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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
BD Other fixed assets | 2 774 753.00 | | 2 774 753.00 | 2 774 753.00 |
BJ TOTAL (I) | 2 778 119.00 | 3 366.00 | 2 774 753.00 | 2 778 119.00 |
BZ Other receivables | | | 4.00 | |
CF Cash and cash equivalents | 1 833 582.00 | | 1 833 582.00 | 1 833 582.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 1 837 283.00 | | 1 837 283.00 | 1 837 283.00 |
CO Grand total (0 to V) | 4 615 402.00 | 3 366.00 | 4 612 036.00 | 4 615 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 135.00 | 1 000 135.00 | | 1 000 135.00 |
DD Legal reserve (1) | 100 014.00 | 223 013.00 | | 100 014.00 |
DG Other reserves | 3 000 000.00 | 6 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -8 139 606.00 | -27 691 769.00 | | -8 139 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 619 826.00 | 24 930 312.00 | | 8 619 826.00 |
DL TOTAL (I) | 4 580 369.00 | 4 461 690.00 | | 4 580 369.00 |
DX Trade payables and related accounts | 24 405.00 | 34 405.00 | | 24 405.00 |
DY Tax and social security liabilities | 7 237.00 | 9 970.00 | | 7 237.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 31 668.00 | 44 376.00 | | 31 668.00 |
EE Grand total (I to V) | 4 612 036.00 | 4 506 066.00 | | 4 612 036.00 |
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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 | | | 32 486.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 7 890.00 | |
FZ Social Security Contributions | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 43 821.00 | |
GG - OPERATING RESULT (I - II) | | | -43 821.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 898.00 | | |
HB Exceptional income from capital transactions | 11 572 783.00 | 33 567 060.00 | | 11 572 783.00 |
HC Reversals of provisions and transfers of expenses | | 23 086.00 | | |
HD Total exceptional income (VII) | 11 572 783.00 | 33 620 044.00 | | 11 572 783.00 |
HE Exceptional expenses on management operations | | 43 086.00 | | |
HF Exceptional expenses on capital transactions | 1 538 050.00 | 4 753 562.00 | | 1 538 050.00 |
HH Total exceptional expenses (VIII) | 1 538 050.00 | 4 796 648.00 | | 1 538 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 034 733.00 | 28 823 396.00 | | 10 034 733.00 |
HK Income tax | 1 371 086.00 | 4 324 905.00 | | 1 371 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 572 783.00 | 34 107 957.00 | | 11 572 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 957.00 | 9 177 645.00 | | 2 952 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 619 826.00 | 24 930 312.00 | | 8 619 826.00 |
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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 | 4 316 169.00 | | | 4 316 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 538 050.00 | 2 774 753.00 | |
I4 DECREASES Grand Total | | 1 538 050.00 | 2 778 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366.00 | | | 3 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 312 803.00 | | | 4 312 803.00 |
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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 | 3 366.00 | | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366.00 | | | 3 366.00 |
