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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 | 91 037.00 | 86 922.00 | 4 114.00 | 91 037.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 7 673 522.00 | 3 366 141.00 | 4 307 380.00 | 7 673 522.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 221 797.00 | | 221 797.00 | 221 797.00 |
CD Marketable securities | 1 419 824.00 | 90 215.00 | 1 329 608.00 | 1 419 824.00 |
CF Cash and cash equivalents | 31 567.00 | | 31 567.00 | 31 567.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 1 699 108.00 | 90 215.00 | 1 608 892.00 | 1 699 108.00 |
CO Grand total (0 to V) | 9 372 630.00 | 3 456 357.00 | 5 916 273.00 | 9 372 630.00 |
CU Other investments | 7 569 293.00 | 3 279 219.00 | 4 290 074.00 | 7 569 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 475.00 | | | 544 475.00 |
DB Share, merger, contribution premiums, etc. | 112 702.00 | | | 112 702.00 |
DD Legal reserve (1) | 54 447.00 | | | 54 447.00 |
DE Statutory or contractual reserves | 5 388 724.00 | | | 5 388 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 849.00 | | | -458 849.00 |
DL TOTAL (I) | 5 641 499.00 | | | 5 641 499.00 |
DU Loans and Debts from Credit Institutions (3) | 47 650.00 | | | 47 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 340.00 | | | 139 340.00 |
DX Trade payables and related accounts | 10 425.00 | | | 10 425.00 |
DY Tax and social security liabilities | 37 758.00 | | | 37 758.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 274 774.00 | | | 274 774.00 |
EE Grand total (I to V) | 5 916 273.00 | | | 5 916 273.00 |
EG Accrued income and payables due within one year | 274 774.00 | | | 274 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 650.00 | | | 47 650.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 358.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 211 746.00 | |
FW Other purchases and external expenses | | | 67 454.00 | |
FX Taxes, duties, and similar payments | | | 27 987.00 | |
FY Salaries and Wages | | | 201 747.00 | |
FZ Social Security Contributions | | | 82 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 381 218.00 | |
GG - OPERATING RESULT (I - II) | | | -169 471.00 | |
GL Other interest and similar income | | | 29 865.00 | |
GO Net income from sales of marketable securities | | | 197 457.00 | |
GP Total financial income (V) | | | 227 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 449 216.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GT Net expenses on sales of marketable securities | | | 61 638.00 | |
GU Total financial expenses (VI) | | | 514 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 358.00 | | | 7 358.00 |
HA Exceptional income from management transactions | 4 730.00 | | | 4 730.00 |
HD Total exceptional income (VII) | 4 730.00 | | | 4 730.00 |
HE Exceptional expenses on management operations | 7 356.00 | | | 7 356.00 |
HH Total exceptional expenses (VIII) | 7 356.00 | | | 7 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626.00 | | | -2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 799.00 | | | 443 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 649.00 | | | 902 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 849.00 | | | -458 849.00 |
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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 | 7 655 436.00 | | | 7 655 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 582 485.00 | |
I4 DECREASES Grand Total | | | 7 673 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 951.00 | | | 87 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 567 485.00 | | | 7 567 485.00 |
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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 | 85 618.00 | 1 305.00 | | 85 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 618.00 | 1 305.00 | | 85 618.00 |
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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 | 10 425.00 | 10 425.00 | | 10 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 340.00 | 139 340.00 | | 139 340.00 |
VG Loans with a maturity of up to one year at origin | 47 650.00 | 47 650.00 | | 47 650.00 |
VS Prepaid expenses | 5 519.00 | | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 908.00 | 247 716.00 | 3 192.00 | 250 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 774.00 | 274 774.00 | | 274 774.00 |
