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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 | 96 676.00 | 188 131.00 | 284 808.00 |
AJ Other Intangible Assets | 2 273 094.00 | | 2 273 094.00 | 2 273 094.00 |
BJ TOTAL (I) | 34 557 901.00 | 96 676.00 | 34 461 224.00 | 34 557 901.00 |
BX Customers and related accounts | 431 780.00 | | 431 780.00 | 431 780.00 |
BZ Other receivables | 7 221 218.00 | | 7 221 218.00 | 7 221 218.00 |
CF Cash and cash equivalents | 8 600 288.00 | | 8 600 288.00 | 8 600 288.00 |
CJ TOTAL (II) | 16 253 285.00 | | 16 253 285.00 | 16 253 285.00 |
CO Grand total (0 to V) | 50 811 186.00 | 96 676.00 | 50 714 510.00 | 50 811 186.00 |
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 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 50 650 000.00 | 50 650 000.00 | | 50 650 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -50 764.00 | | | -50 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 332.00 | -50 764.00 | | -157 332.00 |
DL TOTAL (I) | 50 531 904.00 | 50 689 236.00 | | 50 531 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 679.00 | 14 679.00 | | 14 679.00 |
DX Trade payables and related accounts | 107 670.00 | 487 622.00 | | 107 670.00 |
DY Tax and social security liabilities | 60 000.00 | 1 485 819.00 | | 60 000.00 |
DZ Fixed asset liabilities and related accounts | | 12 593.00 | | |
EA Other liabilities | 257.00 | 247 200.00 | | 257.00 |
EC TOTAL (IV) | 182 606.00 | 2 247 912.00 | | 182 606.00 |
EE Grand total (I to V) | 50 714 510.00 | 52 937 148.00 | | 50 714 510.00 |
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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 | 300 000.00 | 100 000.00 | 400 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | 100 000.00 | 400 000.00 | 300 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 571 894.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 629 112.00 | |
GG - OPERATING RESULT (I - II) | | | -229 112.00 | |
GL Other interest and similar income | | | 71 780.00 | |
GP Total financial income (V) | | | 71 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 332.00 | |
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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 | | |
HD Total exceptional income (VII) | | 6 339 902.00 | | |
HF Exceptional expenses on capital transactions | | 6 339 902.00 | | |
HH Total exceptional expenses (VIII) | | 6 339 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 780.00 | 7 486 892.00 | | 471 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 112.00 | 7 537 656.00 | | 629 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 332.00 | -50 764.00 | | -157 332.00 |
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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 | | 728 444.00 | 34 304 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 284 808.00 | | | 284 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 999 999.00 | |
I4 DECREASES Grand Total | | 475 000.00 | 34 557 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 284 808.00 | |
IO DECREASES Total including other intangible assets | | 475 000.00 | 2 273 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019 650.00 | | 728 444.00 | 2 019 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 999 999.00 | | | 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 | 56 962.00 | | 39 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 715.00 | 56 962.00 | | 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 | 107 670.00 | 107 670.00 | | 107 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 431 780.00 | 431 780.00 | | 431 780.00 |
VB VAT | 41 873.00 | 41 873.00 | | 41 873.00 |
VC Group and associates | 7 179 345.00 | 7 179 345.00 | | 7 179 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 652 998.00 | 7 652 998.00 | | 7 652 998.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 606.00 | 182 606.00 | | 182 606.00 |
