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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 963.00 | 241.00 | 722.00 | 963.00 |
AT Other tangible assets | 725.00 | 1.00 | 724.00 | 725.00 |
BJ TOTAL (I) | 3 151 688.00 | 242.00 | 3 151 446.00 | 3 151 688.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 128 780.00 | | 128 780.00 | 128 780.00 |
CH Prepaid expenses | 43 314.00 | | 43 314.00 | 43 314.00 |
CJ TOTAL (II) | 175 926.00 | | 175 926.00 | 175 926.00 |
CO Grand total (0 to V) | 3 327 613.00 | 242.00 | 3 327 372.00 | 3 327 613.00 |
CU Other investments | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 067.00 | | | -63 067.00 |
DL TOTAL (I) | 486 933.00 | | | 486 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566 494.00 | | | 2 566 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 3 312.00 | | | 3 312.00 |
DY Tax and social security liabilities | 494.00 | | | 494.00 |
EA Other liabilities | 20 139.00 | | | 20 139.00 |
EC TOTAL (IV) | 2 840 439.00 | | | 2 840 439.00 |
EE Grand total (I to V) | 3 327 372.00 | | | 3 327 372.00 |
EG Accrued income and payables due within one year | 395 226.00 | | | 395 226.00 |
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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 | 35 218.00 | | 35 218.00 | 35 218.00 |
FJ Net sales | 35 218.00 | | 35 218.00 | 35 218.00 |
FR Total operating income (I) | | | 35 218.00 | |
FW Other purchases and external expenses | | | 73 660.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 78 051.00 | |
GG - OPERATING RESULT (I - II) | | | -42 833.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 20 233.00 | |
GU Total financial expenses (VI) | | | 20 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 219.00 | | | 35 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 286.00 | | | 98 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 067.00 | | | -63 067.00 |
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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 | | | 3 151 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 150 000.00 | |
I4 DECREASES Grand Total | | | 3 151 688.00 | |
IO DECREASES Total including other intangible assets | | | 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 150 000.00 | |
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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 | | 242.00 | | |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 139.00 | 20 139.00 | | 20 139.00 |
VB VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VG Loans with a maturity of up to one year at origin | 14 263.00 | 14 263.00 | | 14 263.00 |
VH Loans with a maturity of more than one year at origin | 2 552 231.00 | 357 019.00 | 1 453 243.00 | 2 552 231.00 |
VJ Loans taken out during the year | 2 802 231.00 | | | 2 802 231.00 |
VS Prepaid expenses | 43 314.00 | 43 314.00 | | 43 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 146.00 | 47 146.00 | | 47 146.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 439.00 | 395 226.00 | 1 703 243.00 | 2 840 439.00 |
