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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 568 700.00 | | 568 700.00 | 568 700.00 |
AX Advances and down payments | 10 893.00 | | 10 893.00 | 10 893.00 |
BB Receivables related to investments | 11 877.00 | | 11 877.00 | 11 877.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 091 470.00 | | 1 091 470.00 | 1 091 470.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 1 850 363.00 | | 1 850 363.00 | 1 850 363.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 1 854 696.00 | | 1 854 696.00 | 1 854 696.00 |
CO Grand total (0 to V) | 2 946 166.00 | | 2 946 166.00 | 2 946 166.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 2 953 457.00 | 1 757.00 | | 2 953 457.00 |
DH Retained earnings | | -14 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 392.00 | 3 104 641.00 | | -23 392.00 |
DL TOTAL (I) | 2 930 505.00 | 3 106 838.00 | | 2 930 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 094.00 | 91.00 | | 12 094.00 |
DX Trade payables and related accounts | 3 567.00 | 1 616.00 | | 3 567.00 |
DY Tax and social security liabilities | | 61 427.00 | | |
EC TOTAL (IV) | 15 661.00 | 63 134.00 | | 15 661.00 |
EE Grand total (I to V) | 2 946 166.00 | 3 169 972.00 | | 2 946 166.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 154.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 35 219.00 | |
GG - OPERATING RESULT (I - II) | | | -35 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 877.00 | |
GP Total financial income (V) | | | 11 877.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 198 642.00 | | |
HD Total exceptional income (VII) | | 3 198 642.00 | | |
HE Exceptional expenses on management operations | 50.00 | 1 047.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 4 480.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 5 527.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 3 193 115.00 | | -50.00 |
HK Income tax | | 45 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 877.00 | 3 238 642.00 | | 11 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 269.00 | 134 001.00 | | 35 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 392.00 | 3 104 641.00 | | -23 392.00 |
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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 | | | 1 091 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 511 877.00 | |
I4 DECREASES Grand Total | | | 1 091 470.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 579 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 579 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 511 877.00 | |
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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 | 7 441.00 | | 7 441.00 | 7 441.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | 116.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 324.00 | | 7 324.00 | 7 324.00 |
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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 16 222.00 | 16 222.00 | | 16 222.00 |
8E Income Taxes | 45 205.00 | 45 205.00 | | 45 205.00 |
UL Receivables related to investments | 11 877.00 | | 11 877.00 | 11 877.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 50.00 | | | 50.00 |
VI Group and Associates | 12 094.00 | 12 094.00 | | 12 094.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 209.00 | 4 332.00 | 511 877.00 | 516 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 661.00 | 15 661.00 | | 15 661.00 |
