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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 | 34 315.00 | 34 315.00 | | 34 315.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 205 375.00 | 34 315.00 | 2 171 060.00 | 2 205 375.00 |
BX Customers and related accounts | 1 567.00 | | 1 567.00 | 1 567.00 |
BZ Other receivables | 10 065.00 | | 10 065.00 | 10 065.00 |
CF Cash and cash equivalents | 495 245.00 | | 495 245.00 | 495 245.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 509 645.00 | | 509 645.00 | 509 645.00 |
CO Grand total (0 to V) | 2 715 020.00 | 34 315.00 | 2 680 705.00 | 2 715 020.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 2 167 460.00 | | 2 167 460.00 | 2 167 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 150.00 | 196 150.00 | | 196 150.00 |
DB Share, merger, contribution premiums, etc. | 667 310.00 | 667 310.00 | | 667 310.00 |
DD Legal reserve (1) | 19 615.00 | 12 591.00 | | 19 615.00 |
DG Other reserves | 439 374.00 | 239 236.00 | | 439 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 240.00 | 207 161.00 | | -6 240.00 |
DL TOTAL (I) | 1 316 209.00 | 1 322 449.00 | | 1 316 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 159.00 | 904 878.00 | | 1 258 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 162.00 | 120 199.00 | | 50 162.00 |
DX Trade payables and related accounts | 6 175.00 | 19 372.00 | | 6 175.00 |
EA Other liabilities | 50 000.00 | 55 358.00 | | 50 000.00 |
EC TOTAL (IV) | 1 364 497.00 | 1 099 807.00 | | 1 364 497.00 |
EE Grand total (I to V) | 2 680 705.00 | 2 422 256.00 | | 2 680 705.00 |
EG Accrued income and payables due within one year | 254 670.00 | 341 648.00 | | 254 670.00 |
EI Including equity loans | 50 162.00 | | | 50 162.00 |
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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 | 29 952.00 | | 29 952.00 | 29 952.00 |
FJ Net sales | 29 952.00 | | 29 952.00 | 29 952.00 |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 31 112.00 | |
FW Other purchases and external expenses | | | 31 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 391.00 | |
GF Total Operating Expenses (II) | | | 37 922.00 | |
GG - OPERATING RESULT (I - II) | | | -6 810.00 | |
GL Other interest and similar income | | | 20 065.00 | |
GP Total financial income (V) | | | 20 065.00 | |
GR Interest and similar expenses | | | 19 495.00 | |
GU Total financial expenses (VI) | | | 19 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 177.00 | 292 044.00 | | 51 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 417.00 | 84 883.00 | | 57 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 240.00 | 207 161.00 | | -6 240.00 |
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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 | 2 205 375.00 | | | 2 205 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 315.00 | | | 34 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171 060.00 | |
I4 DECREASES Grand Total | | | 2 205 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171 060.00 | | | 2 171 060.00 |
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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 | 27 924.00 | 6 391.00 | | 27 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 924.00 | 6 391.00 | | 27 924.00 |
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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 | 10 186.00 | 10 186.00 | | 10 186.00 |
8B Suppliers and Related Accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 567.00 | 1 567.00 | | 1 567.00 |
VC Group and associates | 10 065.00 | 10 065.00 | | 10 065.00 |
VH Loans with a maturity of more than one year at origin | 1 258 159.00 | 148 332.00 | 1 109 827.00 | 1 258 159.00 |
VI Group and Associates | 39 976.00 | 39 976.00 | | 39 976.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 146 719.00 | | | 146 719.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 497.00 | 254 670.00 | 1 109 827.00 | 1 364 497.00 |
