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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AT Other tangible assets | 2 950.00 | 1 342.00 | 1 608.00 | 2 950.00 |
BJ TOTAL (I) | 2 485 648.00 | 406 598.00 | 2 079 050.00 | 2 485 648.00 |
BZ Other receivables | 333 143.00 | 60 000.00 | 273 143.00 | 333 143.00 |
CD Marketable securities | 208 779.00 | 11 250.00 | 197 529.00 | 208 779.00 |
CF Cash and cash equivalents | 3 489 665.00 | | 3 489 665.00 | 3 489 665.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 4 031 632.00 | 71 250.00 | 3 960 382.00 | 4 031 632.00 |
CO Grand total (0 to V) | 6 517 281.00 | 477 848.00 | 6 039 432.00 | 6 517 281.00 |
CU Other investments | 2 482 698.00 | 405 256.00 | 2 077 442.00 | 2 482 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 761.00 | 30 460.00 | | 45 761.00 |
DB Share, merger, contribution premiums, etc. | 4 018 247.00 | 2 916 540.00 | | 4 018 247.00 |
DH Retained earnings | -713 083.00 | -362 176.00 | | -713 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 655.00 | -350 907.00 | | -28 655.00 |
DL TOTAL (I) | 3 322 270.00 | 2 233 917.00 | | 3 322 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701 567.00 | 45.00 | | 2 701 567.00 |
DX Trade payables and related accounts | 15 595.00 | 2 308.00 | | 15 595.00 |
DY Tax and social security liabilities | | 2.00 | | |
EC TOTAL (IV) | 2 717 162.00 | 2 355.00 | | 2 717 162.00 |
EE Grand total (I to V) | 6 039 432.00 | 2 236 272.00 | | 6 039 432.00 |
EG Accrued income and payables due within one year | 2 717 162.00 | 2 355.00 | | 2 717 162.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 12 296.00 | |
FR Total operating income (I) | | | 52 296.00 | |
FW Other purchases and external expenses | | | 67 148.00 | |
FX Taxes, duties, and similar payments | | | 30 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 109 175.00 | |
GG - OPERATING RESULT (I - II) | | | -56 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 396.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 892.00 | |
GO Net income from sales of marketable securities | | | 30 871.00 | |
GP Total financial income (V) | | | 86 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 718.00 | |
GT Net expenses on sales of marketable securities | | | 273.00 | |
GU Total financial expenses (VI) | | | 57 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -33 063.00 | | |
HH Total exceptional expenses (VIII) | | 33 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 510.00 | 49 584.00 | | 138 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 166.00 | 400 491.00 | | 167 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 655.00 | -350 907.00 | | -28 655.00 |
HP References: Equipment leasing | 2 015.00 | 2 015.00 | | 2 015.00 |
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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 | 2 122 511.00 | | 363 137.00 | 2 122 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482 698.00 | |
I4 DECREASES Grand Total | | | 2 485 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266.00 | | 1 684.00 | 1 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 246.00 | | 361 452.00 | 2 121 246.00 |
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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 | 787.00 | 555.00 | 1 342.00 | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | 555.00 | 1 342.00 | 787.00 |
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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 | 15 595.00 | 15 595.00 | | 15 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701 567.00 | 2 701 567.00 | | 2 701 567.00 |
VP Miscellaneous | 333 143.00 | 333 143.00 | | 333 143.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 189.00 | 333 189.00 | | 333 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 162.00 | 2 717 162.00 | | 2 717 162.00 |
