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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 859 936.00 | | 3 859 936.00 | 3 859 936.00 |
BD Other fixed assets | 2 358 202.00 | 1 722 000.00 | 636 202.00 | 2 358 202.00 |
BJ TOTAL (I) | 6 218 138.00 | 1 722 000.00 | 4 496 138.00 | 6 218 138.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 4 652 902.00 | | 4 652 902.00 | 4 652 902.00 |
CF Cash and cash equivalents | 3 847 366.00 | | 3 847 366.00 | 3 847 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 500 800.00 | | 8 500 800.00 | 8 500 800.00 |
CO Grand total (0 to V) | 15 098 938.00 | 1 722 000.00 | 13 376 938.00 | 15 098 938.00 |
CW Deferred expenses or loan issuance costs | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -5 353 812.00 | -3 354 403.00 | | -5 353 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 233 323.00 | -1 999 409.00 | | -2 233 323.00 |
DL TOTAL (I) | -7 585 485.00 | -5 352 162.00 | | -7 585 485.00 |
DT Other Bond Issues | 20 900 000.00 | 19 000 000.00 | | 20 900 000.00 |
DX Trade payables and related accounts | 43 013.00 | 279 620.00 | | 43 013.00 |
DY Tax and social security liabilities | 89.00 | 95 527.00 | | 89.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EA Other liabilities | 18 620.00 | 440.00 | | 18 620.00 |
EC TOTAL (IV) | 20 962 422.00 | 19 376 287.00 | | 20 962 422.00 |
EE Grand total (I to V) | 13 376 938.00 | 14 024 125.00 | | 13 376 938.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 267 499.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 000.00 | |
GF Total Operating Expenses (II) | | | 647 946.00 | |
GG - OPERATING RESULT (I - II) | | | -645 446.00 | |
GH Attributed profit or transferred loss (III) | | | 51 115.00 | |
GI Supported loss or transferred profit (IV) | | | 3 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 472.00 | |
GK Income from other securities and fixed asset receivables | | | 363 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 325 015.00 | |
GP Total financial income (V) | | | 989 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 1 900 000.00 | |
GU Total financial expenses (VI) | | | 2 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 908 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 658 000.00 | 830.00 | | 658 000.00 |
HD Total exceptional income (VII) | 658 000.00 | 830.00 | | 658 000.00 |
HF Exceptional expenses on capital transactions | 982 800.00 | 830.00 | | 982 800.00 |
HH Total exceptional expenses (VIII) | 982 800.00 | 830.00 | | 982 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 800.00 | | | -324 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 263.00 | 612 392.00 | | 1 701 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 586.00 | 2 611 801.00 | | 3 934 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 233 323.00 | -1 999 409.00 | | -2 233 323.00 |
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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 | 11 512 433.00 | | 2 923 194.00 | 11 512 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 217 488.00 | 6 218 138.00 | |
I4 DECREASES Grand Total | | 8 217 488.00 | 6 218 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 512 433.00 | | 2 923 194.00 | 11 512 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 900 000.00 | 20 900 000.00 | | 20 900 000.00 |
8B Suppliers and Related Accounts | 43 013.00 | 43 013.00 | | 43 013.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 620.00 | 18 620.00 | | 18 620.00 |
UL Receivables related to investments | 3 857 426.00 | 3 857 425.00 | 1.00 | 3 857 426.00 |
UX Other trade receivables | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652 902.00 | 4 652 902.00 | | 4 652 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 510 860.00 | 8 510 859.00 | 1.00 | 8 510 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 962 422.00 | 20 962 422.00 | | 20 962 422.00 |
