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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
BJ TOTAL (I) | 8 455 508.00 | 3 089 003.00 | 5 366 505.00 | 8 455 508.00 |
BX Customers and related accounts | 2 821.00 | | 2 821.00 | 2 821.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CD Marketable securities | 4 693 264.00 | 36 529.00 | 4 656 735.00 | 4 693 264.00 |
CF Cash and cash equivalents | 4 077 651.00 | | 4 077 651.00 | 4 077 651.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 8 779 937.00 | 36 529.00 | 8 743 408.00 | 8 779 937.00 |
CO Grand total (0 to V) | 17 235 445.00 | 3 125 532.00 | 14 109 913.00 | 17 235 445.00 |
CU Other investments | 8 428 008.00 | 3 061 503.00 | 5 366 505.00 | 8 428 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 165 600.00 | 11 165 600.00 | | 11 165 600.00 |
DD Legal reserve (1) | 118 011.00 | 118 011.00 | | 118 011.00 |
DF Regulated reserves (1) | 255 101.00 | 255 101.00 | | 255 101.00 |
DG Other reserves | 1 955 135.00 | 1 955 135.00 | | 1 955 135.00 |
DH Retained earnings | -248 263.00 | -339 899.00 | | -248 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 167 884.00 | 91 635.00 | | -2 167 884.00 |
DL TOTAL (I) | 11 077 701.00 | 13 245 584.00 | | 11 077 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014 877.00 | 3 170 569.00 | | 3 014 877.00 |
DX Trade payables and related accounts | 12 604.00 | 29 987.00 | | 12 604.00 |
DY Tax and social security liabilities | 4 731.00 | 4 653.00 | | 4 731.00 |
EC TOTAL (IV) | 3 032 213.00 | 3 205 210.00 | | 3 032 213.00 |
EE Grand total (I to V) | 14 109 913.00 | 16 450 794.00 | | 14 109 913.00 |
EG Accrued income and payables due within one year | 3 032 213.00 | 3 205 210.00 | | 3 032 213.00 |
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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 | | | 6 119.00 | |
FJ Net sales | | | 6 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 120.00 | |
FW Other purchases and external expenses | | | 88 772.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 748.00 | |
GG - OPERATING RESULT (I - II) | | | -86 628.00 | |
GK Income from other securities and fixed asset receivables | | | 264 000.00 | |
GL Other interest and similar income | | | 81 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 752 081.00 | |
GO Net income from sales of marketable securities | | | 4 147.00 | |
GP Total financial income (V) | | | 3 101 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 057 030.00 | |
GT Net expenses on sales of marketable securities | | | 34 980.00 | |
GU Total financial expenses (VI) | | | 1 092 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 465 545.00 | | | 6 465 545.00 |
HD Total exceptional income (VII) | 6 465 545.00 | | | 6 465 545.00 |
HE Exceptional expenses on management operations | 90.00 | 68.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10 555 992.00 | 216 390.00 | | 10 555 992.00 |
HH Total exceptional expenses (VIII) | 10 556 082.00 | 216 458.00 | | 10 556 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090 537.00 | -216 458.00 | | -4 090 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 572 956.00 | 514 801.00 | | 9 572 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 740 840.00 | 423 166.00 | | 11 740 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 167 884.00 | 91 635.00 | | -2 167 884.00 |
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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 | 19 011 500.00 | | | 19 011 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 428 008.00 | |
I4 DECREASES Grand Total | | | 8 455 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 500.00 | | | 27 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 984 000.00 | | | 18 984 000.00 |
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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 | 27 500.00 | | | 27 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 12 604.00 | 12 604.00 | | 12 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014 877.00 | 3 014 677.00 | | 3 014 877.00 |
VS Prepaid expenses | 6 097.00 | | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 022.00 | 9 022.00 | | 9 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 213.00 | 3 032 213.00 | | 3 032 213.00 |
