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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 3 443.00 | 3 034.00 | 409.00 | 3 443.00 |
BJ TOTAL (I) | 10 539 164.00 | 4 469.00 | 10 534 695.00 | 10 539 164.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 164 868.00 | | 164 868.00 | 164 868.00 |
CJ TOTAL (II) | 166 973.00 | | 166 973.00 | 166 973.00 |
CO Grand total (0 to V) | 10 706 136.00 | 4 469.00 | 10 701 669.00 | 10 706 136.00 |
CU Other investments | 10 534 286.00 | | 10 534 286.00 | 10 534 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | 6 664 131.00 | | | 6 664 131.00 |
DD Legal reserve (1) | 566.00 | 566.00 | | 566.00 |
DG Other reserves | 3 628 612.00 | 244 621.00 | | 3 628 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 769.00 | 3 433 991.00 | | -5 769.00 |
DL TOTAL (I) | 10 289 040.00 | 3 680 678.00 | | 10 289 040.00 |
DU Loans and Debts from Credit Institutions (3) | 370 044.00 | | | 370 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 830.00 | 24 000.00 | | 41 830.00 |
DX Trade payables and related accounts | 755.00 | 750.00 | | 755.00 |
DY Tax and social security liabilities | | 1 429.00 | | |
EA Other liabilities | | 632.00 | | |
EC TOTAL (IV) | 412 629.00 | 26 811.00 | | 412 629.00 |
EE Grand total (I to V) | 10 701 669.00 | 3 707 489.00 | | 10 701 669.00 |
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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 | | | 1 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 550 000.00 | | |
HD Total exceptional income (VII) | | 7 550 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 400 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 150 000.00 | | |
HK Income tax | | 1 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691.00 | 7 844 111.00 | | 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460.00 | 4 410 119.00 | | 6 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 769.00 | 3 433 991.00 | | -5 769.00 |
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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 | 3 404 878.00 | | 7 134 286.00 | 3 404 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 435.00 | | | 1 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 534 286.00 | |
I4 DECREASES Grand Total | | | 10 539 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 443.00 | | | 3 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400 000.00 | | 7 134 286.00 | 3 400 000.00 |
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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 | 3 909.00 | 560.00 | | 3 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474.00 | 560.00 | | 2 474.00 |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8B Suppliers and Related Accounts | 755.00 | 755.00 | | 755.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 370 000.00 | | 370 000.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 629.00 | 412 629.00 | | 412 629.00 |
