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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 | 4 614.00 | 4 292.00 | 321.00 | 4 614.00 |
BB Receivables related to investments | 102 578.00 | | 102 578.00 | 102 578.00 |
BJ TOTAL (I) | 117 092.00 | 4 292.00 | 112 799.00 | 117 092.00 |
BX Customers and related accounts | 3 277.00 | | 3 277.00 | 3 277.00 |
BZ Other receivables | 9 782.00 | | 9 782.00 | 9 782.00 |
CF Cash and cash equivalents | 989 551.00 | | 989 551.00 | 989 551.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 1 003 580.00 | | 1 003 580.00 | 1 003 580.00 |
CO Grand total (0 to V) | 1 120 673.00 | 4 292.00 | 1 116 380.00 | 1 120 673.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 470.00 | 87 470.00 | | 87 470.00 |
DD Legal reserve (1) | 8 747.00 | 8 747.00 | | 8 747.00 |
DG Other reserves | 271 681.00 | 185 848.00 | | 271 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 926.00 | 85 834.00 | | 726 926.00 |
DK Regulated provisions | | 1 544.00 | | |
DL TOTAL (I) | 1 094 825.00 | 369 443.00 | | 1 094 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 481.00 | | |
DX Trade payables and related accounts | 4 434.00 | 1 957.00 | | 4 434.00 |
DY Tax and social security liabilities | 9 330.00 | | | 9 330.00 |
EA Other liabilities | 7 790.00 | | | 7 790.00 |
EC TOTAL (IV) | 21 554.00 | 32 298.00 | | 21 554.00 |
EE Grand total (I to V) | 1 116 380.00 | 401 741.00 | | 1 116 380.00 |
EG Accrued income and payables due within one year | 21 554.00 | 32 298.00 | | 21 554.00 |
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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 | 14 752.00 | | 14 752.00 | 14 752.00 |
FJ Net sales | 14 752.00 | | 14 752.00 | 14 752.00 |
FR Total operating income (I) | | | 14 752.00 | |
FW Other purchases and external expenses | | | 37 787.00 | |
FY Salaries and Wages | | | 22 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 60 946.00 | |
GG - OPERATING RESULT (I - II) | | | -46 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 949 073.00 | | | 949 073.00 |
HC Reversals of provisions and transfers of expenses | 1 544.00 | | | 1 544.00 |
HD Total exceptional income (VII) | 950 618.00 | | | 950 618.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HF Exceptional expenses on capital transactions | 169 539.00 | | | 169 539.00 |
HG Exceptional depreciation and provisions | | 414.00 | | |
HH Total exceptional expenses (VIII) | 169 968.00 | 414.00 | | 169 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780 650.00 | -414.00 | | 780 650.00 |
HK Income tax | 7 939.00 | -1 544.00 | | 7 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 385.00 | 90 774.00 | | 966 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 459.00 | 4 940.00 | | 239 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 926.00 | 85 834.00 | | 726 926.00 |
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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 | 335 865.00 | | | 335 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 614.00 | | | 4 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 773.00 | 112 478.00 | |
I4 DECREASES Grand Total | | 218 773.00 | 117 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 251.00 | | | 331 251.00 |
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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 | 3 369.00 | 922.00 | | 3 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 369.00 | 922.00 | | 3 369.00 |
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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 | 1 544.00 | | 1 544.00 | 1 544.00 |
7C Grand total | 1 544.00 | | 1 544.00 | 1 544.00 |
UJ - Exceptional | | | 1 544.00 | |
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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
8E Income Taxes | 7 940.00 | 7 940.00 | | 7 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
UL Receivables related to investments | 102 578.00 | | 102 578.00 | 102 578.00 |
UX Other trade receivables | 3 277.00 | 3 277.00 | | 3 277.00 |
UZ Social Security, other social security organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
VB VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VK Loans repaid during the year | 22 860.00 | | | 22 860.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 606.00 | 14 028.00 | 102 578.00 | 116 606.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 554.00 | 21 554.00 | | 21 554.00 |
