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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 402.00 | 2 735.00 | 29 666.00 | 32 402.00 |
BJ TOTAL (I) | 32 402.00 | 2 735.00 | 29 666.00 | 32 402.00 |
BZ Other receivables | 561 592.00 | | 561 592.00 | 561 592.00 |
CF Cash and cash equivalents | 1 665 933.00 | | 1 665 933.00 | 1 665 933.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 2 230 625.00 | | 2 230 625.00 | 2 230 625.00 |
CO Grand total (0 to V) | 2 263 027.00 | 2 735.00 | 2 260 291.00 | 2 263 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | | | 745 500.00 |
DD Legal reserve (1) | 74 550.00 | | | 74 550.00 |
DG Other reserves | 1 403 859.00 | | | 1 403 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 026.00 | | | -57 026.00 |
DL TOTAL (I) | 2 166 882.00 | | | 2 166 882.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 212.00 | | | 73 212.00 |
DX Trade payables and related accounts | 7 765.00 | | | 7 765.00 |
DY Tax and social security liabilities | 11 842.00 | | | 11 842.00 |
EC TOTAL (IV) | 93 409.00 | | | 93 409.00 |
EE Grand total (I to V) | 2 260 291.00 | | | 2 260 291.00 |
EG Accrued income and payables due within one year | 93 409.00 | | | 93 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FR Total operating income (I) | | | 717.00 | |
FW Other purchases and external expenses | | | 68 438.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 17 217.00 | |
FZ Social Security Contributions | | | 9 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 99 353.00 | |
GG - OPERATING RESULT (I - II) | | | -98 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 432.00 | |
GL Other interest and similar income | | | 3 769.00 | |
GP Total financial income (V) | | | 184 201.00 | |
GR Interest and similar expenses | | | 14 921.00 | |
GU Total financial expenses (VI) | | | 14 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 717.00 | | | 717.00 |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HB Exceptional income from capital transactions | 2 735 261.00 | | | 2 735 261.00 |
HC Reversals of provisions and transfers of expenses | 26 355.00 | | | 26 355.00 |
HD Total exceptional income (VII) | 2 762 596.00 | | | 2 762 596.00 |
HF Exceptional expenses on capital transactions | 2 885 550.00 | | | 2 885 550.00 |
HG Exceptional depreciation and provisions | 4 715.00 | | | 4 715.00 |
HH Total exceptional expenses (VIII) | 2 890 265.00 | | | 2 890 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 669.00 | | | -127 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 514.00 | | | 2 947 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 541.00 | | | 3 004 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 026.00 | | | -57 026.00 |
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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 | 2 885 550.00 | | | 2 885 550.00 |
I4 DECREASES Grand Total | | | 32 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885 550.00 | | | 2 885 550.00 |
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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 | | 2 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 736.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 640.00 | 4 716.00 | 26 356.00 | 21 640.00 |
7C Grand total | 21 640.00 | 4 716.00 | 26 356.00 | 21 640.00 |
UJ - Exceptional | | 4 716.00 | 26 356.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 766.00 | 7 766.00 | | 7 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 225.00 | 73 225.00 | | 73 225.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VK Loans repaid during the year | 1 138 638.00 | | | 1 138 638.00 |
VP Miscellaneous | 561 593.00 | | | 561 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 831.00 | 11 831.00 | | 11 831.00 |
VS Prepaid expenses | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 692.00 | 564 692.00 | | 564 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 409.00 | 93 409.00 | | 93 409.00 |
