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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 | 8 710.00 | 3 484.00 | 5 226.00 | 8 710.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 85 458.00 | | 85 458.00 | 85 458.00 |
BJ TOTAL (I) | 2 786 499.00 | 3 484.00 | 2 783 015.00 | 2 786 499.00 |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 8 039.00 | | 8 039.00 | 8 039.00 |
CO Grand total (0 to V) | 2 805 597.00 | 3 484.00 | 2 802 113.00 | 2 805 597.00 |
CP Shares due in less than one year | 85 458.00 | | | 85 458.00 |
CU Other investments | 2 691 132.00 | | 2 691 132.00 | 2 691 132.00 |
CW Deferred expenses or loan issuance costs | 11 058.00 | | 11 058.00 | 11 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 403 000.00 | 1 403 000.00 | | 1 403 000.00 |
DB Share, merger, contribution premiums, etc. | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | -65 819.00 | -8 527.00 | | -65 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 951.00 | -57 292.00 | | -82 951.00 |
DK Regulated provisions | 56 573.00 | 23 777.00 | | 56 573.00 |
DL TOTAL (I) | 2 260 803.00 | 2 310 958.00 | | 2 260 803.00 |
DU Loans and Debts from Credit Institutions (3) | 525 640.00 | 562 432.00 | | 525 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 5 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 680.00 | 1 440.00 | | 1 680.00 |
EA Other liabilities | 3 990.00 | 3 033.00 | | 3 990.00 |
EC TOTAL (IV) | 541 310.00 | 571 905.00 | | 541 310.00 |
EE Grand total (I to V) | 2 802 113.00 | 2 882 863.00 | | 2 802 113.00 |
EG Accrued income and payables due within one year | 541 310.00 | 101 678.00 | | 541 310.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 443.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 40 396.00 | |
GG - OPERATING RESULT (I - II) | | | -40 396.00 | |
GR Interest and similar expenses | | | 9 759.00 | |
GU Total financial expenses (VI) | | | 9 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 835.00 | | |
HG Exceptional depreciation and provisions | 32 796.00 | 23 777.00 | | 32 796.00 |
HH Total exceptional expenses (VIII) | 32 796.00 | 24 612.00 | | 32 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 796.00 | -24 612.00 | | -32 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 24 191.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 951.00 | 81 483.00 | | 82 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 951.00 | -57 292.00 | | -82 951.00 |
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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 | 2 703 957.00 | | 94 543.00 | 2 703 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 710.00 | | | 8 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 2 776 590.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 2 786 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694 047.00 | | 94 543.00 | 2 694 047.00 |
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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | 1 742.00 | | 1 742.00 |
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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 | 23 777.00 | 32 796.00 | | 23 777.00 |
7C Grand total | 23 777.00 | 32 796.00 | | 23 777.00 |
UJ - Exceptional | | 32 796.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UL Receivables related to investments | 85 458.00 | | 85 458.00 | 85 458.00 |
VB VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VH Loans with a maturity of more than one year at origin | 525 640.00 | 85 219.00 | 348 734.00 | 525 640.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 36 626.00 | | | 36 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 031.00 | 5 573.00 | 85 458.00 | 91 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 310.00 | 100 889.00 | 348 734.00 | 541 310.00 |
