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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 223 122.00 | | 1 223 122.00 | 1 223 122.00 |
BJ TOTAL (I) | 13 262 276.00 | 625 000.00 | 12 637 276.00 | 13 262 276.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 568 770.00 | | 5 568 770.00 | 5 568 770.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 5 576 827.00 | | 5 576 827.00 | 5 576 827.00 |
CO Grand total (0 to V) | 18 839 103.00 | 625 000.00 | 18 214 103.00 | 18 839 103.00 |
CU Other investments | 12 039 154.00 | 625 000.00 | 11 414 154.00 | 12 039 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 442 154.00 | 22 442 154.00 | | 22 442 154.00 |
DB Share, merger, contribution premiums, etc. | 153 846.00 | 153 846.00 | | 153 846.00 |
DH Retained earnings | -3 092 784.00 | -3 705 561.00 | | -3 092 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317 469.00 | 612 778.00 | | -1 317 469.00 |
DL TOTAL (I) | 18 185 747.00 | 19 503 216.00 | | 18 185 747.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 1 116.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 15 800.00 | 14 267.00 | | 15 800.00 |
DY Tax and social security liabilities | | 193.00 | | |
EC TOTAL (IV) | 28 355.00 | 28 077.00 | | 28 355.00 |
EE Grand total (I to V) | 18 214 103.00 | 19 531 293.00 | | 18 214 103.00 |
EG Accrued income and payables due within one year | 28 355.00 | 28 077.00 | | 28 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 208.00 | |
FW Other purchases and external expenses | | | 748 338.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 748 530.00 | |
GG - OPERATING RESULT (I - II) | | | -748 322.00 | |
GK Income from other securities and fixed asset receivables | | | 55 953.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 625 000.00 | |
GU Total financial expenses (VI) | | | 625 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 990 068.00 | | |
HD Total exceptional income (VII) | | 1 980 068.00 | | |
HF Exceptional expenses on capital transactions | | 2 348 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 348 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -367 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 061.00 | 3 684 618.00 | | 56 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 530.00 | 3 071 841.00 | | 1 373 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317 469.00 | 612 778.00 | | -1 317 469.00 |
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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 | 11 803 116.00 | | 1 544 682.00 | 11 803 116.00 |
I3 DECREASES Total Financial Fixed Assets | 85 522.00 | | 13 262 276.00 | 85 522.00 |
I4 DECREASES Grand Total | 85 522.00 | | 13 262 276.00 | 85 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 803 116.00 | | 1 544 682.00 | 11 803 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 625 000.00 | | |
7C Grand total | | 625 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 625 000.00 | | |
