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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 | 33 916.00 | 11 795.00 | 22 121.00 | 33 916.00 |
BB Receivables related to investments | 563 500.00 | | 563 500.00 | 563 500.00 |
BD Other fixed assets | 1 049 438.00 | | 1 049 438.00 | 1 049 438.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 9 550 167.00 | 11 795.00 | 9 538 371.00 | 9 550 167.00 |
BX Customers and related accounts | 21 550.00 | | 21 550.00 | 21 550.00 |
BZ Other receivables | 76 034.00 | | 76 034.00 | 76 034.00 |
CF Cash and cash equivalents | 6 519 728.00 | | 6 519 728.00 | 6 519 728.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 6 623 649.00 | | 6 623 649.00 | 6 623 649.00 |
CO Grand total (0 to V) | 16 173 816.00 | 11 795.00 | 16 162 021.00 | 16 173 816.00 |
CU Other investments | 7 900 361.00 | | 7 900 361.00 | 7 900 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 955 526.00 | 15 955 526.00 | | 15 955 526.00 |
DD Legal reserve (1) | 10 063.00 | | | 10 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 235.00 | 201 256.00 | | 81 235.00 |
DL TOTAL (I) | 16 046 824.00 | 16 156 782.00 | | 16 046 824.00 |
DU Loans and Debts from Credit Institutions (3) | 28 195.00 | | | 28 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 527.00 | 58 500.00 | | 56 527.00 |
DX Trade payables and related accounts | 19 543.00 | 16 923.00 | | 19 543.00 |
DY Tax and social security liabilities | 10 930.00 | 121 349.00 | | 10 930.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 115 197.00 | 196 823.00 | | 115 197.00 |
EE Grand total (I to V) | 16 162 021.00 | 16 353 605.00 | | 16 162 021.00 |
EG Accrued income and payables due within one year | 115 197.00 | 196 823.00 | | 115 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 195.00 | | | 28 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 116 675.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 475.00 | |
GG - OPERATING RESULT (I - II) | | | -107 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | 16 609 128.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 16 609 128.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | | 16 000 006.00 | | |
HH Total exceptional expenses (VIII) | | 16 000 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | 609 122.00 | | 250 000.00 |
HK Income tax | 61 290.00 | 116 540.00 | | 61 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 000.00 | 16 735 060.00 | | 285 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 765.00 | 16 533 804.00 | | 203 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 235.00 | 201 256.00 | | 81 235.00 |
HP References: Equipment leasing | 4 300.00 | | | 4 300.00 |
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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 | 9 277 768.00 | | | 9 277 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 516 250.00 | |
I4 DECREASES Grand Total | | | 9 550 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 500.00 | | | 28 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 249 268.00 | | | 9 249 268.00 |
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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 | 5 161.00 | 6 633.00 | | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 161.00 | 6 633.00 | | 5 161.00 |
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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 | 19 543.00 | 19 543.00 | | 19 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 527.00 | 56 527.00 | | 56 527.00 |
UL Receivables related to investments | 563 500.00 | | 563 500.00 | 563 500.00 |
UT Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
UX Other trade receivables | 21 550.00 | 21 550.00 | | 21 550.00 |
VG Loans with a maturity of up to one year at origin | 28 195.00 | 28 195.00 | | 28 195.00 |
VP Miscellaneous | 76 034.00 | 76 034.00 | | 76 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 930.00 | 10 930.00 | | 10 930.00 |
VS Prepaid expenses | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 370.00 | 103 920.00 | 566 449.00 | 670 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 197.00 | 115 197.00 | | 115 197.00 |
