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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 | 6.00 | | | 6.00 |
BJ TOTAL (I) | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 33 550 873.00 | | 33 550 873.00 | 33 550 873.00 |
CJ TOTAL (II) | 33 550 873.00 | | 33 550 873.00 | 33 550 873.00 |
CO Grand total (0 to V) | 33 552 989.00 | | 33 552 989.00 | 33 552 989.00 |
CU Other investments | 2 115.00 | | 2 115.00 | 2 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 723 493.00 | 25 723 494.00 | | 25 723 493.00 |
DD Legal reserve (1) | 5 276 614.00 | 5 276 614.00 | | 5 276 614.00 |
DH Retained earnings | 3 014 335.00 | 160 951.00 | | 3 014 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 347.00 | 2 853 384.00 | | -469 347.00 |
DL TOTAL (I) | 33 545 095.00 | 34 014 443.00 | | 33 545 095.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 7 893.00 | 41 573.00 | | 7 893.00 |
EC TOTAL (IV) | 7 893.00 | 41 573.00 | | 7 893.00 |
EE Grand total (I to V) | 33 552 989.00 | 34 056 016.00 | | 33 552 989.00 |
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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 | | | 66 851.00 | |
GF Total Operating Expenses (II) | | | 66 851.00 | |
GG - OPERATING RESULT (I - II) | | | -66 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 597 503.00 | |
GP Total financial income (V) | | | 3 597 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 597 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 530 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500 000.00 | | | 5 500 000.00 |
HD Total exceptional income (VII) | 5 500 000.00 | | | 5 500 000.00 |
HF Exceptional expenses on capital transactions | 9 500 000.00 | | | 9 500 000.00 |
HH Total exceptional expenses (VIII) | 9 500 000.00 | | | 9 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000 000.00 | | | -4 000 000.00 |
HK Income tax | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 097 503.00 | 3 001 775.00 | | 9 097 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 566 851.00 | 148 391.00 | | 9 566 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 347.00 | 2 853 384.00 | | -469 347.00 |
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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 | 9 502 115.00 | | -9 500 000.00 | 9 502 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 2 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502 115.00 | | -9 500 000.00 | 9 502 115.00 |
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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 | 3 597 503.00 | | 3 597 503.00 | 3 597 503.00 |
7C Grand total | 3 597 503.00 | | 3 597 503.00 | 3 597 503.00 |
UJ - Exceptional | | | 3 597 503.00 | |
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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 | 7 893.00 | 7 893.00 | | 7 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 894.00 | 7 894.00 | | 7 894.00 |
