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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 | 977.00 | 977.00 | | 977.00 |
BD Other fixed assets | 274 331.00 | | 274 331.00 | 274 331.00 |
BJ TOTAL (I) | 1 857 147.00 | 212 977.00 | 1 644 170.00 | 1 857 147.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 921 735.00 | | 921 735.00 | 921 735.00 |
CD Marketable securities | 9 755 125.00 | | 9 755 125.00 | 9 755 125.00 |
CF Cash and cash equivalents | 1 871 373.00 | | 1 871 373.00 | 1 871 373.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 12 549 620.00 | | 12 549 620.00 | 12 549 620.00 |
CO Grand total (0 to V) | 14 406 768.00 | 212 977.00 | 14 193 791.00 | 14 406 768.00 |
CS Evaluated investments - equity method | 1 581 839.00 | 212 000.00 | 1 369 839.00 | 1 581 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 829 150.00 | 3 829 150.00 | | 3 829 150.00 |
DD Legal reserve (1) | 34 678.00 | | | 34 678.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 58 882.00 | | | 58 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 468.00 | 693 560.00 | | -31 468.00 |
DL TOTAL (I) | 6 491 242.00 | 6 522 710.00 | | 6 491 242.00 |
DU Loans and Debts from Credit Institutions (3) | 7 519 032.00 | 7 507 708.00 | | 7 519 032.00 |
DX Trade payables and related accounts | 3 516.00 | 3 372.00 | | 3 516.00 |
DY Tax and social security liabilities | | 43 602.00 | | |
EA Other liabilities | 180 000.00 | 180 000.00 | | 180 000.00 |
EC TOTAL (IV) | 7 702 548.00 | 7 734 682.00 | | 7 702 548.00 |
EE Grand total (I to V) | 14 193 791.00 | 14 257 392.00 | | 14 193 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 006.00 | |
FW Other purchases and external expenses | | | 134 054.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 712.00 | |
GG - OPERATING RESULT (I - II) | | | -122 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 748.00 | |
GL Other interest and similar income | | | 144 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 380.00 | |
GN Positive exchange differences | | | 5 546.00 | |
GO Net income from sales of marketable securities | | | 281 759.00 | |
GP Total financial income (V) | | | 519 351.00 | |
GR Interest and similar expenses | | | 84 878.00 | |
GS Negative differences of foreign exchange | | | 22 581.00 | |
GT Net expenses on sales of marketable securities | | | 308 495.00 | |
GU Total financial expenses (VI) | | | 415 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 375 016.00 | | |
HH Total exceptional expenses (VIII) | | 4 831 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 543 289.00 | | |
HK Income tax | 12 159.00 | 100 461.00 | | 12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 357.00 | 5 750 300.00 | | 531 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 824.00 | 5 056 737.00 | | 562 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 467.00 | 693 560.00 | | -31 467.00 |
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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 | 1 905 367.00 | | | 1 905 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856 170.00 | |
I4 DECREASES Grand Total | | | 1 857 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 390.00 | | | 1 904 390.00 |
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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 | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | | | 977.00 |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 3 519 032.00 | 3 519 032.00 | | 3 519 032.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 735.00 | | | 921 735.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 122.00 | 923 122.00 | | 923 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 702 548.00 | 3 702 548.00 | 4 000 000.00 | 7 702 548.00 |
