 1 238 898.00 |
HF Exceptional expenses on capital transactions | 2 528 228.00 | | | 2 528 228.00 |
HG Exceptional depreciation and provisions | 20 194.00 | 12 971.00 | | 20 194.00 |
HH Total exceptional expenses (VIII) | 2 548 422.00 | 12 971.00 | | 2 548 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309 525.00 | -12 971.00 | | -1 309 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 898.00 | 355 152.00 | | 2 238 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 463.00 | 1 063 832.00 | | 2 599 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 565.00 | -708 680.00 | | -360 565.00 |
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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 | 2 729 208.00 | | 17.00 | 2 729 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 352.00 | | | 24 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700 849.00 | 4 024.00 | |
I4 DECREASES Grand Total | | 2 725 201.00 | 4 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704 855.00 | | 17.00 | 2 704 855.00 |
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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 | 17 249.00 | 4 870.00 | 22 120.00 | 17 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 249.00 | 4 870.00 | 22 120.00 | 17 249.00 |
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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 | 44 659.00 | 20 193.00 | 64 853.00 | 44 659.00 |
7B Total provisions for depreciation | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
7C Grand total | 1 044 659.00 | 20 193.00 | 1 064 853.00 | 1 044 659.00 |
UG - Financial | | | 1 000 000.00 | |
UJ - Exceptional | | 7 566.00 | | |
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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
UL Receivables related to investments | 4 024.00 | | 4 024.00 | 4 024.00 |
VI Group and Associates | 238 466.00 | 238 466.00 | | 238 466.00 |
VK Loans repaid during the year | 818 095.00 | | | 818 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024.00 | | 4 024.00 | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 336.00 | 246 336.00 | | 246 336.00 |
