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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 | 12 504.00 | | 12 504.00 | 12 504.00 |
BJ TOTAL (I) | 562 865.00 | 275 173.00 | 287 692.00 | 562 865.00 |
BZ Other receivables | 18 872.00 | | 18 872.00 | 18 872.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 19 659.00 | | 19 659.00 | 19 659.00 |
CO Grand total (0 to V) | 582 524.00 | 275 173.00 | 307 351.00 | 582 524.00 |
CU Other investments | 550 361.00 | 275 173.00 | 275 188.00 | 550 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 319 158.00 | | | 319 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 898.00 | | | -242 898.00 |
DK Regulated provisions | 7 537.00 | | | 7 537.00 |
DL TOTAL (I) | 111 297.00 | | | 111 297.00 |
DU Loans and Debts from Credit Institutions (3) | 116 645.00 | | | 116 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 340.00 | | | 76 340.00 |
DX Trade payables and related accounts | 3 070.00 | | | 3 070.00 |
EC TOTAL (IV) | 196 055.00 | | | 196 055.00 |
EE Grand total (I to V) | 307 351.00 | | | 307 351.00 |
EG Accrued income and payables due within one year | 107 245.00 | | | 107 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 2 628.00 | |
GG - OPERATING RESULT (I - II) | | | -2 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 173.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 277 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 501.00 | | | 2 501.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 501.00 | | | -2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 898.00 | | | 282 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 898.00 | | | -242 898.00 |
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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 | 562 865.00 | | | 562 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 504.00 | | | 12 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 361.00 | |
I4 DECREASES Grand Total | | | 562 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 361.00 | | | 550 361.00 |
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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
VC Group and associates | 18 872.00 | 18 872.00 | | 18 872.00 |
VH Loans with a maturity of more than one year at origin | 116 645.00 | 27 835.00 | 88 810.00 | 116 645.00 |
VI Group and Associates | 76 340.00 | 76 340.00 | | 76 340.00 |
VK Loans repaid during the year | 13 401.00 | | | 13 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 872.00 | 18 872.00 | | 18 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 055.00 | 107 245.00 | 88 810.00 | 196 055.00 |
