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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
040 Financial Assets | 20 329 248.00 | 239 986.00 | 20 089 262.00 | 20 329 248.00 |
044 Total Fixed Assets | 20 329 248.00 | 239 986.00 | 20 089 262.00 | 20 329 248.00 |
072 Receivables – Other | 6 418.00 | | 6 418.00 | 6 418.00 |
084 Cash | 5 844 454.00 | | 5 844 454.00 | 5 844 454.00 |
092 Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
096 Total Current Assets + Prepaid Expenses | 5 848 954.00 | | 5 848 954.00 | 5 848 954.00 |
110 Total Assets | 29 178 202.00 | 239 986.00 | 28 938 216.00 | 29 178 202.00 |
120 Share or Individual Capital | | | 25 080 000.00 | |
126 Legal Reserve | | | 250 000.00 | |
132 Other Reserves | | | 3 461 856.00 | |
134 Retained Earnings | | | -1 093 576.00 | |
136 Profit for the Year | | | 4 805 433.00 | |
142 Total Equity - Total I | | | 28 791 856.00 | |
172 Other debts | | | 146 360.00 | |
176 Total debts | | | 146 360.00 | |
180 Liabilities Total | | | 28 938 216.00 | |
AA Uncalled Subscribed Capital | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BD Other fixed assets | 13 273 660.00 | | 13 273 660.00 | 13 273 660.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 13 894 528.00 | | 13 894 528.00 | 13 894 528.00 |
CF Cash and cash equivalents | 5 166 882.00 | | 5 166 882.00 | 5 166 882.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 5 171 382.00 | | 5 171 382.00 | 5 171 382.00 |
CO Grand total (0 to V) | 24 065 910.00 | | 24 065 910.00 | 24 065 910.00 |
CS Evaluated investments - equity method | 370 868.00 | | 370 868.00 | 370 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 930.00 | 1 082.00 | | 2 930.00 |
242 Other external expenses | -1 199 411.00 | -574 717.00 | | -1 199 411.00 |
262 Other expenses | -1 199 411.00 | -574 717.00 | | -1 199 411.00 |
264 Total operating expenses | -1 199 411.00 | -574 717.00 | | -1 199 411.00 |
270 Operating profit | 4 805 433.00 | -574 369.00 | | 4 805 433.00 |
280 Financial income | 5 172.00 | 2 930.00 | | 5 172.00 |
310 Profit or loss | 4 805 433.00 | -574 369.00 | | 4 805 433.00 |
DA Share or individual capital | 25 080 000.00 | 10 080 000.00 | | 25 080 000.00 |
DH Retained earnings | -519 208.00 | | | -519 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 369.00 | -519 208.00 | | -574 369.00 |
DL TOTAL (I) | 23 986 424.00 | 9 560 792.00 | | 23 986 424.00 |
DX Trade payables and related accounts | 46 985.00 | 42 643.00 | | 46 985.00 |
DY Tax and social security liabilities | 32 501.00 | 53 156.00 | | 32 501.00 |
EC TOTAL (IV) | 79 486.00 | 95 799.00 | | 79 486.00 |
EE Grand total (I to V) | 24 065 910.00 | 9 656 591.00 | | 24 065 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 352 544.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 153 425.00 | |
FZ Social Security Contributions | | | 66 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 574 720.00 | |
GG - OPERATING RESULT (I - II) | | | -574 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 085.00 | | | 1 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 454.00 | 519 208.00 | | 575 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 369.00 | -519 208.00 | | -574 369.00 |
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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 | 5 361 722.00 | | 8 532 805.00 | 5 361 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 894 528.00 | |
I4 DECREASES Grand Total | | | 13 894 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361 722.00 | | 8 532 805.00 | 5 361 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 990 854.00 | 8 282 805.00 | | 4 990 854.00 |
6T Receivables | | 250 000.00 | | |
7B Total provisions for depreciation | 5 361 722.00 | 8 532 805.00 | | 5 361 722.00 |
7C Grand total | 5 361 722.00 | 8 532 805.00 | | 5 361 722.00 |
9U on fixed assets – equity investments | | | | |
