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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 | 22 680.00 | 22 680.00 | | 22 680.00 |
AT Other tangible assets | 39 772.00 | 20 425.00 | 19 347.00 | 39 772.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 537 232.00 | 5 512 885.00 | 1 024 347.00 | 6 537 232.00 |
BX Customers and related accounts | 966.00 | | 966.00 | 966.00 |
BZ Other receivables | 47 176.00 | | 47 176.00 | 47 176.00 |
CF Cash and cash equivalents | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 53 195.00 | | 53 195.00 | 53 195.00 |
CO Grand total (0 to V) | 6 590 427.00 | 5 512 885.00 | 1 077 542.00 | 6 590 427.00 |
CU Other investments | 6 469 780.00 | 5 469 780.00 | 1 000 000.00 | 6 469 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 832 000.00 | 4 832 000.00 | | 4 832 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 087 750.00 | -3 870 375.00 | | -4 087 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964 217.00 | -217 375.00 | | -964 217.00 |
DL TOTAL (I) | -215 967.00 | 748 250.00 | | -215 967.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 692.00 | 14.00 | | 12 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 682.00 | 828 533.00 | | 455 682.00 |
DX Trade payables and related accounts | 785 136.00 | 5 481.00 | | 785 136.00 |
DY Tax and social security liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 1 253 510.00 | 835 228.00 | | 1 253 510.00 |
EE Grand total (I to V) | 1 077 542.00 | 1 583 478.00 | | 1 077 542.00 |
EG Accrued income and payables due within one year | 1 240 818.00 | 835 228.00 | | 1 240 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 175.00 | 14.00 | | 3 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 171.00 | |
FW Other purchases and external expenses | | | 10 192.00 | |
FX Taxes, duties, and similar payments | | | -1 891.00 | |
FZ Social Security Contributions | | | -18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 958.00 | |
GG - OPERATING RESULT (I - II) | | | 169 213.00 | |
GL Other interest and similar income | | | 11 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 41 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 174 803.00 | |
GU Total financial expenses (VI) | | | 1 174 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 544.00 | 15 899.00 | | 221 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 761.00 | 233 274.00 | | 1 185 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964 217.00 | -217 375.00 | | -964 217.00 |
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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 | 6 527 460.00 | | 39 772.00 | 6 527 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 680.00 | | | 22 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 6 474 780.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 6 537 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 504 780.00 | | | 6 504 780.00 |
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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 | 22 680.00 | 20 425.00 | | 22 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 680.00 | | | 22 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 425.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6X Other provisions for depreciation | 182 955.00 | | 182 955.00 | 182 955.00 |
7B Total provisions for depreciation | 5 682 735.00 | | 212 955.00 | 5 682 735.00 |
7C Grand total | 5 682 735.00 | 40 000.00 | 212 955.00 | 5 682 735.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 180 171.00 | |
UG - Financial | | | 30 000.00 | |
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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 | 785 136.00 | 785 136.00 | | 785 136.00 |
UX Other trade receivables | 966.00 | | | 966.00 |
VB VAT | 47 176.00 | | | 47 176.00 |
VG Loans with a maturity of up to one year at origin | 3 175.00 | | 3 175.00 | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 9 517.00 | | 9 517.00 | 9 517.00 |
VI Group and Associates | 455 682.00 | 455 682.00 | | 455 682.00 |
VJ Loans taken out during the year | 9 517.00 | | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 142.00 | 48 142.00 | | 48 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 510.00 | 1 240 818.00 | 12 692.00 | 1 253 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -1 200.00 | | | -1 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 518.00 | 2 823.00 | | 9 518.00 |
ST Other accounts | 674.00 | 662.00 | | 674.00 |
YW Business tax | -691.00 | | | -691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 891.00 | | | -1 891.00 |
YY Amount of VAT collected | 1 669.00 | | | 1 669.00 |
YZ Total deductible VAT on goods and services | 2 362.00 | 477.00 | | 2 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 192.00 | 3 485.00 | | 10 192.00 |
