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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 | 17 441 171.00 | | 17 441 171.00 | 17 441 171.00 |
AT Other tangible assets | 3 538.00 | 522.00 | 3 016.00 | 3 538.00 |
BJ TOTAL (I) | 31 870 798.00 | 522.00 | 31 870 276.00 | 31 870 798.00 |
BX Customers and related accounts | 281 281.00 | | 281 281.00 | 281 281.00 |
BZ Other receivables | 6 024 269.00 | | 6 024 269.00 | 6 024 269.00 |
CF Cash and cash equivalents | 3 804 155.00 | | 3 804 155.00 | 3 804 155.00 |
CH Prepaid expenses | 110 848.00 | | 110 848.00 | 110 848.00 |
CJ TOTAL (II) | 10 220 553.00 | | 10 220 553.00 | 10 220 553.00 |
CO Grand total (0 to V) | 59 532 522.00 | 522.00 | 59 532 000.00 | 59 532 522.00 |
CU Other investments | 31 867 260.00 | | 31 867 260.00 | 31 867 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 344 114.00 | 19 746 500.00 | | 59 344 114.00 |
DB Share, merger, contribution premiums, etc. | 255 035.00 | 255 035.00 | | 255 035.00 |
DH Retained earnings | -542 449.00 | | | -542 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 531.00 | -542 449.00 | | -431 531.00 |
DL TOTAL (I) | 58 625 168.00 | 19 459 085.00 | | 58 625 168.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 508.00 | | 200.00 |
DX Trade payables and related accounts | 712 733.00 | 150 779.00 | | 712 733.00 |
DY Tax and social security liabilities | 172 969.00 | 73 546.00 | | 172 969.00 |
EA Other liabilities | 4 264.00 | 184.00 | | 4 264.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 906 832.00 | 225 016.00 | | 906 832.00 |
EE Grand total (I to V) | 59 532 000.00 | 19 684 101.00 | | 59 532 000.00 |
EG Accrued income and payables due within one year | 906 832.00 | 225 016.00 | | 906 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 508.00 | | 200.00 |
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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 | 140 654.00 | | 140 654.00 | 140 654.00 |
FJ Net sales | 140 654.00 | | 140 654.00 | 140 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 656.00 | |
FW Other purchases and external expenses | | | 532 668.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 27 542.00 | |
FZ Social Security Contributions | | | 11 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 572 187.00 | |
GG - OPERATING RESULT (I - II) | | | -431 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 417 640.00 | | |
HD Total exceptional income (VII) | | 1 417 640.00 | | |
HF Exceptional expenses on capital transactions | | 1 417 640.00 | | |
HH Total exceptional expenses (VIII) | | 1 417 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 656.00 | 1 437 816.00 | | 140 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 187.00 | 1 980 265.00 | | 572 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 531.00 | -542 449.00 | | -431 531.00 |
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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 | 7 038.00 | | 31 863 760.00 | 7 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 867 260.00 | |
I4 DECREASES Grand Total | | | 31 870 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 538.00 | | | 3 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 31 863 760.00 | 3 500.00 |
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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 | 352.00 | 170.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 170.00 | | 352.00 |
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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 | 712 733.00 | 712 733.00 | | 712 733.00 |
8D Social Security and Other Social Organizations | 172 969.00 | 172 969.00 | | 172 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UX Other trade receivables | 281 281.00 | 281 281.00 | | 281 281.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 024 269.00 | 6 024 269.00 | | 6 024 269.00 |
VS Prepaid expenses | 110 848.00 | 110 848.00 | | 110 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 416 399.00 | 6 416 399.00 | | 6 416 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 832.00 | 906 832.00 | | 906 832.00 |
