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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 | 5 122.00 | 870.00 | 4 252.00 | 5 122.00 |
BJ TOTAL (I) | 9 064 397.00 | 870.00 | 9 063 527.00 | 9 064 397.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 49 734.00 | | 49 734.00 | 49 734.00 |
CJ TOTAL (II) | 49 744.00 | | 49 744.00 | 49 744.00 |
CO Grand total (0 to V) | 9 114 141.00 | 870.00 | 9 113 271.00 | 9 114 141.00 |
CS Evaluated investments - equity method | 9 059 276.00 | | 9 059 276.00 | 9 059 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | | | 1 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 072.00 | | | -104 072.00 |
DK Regulated provisions | 6 883.00 | | | 6 883.00 |
DL TOTAL (I) | 1 852 811.00 | | | 1 852 811.00 |
DU Loans and Debts from Credit Institutions (3) | 6 392 724.00 | | | 6 392 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 607.00 | | | 863 607.00 |
DX Trade payables and related accounts | 4 128.00 | | | 4 128.00 |
EC TOTAL (IV) | 7 260 460.00 | | | 7 260 460.00 |
EE Grand total (I to V) | 9 113 271.00 | | | 9 113 271.00 |
EG Accrued income and payables due within one year | 883 435.00 | | | 883 435.00 |
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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 | | | 10 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GF Total Operating Expenses (II) | | | 11 701.00 | |
GG - OPERATING RESULT (I - II) | | | -11 700.00 | |
GR Interest and similar expenses | | | 42 553.00 | |
GU Total financial expenses (VI) | | | 42 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 877 065.00 | | | 1 877 065.00 |
HD Total exceptional income (VII) | 1 877 065.00 | | | 1 877 065.00 |
HF Exceptional expenses on capital transactions | 1 920 000.00 | | | 1 920 000.00 |
HG Exceptional depreciation and provisions | 6 883.00 | | | 6 883.00 |
HH Total exceptional expenses (VIII) | 1 926 883.00 | | | 1 926 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 818.00 | | | -49 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 065.00 | | | 1 877 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 137.00 | | | 1 981 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 072.00 | | | -104 072.00 |
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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 | | | 10 984 397.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 123.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 920 000.00 | 9 059 276.00 | |
I4 DECREASES Grand Total | | 1 920 000.00 | 9 064 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 979 276.00 | |
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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 | | 870.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 870.00 | | |
