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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 573 808.00 | 150 000.00 | 423 808.00 | 573 808.00 |
BJ TOTAL (I) | 622 463.00 | 151 327.00 | 471 135.00 | 622 463.00 |
CF Cash and cash equivalents | 16 946 976.00 | | 16 946 976.00 | 16 946 976.00 |
CJ TOTAL (II) | 16 946 976.00 | | 16 946 976.00 | 16 946 976.00 |
CO Grand total (0 to V) | 17 569 439.00 | 151 327.00 | 17 418 112.00 | 17 569 439.00 |
CS Evaluated investments - equity method | 48 654.00 | 1 327.00 | 47 327.00 | 48 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 576 000.00 | 15 576 000.00 | | 15 576 000.00 |
DD Legal reserve (1) | 1 557 600.00 | 1 557 600.00 | | 1 557 600.00 |
DF Regulated reserves (1) | 317 882.00 | 317 882.00 | | 317 882.00 |
DG Other reserves | 586 699.00 | 586 699.00 | | 586 699.00 |
DH Retained earnings | -624 992.00 | -626 159.00 | | -624 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383.00 | 1 166.00 | | -383.00 |
DL TOTAL (I) | 17 412 805.00 | 17 413 189.00 | | 17 412 805.00 |
DX Trade payables and related accounts | 5 306.00 | 4 825.00 | | 5 306.00 |
EC TOTAL (IV) | 5 306.00 | 4 825.00 | | 5 306.00 |
EE Grand total (I to V) | 17 418 112.00 | 17 418 014.00 | | 17 418 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 41 250.00 | |
FR Total operating income (I) | | | 41 250.00 | |
FW Other purchases and external expenses | | | 7 613.00 | |
GE Other Expenses | | | 41 250.00 | |
GF Total Operating Expenses (II) | | | 48 863.00 | |
GG - OPERATING RESULT (I - II) | | | -7 613.00 | |
GK Income from other securities and fixed asset receivables | | | 7 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 7 243.00 | |
GQ Financial allocations to depreciation and provisions | | | -13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 369.00 | 7.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 7.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 369.00 | 12.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 12.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 862.00 | 49 128.00 | | 48 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 246.00 | 47 961.00 | | 49 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383.00 | 1 166.00 | | -383.00 |
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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 | 622 827.00 | | 6.00 | 622 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | 622 463.00 | |
I4 DECREASES Grand Total | | 369.00 | 622 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 827.00 | | 6.00 | 622 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 151 318.00 | 13.00 | 4.00 | 151 318.00 |
7C Grand total | 151 318.00 | 13.00 | 4.00 | 151 318.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 946 976.00 | 16 946 976.00 | | 16 946 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306.00 | 5 306.00 | | 5 306.00 |
