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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 193 523.00 | 438 317.00 | 755 207.00 | 1 193 523.00 |
BZ Other receivables | 110 048.00 | 108 802.00 | 1 246.00 | 110 048.00 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 114 820.00 | 108 802.00 | 6 018.00 | 114 820.00 |
CO Grand total (0 to V) | 1 313 443.00 | 547 119.00 | 766 324.00 | 1 313 443.00 |
CP Shares due in less than one year | 755 192.00 | | | 755 192.00 |
CU Other investments | 1 191 677.00 | 436 486.00 | 755 192.00 | 1 191 677.00 |
CW Deferred expenses or loan issuance costs | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -92 253.00 | -114 182.00 | | -92 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 453.00 | 21 929.00 | | -511 453.00 |
DK Regulated provisions | 39 696.00 | 31 082.00 | | 39 696.00 |
DL TOTAL (I) | -144 011.00 | 358 829.00 | | -144 011.00 |
DU Loans and Debts from Credit Institutions (3) | 395 555.00 | 468 679.00 | | 395 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 488.00 | 418 179.00 | | 512 488.00 |
DX Trade payables and related accounts | 2 292.00 | 2 331.00 | | 2 292.00 |
DY Tax and social security liabilities | | 400.00 | | |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 910 335.00 | 903 989.00 | | 910 335.00 |
EE Grand total (I to V) | 766 324.00 | 1 262 817.00 | | 766 324.00 |
EG Accrued income and payables due within one year | 595 157.00 | 304 940.00 | | 595 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 26 102.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 23 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 523.00 | |
GG - OPERATING RESULT (I - II) | | | -27 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 486.00 | |
GR Interest and similar expenses | | | 20 029.00 | |
GU Total financial expenses (VI) | | | 456 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 117 416.00 | 8 614.00 | | 117 416.00 |
HH Total exceptional expenses (VIII) | 117 416.00 | 18 614.00 | | 117 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 416.00 | -18 614.00 | | -117 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 116 014.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 454.00 | 94 086.00 | | 625 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 453.00 | 21 929.00 | | -511 453.00 |
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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 | 1 193 523.00 | | | 1 193 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 831.00 | | | 1 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191 692.00 | |
I4 DECREASES Grand Total | | | 1 193 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 692.00 | | | 1 191 692.00 |
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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 | 31 082.00 | 8 614.00 | | 31 082.00 |
7C Grand total | 31 082.00 | 8 614.00 | | 31 082.00 |
UJ - Exceptional | | 8 614.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 577.00 | 261 577.00 | | 261 577.00 |
8B Suppliers and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 911.00 | 250 911.00 | | 250 911.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 395 391.00 | 80 213.00 | 315 178.00 | 395 391.00 |
VK Loans repaid during the year | 72 399.00 | | | 72 399.00 |
VP Miscellaneous | 110 048.00 | | | 110 048.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 155.00 | 112 155.00 | | 112 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 335.00 | 595 157.00 | 315 178.00 | 910 335.00 |
