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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 90 000 000.00 | | 90 000 000.00 | 90 000 000.00 |
AB Establishment Expenses | 250 104.00 | 41 533.00 | 208 570.00 | 250 104.00 |
BD Other fixed assets | 10 590 845.00 | | 10 590 845.00 | 10 590 845.00 |
BJ TOTAL (I) | 12 801 888.00 | 41 533.00 | 12 760 354.00 | 12 801 888.00 |
BZ Other receivables | 16 785 000.00 | | 16 785 000.00 | 16 785 000.00 |
CF Cash and cash equivalents | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 16 791 492.00 | | 16 791 492.00 | 16 791 492.00 |
CO Grand total (0 to V) | 119 593 380.00 | 41 533.00 | 119 551 847.00 | 119 593 380.00 |
CU Other investments | 1 960 939.00 | | 1 960 939.00 | 1 960 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 001 000.00 | | | 120 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 153.00 | | | -469 153.00 |
DL TOTAL (I) | 119 531 847.00 | | | 119 531 847.00 |
DX Trade payables and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 20 000.00 | | | 20 000.00 |
EE Grand total (I to V) | 119 551 847.00 | | | 119 551 847.00 |
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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 | | | 620 154.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 533.00 | |
GF Total Operating Expenses (II) | | | 661 763.00 | |
GG - OPERATING RESULT (I - II) | | | -661 763.00 | |
GK Income from other securities and fixed asset receivables | | | 27 035.00 | |
GL Other interest and similar income | | | 165 575.00 | |
GP Total financial income (V) | | | 192 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 610.00 | | | 192 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 763.00 | | | 661 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 153.00 | | | -469 153.00 |
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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 | | | 12 801 887.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 250 104.00 | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 12 551 784.00 | |
I4 DECREASES Grand Total | | -1.00 | 12 801 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 551 783.00 | |
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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 | | 41 533.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 41 533.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 16 785 000.00 | 16 785 000.00 | | 16 785 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 785 000.00 | 16 785 000.00 | | 16 785 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 000.00 | 20 000.00 | | 20 000.00 |
