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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 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 100 453 694.00 | 2 366.00 | 100 451 328.00 | 100 453 694.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 204 698.00 | | 204 698.00 | 204 698.00 |
CJ TOTAL (II) | 205 094.00 | | 205 094.00 | 205 094.00 |
CO Grand total (0 to V) | 100 658 788.00 | 2 366.00 | 100 656 422.00 | 100 658 788.00 |
CU Other investments | 100 450 994.00 | | 100 450 994.00 | 100 450 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 084 034.00 | 17 264 680.00 | | 92 084 034.00 |
DH Retained earnings | | -8 480 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 549 506.00 | -1 246 264.00 | | 8 549 506.00 |
DL TOTAL (I) | 100 633 540.00 | 7 538 381.00 | | 100 633 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 150 956.00 | | |
DX Trade payables and related accounts | 22 881.00 | 8 523.00 | | 22 881.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 22 881.00 | 1 159 555.00 | | 22 881.00 |
EE Grand total (I to V) | 100 656 422.00 | 8 697 937.00 | | 100 656 422.00 |
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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 | | | 16 139.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 215.00 | |
GG - OPERATING RESULT (I - II) | | | -16 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 565 721.00 | |
GP Total financial income (V) | | | 8 565 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 565 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 549 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 565 721.00 | | | 8 565 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 215.00 | 1 246 264.00 | | 16 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 549 506.00 | -1 246 264.00 | | 8 549 506.00 |
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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 | 11 049 667.00 | | | 11 049 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 366.00 | | | 2 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 451 328.00 | |
I4 DECREASES Grand Total | | | 100 453 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 047 301.00 | | | 11 047 301.00 |
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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 | 2 366.00 | | | 2 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 366.00 | | | 2 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 565 721.00 | | 8 565 721.00 | 8 565 721.00 |
7C Grand total | 8 565 721.00 | | 8 565 721.00 | 8 565 721.00 |
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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 | 22 881.00 | 22 881.00 | | 22 881.00 |
UT Other financial assets | 334.00 | 334.00 | | 334.00 |
VC Group and associates | 80.00 | | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 881.00 | 22 881.00 | | 22 881.00 |
