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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 12 340.00 | 12 340.00 | | 12 340.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 447 300.00 | 12 871.00 | 434 429.00 | 447 300.00 |
BX Customers and related accounts | 45 581.00 | 45 581.00 | | 45 581.00 |
BZ Other receivables | 5 834 388.00 | | 5 834 388.00 | 5 834 388.00 |
CD Marketable securities | 4 066 217.00 | 11 529.00 | 4 054 688.00 | 4 066 217.00 |
CF Cash and cash equivalents | 68 687.00 | | 68 687.00 | 68 687.00 |
CJ TOTAL (II) | 10 014 873.00 | 57 110.00 | 9 957 763.00 | 10 014 873.00 |
CO Grand total (0 to V) | 10 462 173.00 | 69 981.00 | 10 392 192.00 | 10 462 173.00 |
CU Other investments | 434 400.00 | | 434 400.00 | 434 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 294 495.00 | | | 9 294 495.00 |
DD Legal reserve (1) | 258 000.00 | | | 258 000.00 |
DG Other reserves | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -2 042 823.00 | | | -2 042 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 296.00 | | | -299 296.00 |
DL TOTAL (I) | 10 210 376.00 | | | 10 210 376.00 |
DX Trade payables and related accounts | 164 195.00 | | | 164 195.00 |
DY Tax and social security liabilities | 15 892.00 | | | 15 892.00 |
EA Other liabilities | 1 729.00 | | | 1 729.00 |
EC TOTAL (IV) | 181 816.00 | | | 181 816.00 |
EE Grand total (I to V) | 10 392 192.00 | | | 10 392 192.00 |
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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 | | | 328 116.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 46 402.00 | |
FZ Social Security Contributions | | | 21 438.00 | |
GF Total Operating Expenses (II) | | | 402 440.00 | |
GG - OPERATING RESULT (I - II) | | | -402 440.00 | |
GL Other interest and similar income | | | 108 322.00 | |
GO Net income from sales of marketable securities | | | 6 154.00 | |
GP Total financial income (V) | | | 114 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 529.00 | |
GU Total financial expenses (VI) | | | 11 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 822.00 | | | 822.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 298.00 | | | 115 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 594.00 | | | 414 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 296.00 | | | -299 296.00 |
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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 | 422 425.00 | 25 500.00 | | 422 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 434 429.00 | |
I4 DECREASES Grand Total | | 625.00 | 447 300.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 340.00 | | | 12 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 554.00 | 25 500.00 | | 409 554.00 |
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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 | 12 871.00 | | | 12 871.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 340.00 | | | 12 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 581.00 | | | 45 581.00 |
6X Other provisions for depreciation | | 11 529.00 | | |
7B Total provisions for depreciation | 45 581.00 | 11 529.00 | | 45 581.00 |
7C Grand total | 45 581.00 | 11 529.00 | | 45 581.00 |
UG - Financial | | 11 529.00 | | |
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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 | 164 195.00 | 164 195.00 | | 164 195.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 9 484.00 | 9 484.00 | | 9 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VA Doubtful or disputed receivables | 45 581.00 | | | 45 581.00 |
VB VAT | 2 432.00 | | | 2 432.00 |
VC Group and associates | 3 331 172.00 | | | 3 331 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500 784.00 | | | 2 500 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 879 998.00 | 5 879 969.00 | 29.00 | 5 879 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 816.00 | 181 816.00 | | 181 816.00 |
