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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 | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
AT Other tangible assets | 233 898.00 | 14 503.00 | 219 394.00 | 233 898.00 |
BB Receivables related to investments | 25 196.00 | 25 196.00 | | 25 196.00 |
BD Other fixed assets | 18 957.00 | 4 132.00 | 14 825.00 | 18 957.00 |
BJ TOTAL (I) | 7 045 730.00 | 646 455.00 | 6 399 275.00 | 7 045 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 394.00 | | 91 394.00 | 91 394.00 |
CF Cash and cash equivalents | 509 976.00 | | 509 976.00 | 509 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 369.00 | | 601 369.00 | 601 369.00 |
CO Grand total (0 to V) | 10 947 100.00 | 646 455.00 | 10 300 645.00 | 10 947 100.00 |
CU Other investments | 6 767 680.00 | 602 624.00 | 6 165 056.00 | 6 767 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 4 000 000.00 | | 8 400 000.00 |
DD Legal reserve (1) | 202.00 | 202.00 | | 202.00 |
DG Other reserves | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | -704 351.00 | -396 428.00 | | -704 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 844.00 | -307 923.00 | | -486 844.00 |
DL TOTAL (I) | 7 212 849.00 | 3 299 694.00 | | 7 212 849.00 |
DX Trade payables and related accounts | 12 795.00 | 80 030.00 | | 12 795.00 |
DY Tax and social security liabilities | | 66 764.00 | | |
DZ Fixed asset liabilities and related accounts | 3 075 000.00 | 122 080.00 | | 3 075 000.00 |
EC TOTAL (IV) | 3 087 795.00 | 268 873.00 | | 3 087 795.00 |
EE Grand total (I to V) | 10 300 645.00 | 3 568 567.00 | | 10 300 645.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 48 376.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 745.00 | |
GG - OPERATING RESULT (I - II) | | | -127 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 037.00 | |
GP Total financial income (V) | | | 17 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 323.00 | |
GU Total financial expenses (VI) | | | 391 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 339.00 | 22 622.00 | | 14 339.00 |
HB Exceptional income from capital transactions | 685 487.00 | 66 175.00 | | 685 487.00 |
HD Total exceptional income (VII) | 699 826.00 | 88 797.00 | | 699 826.00 |
HF Exceptional expenses on capital transactions | 685 140.00 | 8 754.00 | | 685 140.00 |
HH Total exceptional expenses (VIII) | 685 140.00 | 8 754.00 | | 685 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 687.00 | 80 043.00 | | 14 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 363.00 | 388 818.00 | | 734 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 208.00 | 696 741.00 | | 1 221 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 844.00 | -307 923.00 | | -486 844.00 |
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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 | 2 380 533.00 | | 5 833 898.00 | 2 380 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 811 833.00 | |
I4 DECREASES Grand Total | | 1 168 700.00 | 7 045 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168 700.00 | 233 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 700.00 | | 233 898.00 | 1 168 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 833.00 | | 5 600 000.00 | 1 211 833.00 |
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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 | 403 938.00 | 94 126.00 | 483 560.00 | 403 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 938.00 | 94 126.00 | 483 560.00 | 403 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 153.00 | 175.00 | | 29 153.00 |
7B Total provisions for depreciation | 257 666.00 | 391 323.00 | 17 037.00 | 257 666.00 |
7C Grand total | 257 666.00 | 391 323.00 | 17 037.00 | 257 666.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 391 323.00 | 17 037.00 | |
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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 | 12 795.00 | 12 795.00 | | 12 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 075 000.00 | | 3 075 000.00 | 3 075 000.00 |
UL Receivables related to investments | 25 196.00 | | 25 196.00 | 25 196.00 |
VB VAT | 91 394.00 | 91 394.00 | | 91 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 589.00 | 91 394.00 | 25 196.00 | 116 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 795.00 | 12 795.00 | 3 075 000.00 | 3 087 795.00 |
