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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 | 2 061.00 | 1 688.00 | 373.00 | 2 061.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 987 593.00 | 280 688.00 | 1 706 906.00 | 1 987 593.00 |
CF Cash and cash equivalents | 11 561.00 | | 11 561.00 | 11 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 561.00 | | 11 561.00 | 11 561.00 |
CO Grand total (0 to V) | 1 999 154.00 | 280 688.00 | 1 718 467.00 | 1 999 154.00 |
CU Other investments | 1 985 533.00 | 279 000.00 | 1 706 533.00 | 1 985 533.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 50 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 298.00 | 319 732.00 | | 24 298.00 |
DH Retained earnings | -36 236.00 | | | -36 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 706.00 | -295 435.00 | | -92 706.00 |
DK Regulated provisions | 29 615.00 | 22 265.00 | | 29 615.00 |
DL TOTAL (I) | -55 029.00 | 101 563.00 | | -55 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 056 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 870.00 | 637 148.00 | | 1 771 870.00 |
DX Trade payables and related accounts | 1 626.00 | 3 954.00 | | 1 626.00 |
EC TOTAL (IV) | 1 773 496.00 | 1 697 917.00 | | 1 773 496.00 |
EE Grand total (I to V) | 1 718 467.00 | 1 799 480.00 | | 1 718 467.00 |
EG Accrued income and payables due within one year | 1 773 496.00 | | | 1 773 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 922.00 | |
FR Total operating income (I) | | | 3 922.00 | |
FW Other purchases and external expenses | | | 15 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GF Total Operating Expenses (II) | | | 23 418.00 | |
GG - OPERATING RESULT (I - II) | | | -19 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 860.00 | |
GU Total financial expenses (VI) | | | 65 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 350.00 | 7 350.00 | | 7 350.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | 7 350.00 | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 350.00 | -7 350.00 | | -7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922.00 | 29 309.00 | | 3 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 628.00 | 324 744.00 | | 96 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 706.00 | -295 435.00 | | -92 706.00 |
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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 | 2 022 493.00 | | 100.00 | 2 022 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 061.00 | | | 2 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 1 985 533.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 987 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 433.00 | | 100.00 | 2 020 433.00 |
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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 | 1 276.00 | 412.00 | | 1 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 276.00 | 412.00 | | 1 276.00 |
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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 | 22 265.00 | 7 350.00 | | 22 265.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621 523.00 | 1 621 523.00 | | 1 621 523.00 |
VI Group and Associates | 150 347.00 | 150 347.00 | | 150 347.00 |
VK Loans repaid during the year | 1 056 815.00 | | | 1 056 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 496.00 | 1 773 496.00 | | 1 773 496.00 |
