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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 | 1 975.00 | 458.00 | 1 517.00 | 1 975.00 |
BB Receivables related to investments | 2 504 924.00 | | 2 504 924.00 | 2 504 924.00 |
BJ TOTAL (I) | 2 550 884.00 | 458.00 | 2 550 426.00 | 2 550 884.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 264 803.00 | | 264 803.00 | 264 803.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 264 979.00 | | 264 979.00 | 264 979.00 |
CO Grand total (0 to V) | 2 820 671.00 | 458.00 | 2 820 213.00 | 2 820 671.00 |
CP Shares due in less than one year | 2 504 924.00 | | | 2 504 924.00 |
CU Other investments | 43 985.00 | | 43 985.00 | 43 985.00 |
CW Deferred expenses or loan issuance costs | 4 808.00 | | 4 808.00 | 4 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 417.00 | | | -27 417.00 |
DK Regulated provisions | 1 582.00 | | | 1 582.00 |
DL TOTAL (I) | -24 825.00 | | | -24 825.00 |
DT Other Bond Issues | 898 962.00 | | | 898 962.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 977.00 | | | 1 937 977.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 2 845 038.00 | | | 2 845 038.00 |
EE Grand total (I to V) | 2 820 213.00 | | | 2 820 213.00 |
EG Accrued income and payables due within one year | 1 965 038.00 | | | 1 965 038.00 |
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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 | | | 4 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 952.00 | |
FW Other purchases and external expenses | | | 16 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GF Total Operating Expenses (II) | | | 17 198.00 | |
GG - OPERATING RESULT (I - II) | | | -12 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 435.00 | |
GP Total financial income (V) | | | 22 435.00 | |
GR Interest and similar expenses | | | 36 025.00 | |
GU Total financial expenses (VI) | | | 36 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | | | -1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 387.00 | | | 27 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 804.00 | | | 54 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 417.00 | | | -27 417.00 |
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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 | | | 2 550 884.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 548 909.00 | |
I4 DECREASES Grand Total | | | 2 550 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 548 909.00 | |
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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 | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 458.00 | | |
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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 | | 1 582.00 | | |
7C Grand total | | 1 582.00 | | |
UJ - Exceptional | | 1 582.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 898 962.00 | 18 962.00 | 124 720.00 | 898 962.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
UL Receivables related to investments | 2 504 924.00 | 2 504 924.00 | | 2 504 924.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 263 503.00 | 263 503.00 | | 263 503.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 1 937 977.00 | 1 937 977.00 | | 1 937 977.00 |
VJ Loans taken out during the year | 898 962.00 | | | 898 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 727.00 | 2 769 727.00 | | 2 769 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 038.00 | 1 965 038.00 | 124 720.00 | 2 845 038.00 |
