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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 | 169 505.00 | 25 175.00 | 144 330.00 | 169 505.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 324 143.00 | 25 175.00 | 298 967.00 | 324 143.00 |
BZ Other receivables | 1 055 880.00 | | 1 055 880.00 | 1 055 880.00 |
CF Cash and cash equivalents | 1 751 389.00 | | 1 751 389.00 | 1 751 389.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 2 807 586.00 | | 2 807 586.00 | 2 807 586.00 |
CO Grand total (0 to V) | 3 131 730.00 | 25 175.00 | 3 106 554.00 | 3 131 730.00 |
CU Other investments | 131 822.00 | | 131 822.00 | 131 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 3 798 000.00 | 4 218 000.00 | | 3 798 000.00 |
DH Retained earnings | -879 510.00 | -102 666.00 | | -879 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 886.00 | -776 843.00 | | -24 886.00 |
DL TOTAL (I) | 2 921 102.00 | 3 365 989.00 | | 2 921 102.00 |
DU Loans and Debts from Credit Institutions (3) | 21 806.00 | | | 21 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 556.00 | 564 112.00 | | 150 556.00 |
DX Trade payables and related accounts | 7 039.00 | 7 146.00 | | 7 039.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 185 452.00 | 571 259.00 | | 185 452.00 |
EE Grand total (I to V) | 3 106 554.00 | 3 937 248.00 | | 3 106 554.00 |
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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 | | | 8 206.00 | |
FR Total operating income (I) | | | 8 206.00 | |
FW Other purchases and external expenses | | | 17 768.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 175.00 | |
GF Total Operating Expenses (II) | | | 43 018.00 | |
GG - OPERATING RESULT (I - II) | | | -34 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 875.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 325 914.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400 000.00 | | | 2 400 000.00 |
HD Total exceptional income (VII) | 2 400 000.00 | | | 2 400 000.00 |
HF Exceptional expenses on capital transactions | 3 714 931.00 | | | 3 714 931.00 |
HG Exceptional depreciation and provisions | | 214 931.00 | | |
HH Total exceptional expenses (VIII) | 3 714 931.00 | 214 931.00 | | 3 714 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314 931.00 | -214 931.00 | | -1 314 931.00 |
HK Income tax | -962.00 | 2 405.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 120.00 | 49 010.00 | | 3 734 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 007.00 | 825 854.00 | | 3 759 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 886.00 | -776 843.00 | | -24 886.00 |
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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 | 3 869 369.00 | | 169 705.00 | 3 869 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 714 931.00 | 154 637.00 | |
I4 DECREASES Grand Total | | 3 714 931.00 | 324 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 169 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 869 369.00 | | 200.00 | 3 869 369.00 |
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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 | | 25 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 175.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 314 931.00 | | 1 314 931.00 | 1 314 931.00 |
7C Grand total | 1 314 931.00 | | 1 314 931.00 | 1 314 931.00 |
