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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 | 1 724.00 | 1 178.00 | 546.00 | 1 724.00 |
BJ TOTAL (I) | 1 784.00 | 1 178.00 | 606.00 | 1 784.00 |
BZ Other receivables | 30 107.00 | | 30 107.00 | 30 107.00 |
CD Marketable securities | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 1 965 845.00 | | 1 965 845.00 | 1 965 845.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 2 003 804.00 | | 2 003 804.00 | 2 003 804.00 |
CO Grand total (0 to V) | 2 139 189.00 | 1 178.00 | 2 138 010.00 | 2 139 189.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
CW Deferred expenses or loan issuance costs | 133 600.00 | | 133 600.00 | 133 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 714 183.00 | 714 183.00 | | 714 183.00 |
DH Retained earnings | -222 520.00 | -66 660.00 | | -222 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 829.00 | -155 859.00 | | -26 829.00 |
DL TOTAL (I) | 506 756.00 | 533 585.00 | | 506 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 000.00 | 44.00 | | 1 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 620.00 | 137 036.00 | | 68 620.00 |
DX Trade payables and related accounts | 41 505.00 | 3 009.00 | | 41 505.00 |
DY Tax and social security liabilities | 2 411.00 | 3 017.00 | | 2 411.00 |
EA Other liabilities | 68 716.00 | | | 68 716.00 |
EC TOTAL (IV) | 1 631 254.00 | 143 107.00 | | 1 631 254.00 |
EE Grand total (I to V) | 2 138 010.00 | 676 693.00 | | 2 138 010.00 |
EG Accrued income and payables due within one year | 312 712.00 | 143 108.00 | | 312 712.00 |
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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 | | | 140 956.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 140 968.00 | |
FW Other purchases and external expenses | | | 154 486.00 | |
FX Taxes, duties, and similar payments | | | -97.00 | |
FY Salaries and Wages | | | 11 363.00 | |
FZ Social Security Contributions | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 167 658.00 | |
GG - OPERATING RESULT (I - II) | | | -26 690.00 | |
GL Other interest and similar income | | | 958.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 738 947.00 | | |
HD Total exceptional income (VII) | | 1 738 947.00 | | |
HE Exceptional expenses on management operations | | 32 034.00 | | |
HF Exceptional expenses on capital transactions | | 1 819 387.00 | | |
HH Total exceptional expenses (VIII) | | 1 851 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 926.00 | 1 797 760.00 | | 141 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 755.00 | 1 953 620.00 | | 168 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 830.00 | -155 860.00 | | -26 830.00 |
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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 | 1 785.00 | | | 1 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725.00 | | | 1 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 41 505.00 | 41 505.00 | | 41 505.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 717.00 | 68 717.00 | | 68 717.00 |
VB VAT | 29 916.00 | 29 916.00 | | 29 916.00 |
VH Loans with a maturity of more than one year at origin | 1 450 000.00 | 131 458.00 | 614 037.00 | 1 450 000.00 |
VI Group and Associates | 68 434.00 | 68 434.00 | | 68 434.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VM Income taxes | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 5 344.00 | 5 344.00 | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 451.00 | 35 451.00 | | 35 451.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 255.00 | 312 713.00 | 614 037.00 | 1 631 255.00 |
