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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 715.00 | 715.00 | | 715.00 |
BF Loans | 356 722.00 | | 356 722.00 | 356 722.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 16 631 374.00 | 9 163 633.00 | 7 467 740.00 | 16 631 374.00 |
CD Marketable securities | 442 633.00 | | 442 633.00 | 442 633.00 |
CF Cash and cash equivalents | 2 321 093.00 | | 2 321 093.00 | 2 321 093.00 |
CJ TOTAL (II) | 2 764 100.00 | | 2 764 100.00 | 2 764 100.00 |
CO Grand total (0 to V) | 19 395 474.00 | 9 163 633.00 | 10 231 840.00 | 19 395 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900 000.00 | 19 900 000.00 | | 19 900 000.00 |
DH Retained earnings | -7 215 834.00 | -3 301 062.00 | | -7 215 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 587 979.00 | -3 914 772.00 | | -2 587 979.00 |
DL TOTAL (I) | 10 096 187.00 | 12 684 166.00 | | 10 096 187.00 |
DX Trade payables and related accounts | 135 653.00 | 39 713.00 | | 135 653.00 |
EC TOTAL (IV) | 135 653.00 | 39 713.00 | | 135 653.00 |
ED (V) | | 10 689.00 | | |
EE Grand total (I to V) | 10 231 840.00 | 12 723 879.00 | | 10 231 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -309.00 | | |
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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 | 17 103 071.00 | | 1 332 970.00 | 17 103 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 804 668.00 | 16 627 579.00 | |
I4 DECREASES Grand Total | | 1 804 668.00 | 16 631 374.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 099 277.00 | | 1 332 970.00 | 17 099 277.00 |
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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 | 3 795.00 | | | 3 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | | | 715.00 |
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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 | 135 653.00 | 135 653.00 | | 135 653.00 |
UP Loans | 356 722.00 | 198 227.00 | 158 495.00 | 356 722.00 |
UT Other financial assets | 289 326.00 | 2 143.00 | 287 183.00 | 289 326.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 422.00 | 200 744.00 | 445 678.00 | 646 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 653.00 | 135 653.00 | | 135 653.00 |
