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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 991 475.00 | 794 308.00 | 197 167.00 | 991 475.00 |
BJ TOTAL (I) | 4 309 173.00 | 1 924 626.00 | 2 384 547.00 | 4 309 173.00 |
BZ Other receivables | 268 937.00 | | 268 937.00 | 268 937.00 |
CF Cash and cash equivalents | 3 361 023.00 | | 3 361 023.00 | 3 361 023.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 3 631 018.00 | | 3 631 018.00 | 3 631 018.00 |
CO Grand total (0 to V) | 7 940 191.00 | 1 924 626.00 | 6 015 566.00 | 7 940 191.00 |
CU Other investments | 1 317 698.00 | 1 130 318.00 | 187 381.00 | 1 317 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 25 037.00 | 25 037.00 | | 25 037.00 |
DH Retained earnings | -1 156 828.00 | -833 742.00 | | -1 156 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 599.00 | -323 086.00 | | -19 599.00 |
DL TOTAL (I) | 5 848 610.00 | 5 868 209.00 | | 5 848 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 499.00 | 54 102.00 | | 159 499.00 |
DX Trade payables and related accounts | 7 447.00 | 8 766.00 | | 7 447.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 166 956.00 | 62 878.00 | | 166 956.00 |
EE Grand total (I to V) | 6 015 566.00 | 5 931 087.00 | | 6 015 566.00 |
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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 | | | 58 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 907.00 | |
FW Other purchases and external expenses | | | 98 735.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 98 735.00 | |
GG - OPERATING RESULT (I - II) | | | -39 828.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 121.00 | |
GP Total financial income (V) | | | 416 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 496 303.00 | |
GR Interest and similar expenses | | | 8 957.00 | |
GU Total financial expenses (VI) | | | 505 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 639 641.00 | 772 261.00 | | 639 641.00 |
HD Total exceptional income (VII) | 639 641.00 | 772 261.00 | | 639 641.00 |
HF Exceptional expenses on capital transactions | 530 235.00 | 545 495.00 | | 530 235.00 |
HH Total exceptional expenses (VIII) | 530 235.00 | 545 495.00 | | 530 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 406.00 | 226 766.00 | | 109 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 630.00 | 1 086 407.00 | | 1 114 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 229.00 | 1 409 493.00 | | 1 134 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 599.00 | -323 086.00 | | -19 599.00 |
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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 | 2 817 527.00 | 54 600.00 | | 2 817 527.00 |
I3 DECREASES Total Financial Fixed Assets | 562 954.00 | 2 309 173.00 | | 562 954.00 |
I4 DECREASES Grand Total | 562 954.00 | 2 309 173.00 | | 562 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 527.00 | 54 600.00 | | 2 817 527.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 694 937.00 | 369 490.00 | 270 119.00 | 694 937.00 |
6X Other provisions for depreciation | 58 907.00 | | 58 907.00 | 58 907.00 |
7B Total provisions for depreciation | 1 887 351.00 | 496 303.00 | 459 028.00 | 1 887 351.00 |
7C Grand total | 1 887 351.00 | 496 303.00 | 459 028.00 | 1 887 351.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 496 303.00 | 459 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 499.00 | 159 499.00 | | 159 499.00 |
8B Suppliers and Related Accounts | 7 447.00 | 7 447.00 | | 7 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 937.00 | 268 937.00 | | 268 937.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 996.00 | 269 996.00 | | 269 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 956.00 | 166 956.00 | | 166 956.00 |
