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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 | 44 252.00 | 37 626.00 | 6 626.00 | 44 252.00 |
BJ TOTAL (I) | 81 052 172.00 | 37 626.00 | 81 014 546.00 | 81 052 172.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 98.00 | | 98.00 | 98.00 |
CO Grand total (0 to V) | 81 052 270.00 | 37 626.00 | 81 014 643.00 | 81 052 270.00 |
CU Other investments | 81 007 920.00 | | 81 007 920.00 | 81 007 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -68 179.00 | -48 519.00 | | -68 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 897.00 | -19 660.00 | | -23 897.00 |
DL TOTAL (I) | -91 076.00 | -67 179.00 | | -91 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 103 455.00 | 70 090 820.00 | | 81 103 455.00 |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 81 105 719.00 | 70 090 820.00 | | 81 105 719.00 |
EE Grand total (I to V) | 81 014 643.00 | 70 023 641.00 | | 81 014 643.00 |
EG Accrued income and payables due within one year | 105 719.00 | 90 820.00 | | 105 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 548.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 075.00 | |
GF Total Operating Expenses (II) | | | 21 898.00 | |
GG - OPERATING RESULT (I - II) | | | -21 898.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 897.00 | 19 660.00 | | 23 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 897.00 | -19 660.00 | | -23 897.00 |
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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 | 70 050 192.00 | | | 70 050 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 252.00 | | | 44 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 007 920.00 | |
I4 DECREASES Grand Total | | | 81 052 172.00 | |
IO DECREASES Total including other intangible assets | | | 44 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 005 940.00 | | | 70 005 940.00 |
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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 | 26 551.00 | 11 075.00 | | 26 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 551.00 | 11 075.00 | | 26 551.00 |
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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 | 81 103 455.00 | 103 455.00 | 81 000 000.00 | 81 103 455.00 |
8B Suppliers and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 48.00 | | | 48.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 105 719.00 | 105 719.00 | 81 000 000.00 | 81 105 719.00 |
