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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 | 24 951.00 | 24 951.00 | | 24 951.00 |
BJ TOTAL (I) | 11 894 310.00 | 2 017 533.00 | 9 876 777.00 | 11 894 310.00 |
BZ Other receivables | 382 645.00 | | 382 645.00 | 382 645.00 |
CF Cash and cash equivalents | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 387 132.00 | | 387 132.00 | 387 132.00 |
CO Grand total (0 to V) | 12 281 442.00 | 2 017 533.00 | 10 263 909.00 | 12 281 442.00 |
CU Other investments | 11 869 359.00 | 1 992 582.00 | 9 876 777.00 | 11 869 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 101 520.00 | | | 12 101 520.00 |
DD Legal reserve (1) | 20 335.00 | | | 20 335.00 |
DG Other reserves | 386 360.00 | | | 386 360.00 |
DH Retained earnings | -2 052 027.00 | | | -2 052 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 356.00 | | | -409 356.00 |
DK Regulated provisions | 125 221.00 | | | 125 221.00 |
DL TOTAL (I) | 10 172 052.00 | | | 10 172 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 831.00 | | | 42 831.00 |
DX Trade payables and related accounts | 24 423.00 | | | 24 423.00 |
DY Tax and social security liabilities | 24 602.00 | | | 24 602.00 |
EC TOTAL (IV) | 91 857.00 | | | 91 857.00 |
EE Grand total (I to V) | 10 263 909.00 | | | 10 263 909.00 |
EG Accrued income and payables due within one year | 91 857.00 | | | 91 857.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 33 158.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 494.00 | |
GG - OPERATING RESULT (I - II) | | | -21 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 537.00 | |
GP Total financial income (V) | | | 25 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 406 700.00 | | | 406 700.00 |
HH Total exceptional expenses (VIII) | 406 700.00 | | | 406 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 700.00 | | | -406 700.00 |
HK Income tax | 6 700.00 | | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 537.00 | | | 37 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 894.00 | | | 446 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 356.00 | | | -409 356.00 |
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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 | 11 894 310.00 | | | 11 894 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 951.00 | | | 24 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 869 359.00 | |
I4 DECREASES Grand Total | | | 11 894 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 869 359.00 | | | 11 869 359.00 |
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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 | 24 951.00 | | | 24 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 951.00 | | | 24 951.00 |
