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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
AB Establishment Expenses | 47 724.00 | 7 114.00 | 40 609.00 | 47 724.00 |
AF Concessions, Patents and Similar Rights | 107 614.00 | 12 858.00 | 94 755.00 | 107 614.00 |
AT Other tangible assets | 21 111.00 | 4 039.00 | 17 071.00 | 21 111.00 |
BB Receivables related to investments | 341 340.00 | | 341 340.00 | 341 340.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 11 536 205.00 | 24 012.00 | 11 512 192.00 | 11 536 205.00 |
BZ Other receivables | 192 656.00 | | 192 656.00 | 192 656.00 |
CD Marketable securities | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
CF Cash and cash equivalents | 4 229 312.00 | | 4 229 312.00 | 4 229 312.00 |
CH Prepaid expenses | 39 535.00 | | 39 535.00 | 39 535.00 |
CJ TOTAL (II) | 9 511 504.00 | | 9 511 504.00 | 9 511 504.00 |
CO Grand total (0 to V) | 36 047 709.00 | 24 012.00 | 36 023 697.00 | 36 047 709.00 |
CU Other investments | 11 009 243.00 | | 11 009 243.00 | 11 009 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | | | 30 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 798 532.00 | | | -1 798 532.00 |
DK Regulated provisions | 20 440.00 | | | 20 440.00 |
DL TOTAL (I) | 28 221 908.00 | | | 28 221 908.00 |
DU Loans and Debts from Credit Institutions (3) | 6 326 001.00 | | | 6 326 001.00 |
DX Trade payables and related accounts | 445 877.00 | | | 445 877.00 |
DY Tax and social security liabilities | 229 195.00 | | | 229 195.00 |
EA Other liabilities | 800 714.00 | | | 800 714.00 |
EC TOTAL (IV) | 7 801 788.00 | | | 7 801 788.00 |
EE Grand total (I to V) | 36 023 697.00 | | | 36 023 697.00 |
EG Accrued income and payables due within one year | 2 411 506.00 | | | 2 411 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 039.00 | | | 110 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 1 058 558.00 | |
FX Taxes, duties, and similar payments | | | 22 265.00 | |
FY Salaries and Wages | | | 502 173.00 | |
FZ Social Security Contributions | | | 199 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 012.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 806 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805 473.00 | |
GL Other interest and similar income | | | 33 424.00 | |
GP Total financial income (V) | | | 33 424.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 778 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013.00 | | | 1 013.00 |
HB Exceptional income from capital transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 20 440.00 | | | 20 440.00 |
HH Total exceptional expenses (VIII) | 20 529.00 | | | 20 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 440.00 | | | -20 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 527.00 | | | 34 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 060.00 | | | 1 833 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 798 532.00 | | | -1 798 532.00 |
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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 | | | 11 194 954.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 724.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 89.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 11 359 755.00 | |
I4 DECREASES Grand Total | | 89.00 | 11 536 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 724.00 | |
IO DECREASES Total including other intangible assets | | | 107 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 107 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 018 504.00 | |
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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 | | 24 012.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 114.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 039.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 20 440.00 | | |
7C Grand total | | 20 440.00 | | |
UJ - Exceptional | | 20 440.00 | | |
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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 | 445 877.00 | 445 877.00 | | 445 877.00 |
8C Staff and Related Accounts | 110 076.00 | 110 076.00 | | 110 076.00 |
8D Social Security and Other Social Organizations | 114 185.00 | 114 185.00 | | 114 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 714.00 | 800 714.00 | | 800 714.00 |
UL Receivables related to investments | 341 340.00 | | | 341 340.00 |
UT Other financial assets | 9 172.00 | | | 9 172.00 |
VB VAT | 185 239.00 | | | 185 239.00 |
VG Loans with a maturity of up to one year at origin | 110 039.00 | 110 039.00 | | 110 039.00 |
VH Loans with a maturity of more than one year at origin | 6 215 961.00 | 825 679.00 | 3 366 817.00 | 6 215 961.00 |
VJ Loans taken out during the year | 6 320 000.00 | | | 6 320 000.00 |
VK Loans repaid during the year | 104 455.00 | | | 104 455.00 |
VM Income taxes | 4 423.00 | | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | | | 2 994.00 |
VS Prepaid expenses | 39 535.00 | | | 39 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 704.00 | 232 191.00 | 350 512.00 | 582 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 801 788.00 | 2 411 506.00 | 3 366 817.00 | 7 801 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 266.00 | | | 17 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 176.00 | | | 126 176.00 |
ST Other accounts | 542 993.00 | | | 542 993.00 |
XQ Rental, rental and co-ownership charges | 110 745.00 | | | 110 745.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 278 642.00 | | | 278 642.00 |
YW Business tax | 4 999.00 | | | 4 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 265.00 | | | 22 265.00 |
YZ Total deductible VAT on goods and services | 194 146.00 | | | 194 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 558.00 | | | 1 058 558.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
