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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 | 284 808.00 | 39 715.00 | 245 093.00 | 284 808.00 |
AJ Other Intangible Assets | 2 019 650.00 | | 2 019 650.00 | 2 019 650.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 34 304 457.00 | 39 715.00 | 34 264 742.00 | 34 304 457.00 |
BX Customers and related accounts | 251 350.00 | | 251 350.00 | 251 350.00 |
BZ Other receivables | 7 261 754.00 | | 7 261 754.00 | 7 261 754.00 |
CF Cash and cash equivalents | 11 159 302.00 | | 11 159 302.00 | 11 159 302.00 |
CJ TOTAL (II) | 18 672 406.00 | | 18 672 406.00 | 18 672 406.00 |
CO Grand total (0 to V) | 52 976 863.00 | 39 715.00 | 52 937 148.00 | 52 976 863.00 |
CU Other investments | 31 999 999.00 | | 31 999 999.00 | 31 999 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 50 650 000.00 | | | 50 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 764.00 | | | -50 764.00 |
DL TOTAL (I) | 50 689 236.00 | | | 50 689 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 679.00 | | | 14 679.00 |
DX Trade payables and related accounts | 487 622.00 | | | 487 622.00 |
DY Tax and social security liabilities | 1 485 819.00 | | | 1 485 819.00 |
DZ Fixed asset liabilities and related accounts | 12 593.00 | | | 12 593.00 |
EA Other liabilities | 247 200.00 | | | 247 200.00 |
EC TOTAL (IV) | 2 247 912.00 | | | 2 247 912.00 |
EE Grand total (I to V) | 52 937 148.00 | | | 52 937 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 895 594.00 | | 895 594.00 | 895 594.00 |
FJ Net sales | 895 594.00 | | 895 594.00 | 895 594.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 895 594.00 | |
FW Other purchases and external expenses | | | 1 143 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 183 075.00 | |
GG - OPERATING RESULT (I - II) | | | -287 481.00 | |
GL Other interest and similar income | | | 251 396.00 | |
GP Total financial income (V) | | | 251 396.00 | |
GR Interest and similar expenses | | | 14 679.00 | |
GU Total financial expenses (VI) | | | 14 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 339 902.00 | | | 6 339 902.00 |
HD Total exceptional income (VII) | 6 339 902.00 | | | 6 339 902.00 |
HF Exceptional expenses on capital transactions | 6 339 902.00 | | | 6 339 902.00 |
HH Total exceptional expenses (VIII) | 6 339 902.00 | | | 6 339 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 486 892.00 | | | 7 486 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 537 656.00 | | | 7 537 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 764.00 | | | -50 764.00 |
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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 | | | 34 304 457.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 284 808.00 | |
I3 DECREASES Total Financial Fixed Assets | 31 999 999.00 | | | 31 999 999.00 |
I4 DECREASES Grand Total | 34 304 457.00 | | | 34 304 457.00 |
IN DECREASES Start-up, development, or research expenses | 284 808.00 | | | 284 808.00 |
IO DECREASES Total including other intangible assets | 2 019 650.00 | | | 2 019 650.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 019 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 999 999.00 | |
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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 | | 39 715.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 39 715.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 679.00 | 14 679.00 | | 14 679.00 |
8B Suppliers and Related Accounts | 487 622.00 | 487 622.00 | | 487 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 593.00 | 12 593.00 | | 12 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 200.00 | 247 200.00 | | 247 200.00 |
UX Other trade receivables | 251 350.00 | 251 350.00 | | 251 350.00 |
VB VAT | 86 559.00 | 86 559.00 | | 86 559.00 |
VC Group and associates | 7 175 195.00 | 7 175 195.00 | | 7 175 195.00 |
VJ Loans taken out during the year | 14 679.00 | | | 14 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 513 104.00 | 7 513 104.00 | | 7 513 104.00 |
VW VAT | 1 485 819.00 | 1 485 819.00 | | 1 485 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 912.00 | 2 247 912.00 | | 2 247 912.00 |
