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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 | 360 000.00 | 144 000.00 | 216 000.00 | 360 000.00 |
BJ TOTAL (I) | 369 700.00 | 144 000.00 | 225 700.00 | 369 700.00 |
BZ Other receivables | 5 560 757.00 | | 5 560 757.00 | 5 560 757.00 |
CF Cash and cash equivalents | 50 078.00 | | 50 078.00 | 50 078.00 |
CJ TOTAL (II) | 5 610 835.00 | | 5 610 835.00 | 5 610 835.00 |
CO Grand total (0 to V) | 5 980 535.00 | 144 000.00 | 5 836 535.00 | 5 980 535.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 150 000.00 | | 500 000.00 |
DH Retained earnings | -514 320.00 | -129 763.00 | | -514 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 829.00 | -384 557.00 | | -484 829.00 |
DL TOTAL (I) | -499 149.00 | -364 320.00 | | -499 149.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 6 840.00 | 17 605.00 | | 6 840.00 |
EA Other liabilities | 6 328 588.00 | 1 829 145.00 | | 6 328 588.00 |
EC TOTAL (IV) | 6 335 684.00 | 1 846 750.00 | | 6 335 684.00 |
EE Grand total (I to V) | 5 836 535.00 | 1 482 430.00 | | 5 836 535.00 |
EG Accrued income and payables due within one year | 1 297 808.00 | 1 846 750.00 | | 1 297 808.00 |
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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 | | | 70 916.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 142 992.00 | |
GG - OPERATING RESULT (I - II) | | | -142 992.00 | |
GL Other interest and similar income | | | 72 018.00 | |
GP Total financial income (V) | | | 72 018.00 | |
GR Interest and similar expenses | | | 439 417.00 | |
GU Total financial expenses (VI) | | | 439 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 300.00 | | | 475 300.00 |
HD Total exceptional income (VII) | 475 300.00 | | | 475 300.00 |
HF Exceptional expenses on capital transactions | 449 738.00 | | | 449 738.00 |
HH Total exceptional expenses (VIII) | 449 738.00 | | | 449 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 562.00 | | | 25 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 318.00 | 5 967.00 | | 547 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 147.00 | 390 524.00 | | 1 032 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 829.00 | -384 557.00 | | -484 829.00 |
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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 | 787 238.00 | | | 787 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 369 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 238.00 | | | 427 238.00 |
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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 | 72 000.00 | 72 000.00 | | 72 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 000.00 | 72 000.00 | | 72 000.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 328 586.00 | 1 290 710.00 | 5 037 876.00 | 6 328 586.00 |
VC Group and associates | 5 560 757.00 | | | 5 560 757.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 560 757.00 | | 5 560 757.00 | 5 560 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 335 684.00 | 1 297 808.00 | 5 037 876.00 | 6 335 684.00 |
