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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
AJ Other Intangible Assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 11 049 667.00 | 8 568 087.00 | 2 481 579.00 | 11 049 667.00 |
BZ Other receivables | 6 112 710.00 | | 6 112 710.00 | 6 112 710.00 |
CF Cash and cash equivalents | 103 647.00 | | 103 647.00 | 103 647.00 |
CJ TOTAL (II) | 6 216 357.00 | | 6 216 357.00 | 6 216 357.00 |
CO Grand total (0 to V) | 17 266 024.00 | 8 568 087.00 | 8 697 937.00 | 17 266 024.00 |
CS Evaluated investments - equity method | 11 046 967.00 | 8 565 721.00 | 2 481 245.00 | 11 046 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 264 680.00 | 17 264 680.00 | | 17 264 680.00 |
DH Retained earnings | -8 480 033.00 | -21 126 817.00 | | -8 480 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 246 264.00 | 12 646 783.00 | | -1 246 264.00 |
DL TOTAL (I) | 7 538 381.00 | 8 784 646.00 | | 7 538 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 282.00 | | |
DX Trade payables and related accounts | 8 523.00 | 17 383.00 | | 8 523.00 |
DY Tax and social security liabilities | 75.00 | 1 013 552.00 | | 75.00 |
EA Other liabilities | 1 150 956.00 | | | 1 150 956.00 |
EC TOTAL (IV) | 1 159 555.00 | 1 041 217.00 | | 1 159 555.00 |
EE Grand total (I to V) | 8 697 937.00 | 9 825 863.00 | | 8 697 937.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 085.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 160.00 | |
GG - OPERATING RESULT (I - II) | | | -6 160.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 240 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 870 377.00 | | |
HD Total exceptional income (VII) | | 3 870 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 870 377.00 | | |
HK Income tax | | 1 013 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 680 709.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 264.00 | 1 033 925.00 | | 1 246 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 246 264.00 | 12 646 783.00 | | -1 246 264.00 |
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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 | 11 011 111.00 | | | 11 011 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 366.00 | | | 2 366.00 |
I4 DECREASES Grand Total | | | 11 049 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 366.00 | |
