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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 746 954.00 | | 746 954.00 | 746 954.00 |
CD Marketable securities | 312 500.00 | | 312 500.00 | 312 500.00 |
CF Cash and cash equivalents | 1 855 281.00 | | 1 855 281.00 | 1 855 281.00 |
CJ TOTAL (II) | 2 914 736.00 | | 2 914 736.00 | 2 914 736.00 |
CO Grand total (0 to V) | 2 914 736.00 | | 2 914 736.00 | 2 914 736.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 120 609.00 | 92 398.00 | | 120 609.00 |
DH Retained earnings | 2 283 581.00 | 1 747 572.00 | | 2 283 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 268 196.00 | 564 220.00 | | -2 268 196.00 |
DL TOTAL (I) | 2 335 994.00 | 4 604 191.00 | | 2 335 994.00 |
DU Loans and Debts from Credit Institutions (3) | 215 185.00 | 859 417.00 | | 215 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 540.00 | 343 684.00 | | 314 540.00 |
DX Trade payables and related accounts | 49 016.00 | 6 780.00 | | 49 016.00 |
DY Tax and social security liabilities | | 227 459.00 | | |
EC TOTAL (IV) | 578 742.00 | 1 437 340.00 | | 578 742.00 |
EE Grand total (I to V) | 2 914 736.00 | 6 041 531.00 | | 2 914 736.00 |
EG Accrued income and payables due within one year | 363 556.00 | 1 008 769.00 | | 363 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 156 175.00 | |
GF Total Operating Expenses (II) | | | 156 175.00 | |
GG - OPERATING RESULT (I - II) | | | -156 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 12 022.00 | |
GU Total financial expenses (VI) | | | 12 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HF Exceptional expenses on capital transactions | 5 200 000.00 | | | 5 200 000.00 |
HH Total exceptional expenses (VIII) | 5 200 000.00 | | | 5 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700 000.00 | | | -2 700 000.00 |
HK Income tax | | -2 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 000.00 | 600 000.00 | | 3 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 368 197.00 | 35 779.00 | | 5 368 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 268 196.00 | 564 220.00 | | -2 268 196.00 |
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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 | 5 432 500.00 | | | 5 432 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 500.00 | | | 232 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200 000.00 | | |
I4 DECREASES Grand Total | | 5 432 500.00 | | |
IN DECREASES Start-up, development, or research expenses | | 232 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 000.00 | | | 5 200 000.00 |
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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 | 232 500.00 | | 232 500.00 | 232 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232 500.00 | | 232 500.00 | 232 500.00 |
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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 | 49 017.00 | 49 017.00 | | 49 017.00 |
VB VAT | 30 137.00 | 30 137.00 | | 30 137.00 |
VC Group and associates | 187 909.00 | 187 909.00 | | 187 909.00 |
VH Loans with a maturity of more than one year at origin | 215 186.00 | | 215 186.00 | 215 186.00 |
VI Group and Associates | 314 540.00 | 314 540.00 | | 314 540.00 |
VM Income taxes | 278 909.00 | 278 909.00 | | 278 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 955.00 | 746 955.00 | | 746 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 743.00 | 363 557.00 | 215 186.00 | 578 743.00 |
