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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 | 62 427.00 | 55 768.00 | 6 659.00 | 62 427.00 |
BB Receivables related to investments | 1 462 773.00 | 900 000.00 | 562 773.00 | 1 462 773.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 2 545 494.00 | 955 768.00 | 1 589 726.00 | 2 545 494.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 3 735.00 | | 3 735.00 | 3 735.00 |
CO Grand total (0 to V) | 2 549 229.00 | 955 768.00 | 1 593 462.00 | 2 549 229.00 |
CU Other investments | 1 020 040.00 | | 1 020 040.00 | 1 020 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DB Share, merger, contribution premiums, etc. | 1 998 000.00 | 1 998 000.00 | | 1 998 000.00 |
DH Retained earnings | -776 899.00 | -762 286.00 | | -776 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 561.00 | -14 613.00 | | -916 561.00 |
DL TOTAL (I) | 306 640.00 | 1 223 201.00 | | 306 640.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 20 162.00 | 11 916.00 | | 20 162.00 |
EA Other liabilities | 1 266 639.00 | 692 285.00 | | 1 266 639.00 |
EC TOTAL (IV) | 1 286 821.00 | 704 221.00 | | 1 286 821.00 |
EE Grand total (I to V) | 1 593 462.00 | 1 927 422.00 | | 1 593 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 93.00 | |
FW Other purchases and external expenses | | | 10 501.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 485.00 | |
GF Total Operating Expenses (II) | | | 23 061.00 | |
GG - OPERATING RESULT (I - II) | | | -23 061.00 | |
GL Other interest and similar income | | | 80 854.00 | |
GP Total financial income (V) | | | 80 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 74 354.00 | |
GU Total financial expenses (VI) | | | 974 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 854.00 | 61 731.00 | | 80 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 415.00 | 76 344.00 | | 997 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 561.00 | -14 613.00 | | -916 561.00 |
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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 | 1 082 000.00 | 1 462 000.00 | | 1 082 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483 000.00 | |
I4 DECREASES Grand Total | | | 2 545 000.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 000.00 | 1 462 000.00 | | 1 020 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 43 000.00 | 12 000.00 | | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 000.00 | 12 000.00 | | 43 000.00 |
