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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 | 41 785.00 | 41 785.00 | | 41 785.00 |
BB Receivables related to investments | 387 391.00 | | 387 391.00 | 387 391.00 |
BJ TOTAL (I) | 431 768.00 | 41 785.00 | 389 983.00 | 431 768.00 |
BZ Other receivables | 732 056.00 | | 732 056.00 | 732 056.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 732 847.00 | | 732 847.00 | 732 847.00 |
CO Grand total (0 to V) | 1 164 615.00 | 41 785.00 | 1 122 830.00 | 1 164 615.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 258.00 | 85 258.00 | | 85 258.00 |
DB Share, merger, contribution premiums, etc. | 2 384 115.00 | 2 384 115.00 | | 2 384 115.00 |
DH Retained earnings | -1 369 748.00 | -1 610 334.00 | | -1 369 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 285.00 | 240 586.00 | | 21 285.00 |
DL TOTAL (I) | 1 120 910.00 | 1 099 625.00 | | 1 120 910.00 |
DX Trade payables and related accounts | 1 920.00 | 8 160.00 | | 1 920.00 |
EC TOTAL (IV) | 1 920.00 | 8 160.00 | | 1 920.00 |
EE Grand total (I to V) | 1 122 830.00 | 1 107 785.00 | | 1 122 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 994.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 6 182.00 | |
GG - OPERATING RESULT (I - II) | | | -6 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 768.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 31 191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 927 707.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 254 990.00 | | |
HD Total exceptional income (VII) | | 11 182 697.00 | | |
HF Exceptional expenses on capital transactions | | 11 028 970.00 | | |
HH Total exceptional expenses (VIII) | | 11 028 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 153 727.00 | | |
HK Income tax | 3 724.00 | | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 191.00 | 11 637 467.00 | | 31 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 906.00 | 11 396 881.00 | | 9 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 285.00 | 240 586.00 | | 21 285.00 |
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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 | 342 920.00 | | 387 391.00 | 342 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 785.00 | | | 41 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 544.00 | 389 983.00 | |
I4 DECREASES Grand Total | | 298 544.00 | 431 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 135.00 | | 387 391.00 | 301 135.00 |
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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 | 41 785.00 | | | 41 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 785.00 | | | 41 785.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 387 391.00 | 387 391.00 | | 387 391.00 |
VC Group and associates | 731 646.00 | 731 646.00 | | 731 646.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 447.00 | 1 119 447.00 | | 1 119 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920.00 | 1 920.00 | | 1 920.00 |
