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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 | 1 820.00 | 363.00 | 1 457.00 | 1 820.00 |
BJ TOTAL (I) | 1 265 724.00 | 363.00 | 1 265 361.00 | 1 265 724.00 |
BZ Other receivables | 19 980.00 | | 19 980.00 | 19 980.00 |
CF Cash and cash equivalents | 27 500.00 | | 27 500.00 | 27 500.00 |
CJ TOTAL (II) | 47 480.00 | | 47 480.00 | 47 480.00 |
CO Grand total (0 to V) | 1 313 204.00 | 363.00 | 1 312 841.00 | 1 313 204.00 |
CU Other investments | 1 263 903.00 | | 1 263 903.00 | 1 263 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 351.00 | | | -10 351.00 |
DK Regulated provisions | 18 286.00 | | | 18 286.00 |
DL TOTAL (I) | 17 935.00 | | | 17 935.00 |
DS Convertible Bond Issues | 5 379.00 | | | 5 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 000.00 | | | 1 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 250.00 | | | 202 250.00 |
DX Trade payables and related accounts | 37 278.00 | | | 37 278.00 |
EC TOTAL (IV) | 1 294 906.00 | | | 1 294 906.00 |
EE Grand total (I to V) | 1 312 841.00 | | | 1 312 841.00 |
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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 | 119.00 | | 119.00 | 119.00 |
FJ Net sales | 119.00 | | 119.00 | 119.00 |
FR Total operating income (I) | | | 119.00 | |
FW Other purchases and external expenses | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 4 536.00 | |
GG - OPERATING RESULT (I - II) | | | -4 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 980.00 | |
GP Total financial income (V) | | | 19 980.00 | |
GR Interest and similar expenses | | | 7 628.00 | |
GU Total financial expenses (VI) | | | 7 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 286.00 | | | 18 286.00 |
HH Total exceptional expenses (VIII) | 18 286.00 | | | 18 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 286.00 | | | -18 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 099.00 | | | 20 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 450.00 | | | 30 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 351.00 | | | -10 351.00 |
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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 | 1 265 724.00 | | | 1 265 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 820.00 | | | 1 820.00 |
I3 DECREASES Total Financial Fixed Assets | 1 263 903.00 | | | 1 263 903.00 |
I4 DECREASES Grand Total | 1 265 724.00 | | | 1 265 724.00 |
IN DECREASES Start-up, development, or research expenses | 1 820.00 | | | 1 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 903.00 | | | 1 263 903.00 |
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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 | | 363.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 363.00 | | |
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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 | | 18 286.00 | | |
7C Grand total | | 18 286.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 379.00 | 5 379.00 | | 5 379.00 |
8B Suppliers and Related Accounts | 37 278.00 | 37 278.00 | | 37 278.00 |
VC Group and associates | 19 980.00 | 19 980.00 | | 19 980.00 |
VH Loans with a maturity of more than one year at origin | 1 055 379.00 | 105 101.00 | 427 457.00 | 1 055 379.00 |
VI Group and Associates | 202 250.00 | 202 250.00 | | 202 250.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 980.00 | 19 980.00 | | 19 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 285.00 | 350 007.00 | 427 457.00 | 1 300 285.00 |
