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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 | | | 9 138.00 | |
BJ TOTAL (I) | | | 4 381 490.00 | |
CF Cash and cash equivalents | | | 100 000.00 | |
CJ TOTAL (II) | | | 100 000.00 | |
CO Grand total (0 to V) | | | 4 481 490.00 | |
CS Evaluated investments - equity method | | | 4 372 352.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 001.00 | | | -7 001.00 |
DL TOTAL (I) | 92 999.00 | | | 92 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694.00 | | | 4 694.00 |
DX Trade payables and related accounts | 15 723.00 | | | 15 723.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EA Other liabilities | 4 367 906.00 | | | 4 367 906.00 |
EC TOTAL (IV) | 4 388 491.00 | | | 4 388 491.00 |
EE Grand total (I to V) | 4 481 490.00 | | | 4 481 490.00 |
EG Accrued income and payables due within one year | 4 388 491.00 | | | 4 388 491.00 |
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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 | | | 6 809.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 001.00 | |
GG - OPERATING RESULT (I - II) | | | -7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 001.00 | | | 7 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 001.00 | | | -7 001.00 |
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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 | | | 4 381 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 372 352.00 | |
I4 DECREASES Grand Total | | | 4 381 515.00 | |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 372 352.00 | |
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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 | | 25.00 | | |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 723.00 | 15 723.00 | | 15 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367 906.00 | 4 367 906.00 | | 4 367 906.00 |
VI Group and Associates | 4 694.00 | 4 694.00 | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388 491.00 | 4 388 491.00 | | 4 388 491.00 |
