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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 | 216 000.00 | 144 000.00 | 360 000.00 |
BJ TOTAL (I) | 845 000.00 | 216 000.00 | 629 000.00 | 845 000.00 |
BZ Other receivables | 11 191 918.00 | | 11 191 918.00 | 11 191 918.00 |
CF Cash and cash equivalents | 49 010.00 | | 49 010.00 | 49 010.00 |
CJ TOTAL (II) | 11 240 928.00 | | 11 240 928.00 | 11 240 928.00 |
CO Grand total (0 to V) | 12 085 928.00 | 216 000.00 | 11 869 928.00 | 12 085 928.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -999 149.00 | -514 320.00 | | -999 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 096.00 | -484 829.00 | | -102 096.00 |
DL TOTAL (I) | -601 245.00 | -499 149.00 | | -601 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 258.00 | | |
DX Trade payables and related accounts | 13 674.00 | 6 840.00 | | 13 674.00 |
EA Other liabilities | 12 457 499.00 | 6 328 588.00 | | 12 457 499.00 |
EC TOTAL (IV) | 12 471 173.00 | 6 335 684.00 | | 12 471 173.00 |
EE Grand total (I to V) | 11 869 928.00 | 5 836 535.00 | | 11 869 928.00 |
EG Accrued income and payables due within one year | | 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 | | | 7 568.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 79 644.00 | |
GG - OPERATING RESULT (I - II) | | | -79 644.00 | |
GL Other interest and similar income | | | 229 491.00 | |
GP Total financial income (V) | | | 229 491.00 | |
GR Interest and similar expenses | | | 251 943.00 | |
GU Total financial expenses (VI) | | | 251 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 475 300.00 | | |
HD Total exceptional income (VII) | | 475 300.00 | | |
HF Exceptional expenses on capital transactions | | 449 738.00 | | |
HH Total exceptional expenses (VIII) | 449 738.00 | 449 738.00 | | 449 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 491.00 | 547 318.00 | | 229 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 587.00 | 1 032 147.00 | | 331 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 096.00 | -484 829.00 | | -102 096.00 |
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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 | 369 700.00 | | 475 300.00 | 369 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 000.00 | |
I4 DECREASES Grand Total | | | 845 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | 475 300.00 | 9 700.00 |
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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 | 13 674.00 | 13 674.00 | | 13 674.00 |
VC Group and associates | 11 191 918.00 | 11 191 918.00 | | 11 191 918.00 |
VI Group and Associates | 12 457 499.00 | 12 457 499.00 | | 12 457 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 191 918.00 | 11 191 918.00 | | 11 191 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 471 173.00 | 12 471 173.00 | | 12 471 173.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
