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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 | 49 091.00 | 47 483.00 | 1 608.00 | 49 091.00 |
BB Receivables related to investments | 3 311 989.00 | | 3 311 989.00 | 3 311 989.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 3 361 269.00 | 47 483.00 | 3 313 786.00 | 3 361 269.00 |
BT Goods | 541 005.00 | | 541 005.00 | 541 005.00 |
BX Customers and related accounts | 1 456.00 | | 1 456.00 | 1 456.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CD Marketable securities | 129 962.00 | 2 754.00 | 127 208.00 | 129 962.00 |
CF Cash and cash equivalents | 1 917 847.00 | | 1 917 847.00 | 1 917 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 593 361.00 | 2 754.00 | 2 590 607.00 | 2 593 361.00 |
CO Grand total (0 to V) | 5 954 631.00 | 50 238.00 | 5 904 393.00 | 5 954 631.00 |
CP Shares due in less than one year | 3 312 087.00 | | | 3 312 087.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 56 026.00 | 56 026.00 | | 56 026.00 |
DH Retained earnings | 1 557 279.00 | 1 683 170.00 | | 1 557 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 565.00 | -125 891.00 | | -56 565.00 |
DL TOTAL (I) | 2 556 740.00 | 2 613 305.00 | | 2 556 740.00 |
DP Provisions for Risks | | 8 717.00 | | |
DR TOTAL (IV) | | 8 717.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 325 194.00 | 13 184.00 | | 3 325 194.00 |
DX Trade payables and related accounts | 7 043.00 | 4 144.00 | | 7 043.00 |
DY Tax and social security liabilities | 15 056.00 | 14 167.00 | | 15 056.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 3 347 653.00 | 31 496.00 | | 3 347 653.00 |
EE Grand total (I to V) | 5 904 393.00 | 2 644 801.00 | | 5 904 393.00 |
EG Accrued income and payables due within one year | 3 347 653.00 | | | 3 347 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 73 065.00 | | 73 065.00 | 73 065.00 |
FJ Net sales | 73 065.00 | | 73 065.00 | 73 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 784.00 | |
FS Purchases of goods (including customs duties) | | | 18 150.00 | |
FT Inventory change (goods) | | | -18 150.00 | |
FW Other purchases and external expenses | | | 88 615.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 81 565.00 | |
FZ Social Security Contributions | | | 30 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 305.00 | |
GG - OPERATING RESULT (I - II) | | | -125 520.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 726.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 726.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 476.00 | 68.00 | | 100 476.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 100 476.00 | 68.00 | | 100 476.00 |
HE Exceptional expenses on management operations | 11 845.00 | 51.00 | | 11 845.00 |
HF Exceptional expenses on capital transactions | 103 010.00 | | | 103 010.00 |
HH Total exceptional expenses (VIII) | 114 855.00 | 51.00 | | 114 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 379.00 | 17.00 | | -14 379.00 |
HK Income tax | | 157 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 987.00 | 761 903.00 | | 201 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 878.00 | 424 728.00 | | 327 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 890.00 | 337 174.00 | | -125 890.00 |
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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 | 55 365.00 | | | 55 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312 178.00 | |
I4 DECREASES Grand Total | | | 3 361 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 282.00 | | | 55 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 54 455.00 | 489.00 | 7 460.00 | 54 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 455.00 | 489.00 | 7 460.00 | 54 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
7B Total provisions for depreciation | | 2 754.00 | | |
7C Grand total | | 2 754.00 | | |
UE of which provisions and reversals: - Operating | | | 8 717.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 114.00 | 13 114.00 | | 13 114.00 |
8B Suppliers and Related Accounts | 7 043.00 | 7 043.00 | | 7 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312 440.00 | 3 312 440.00 | | 3 312 440.00 |
UL Receivables related to investments | 3 311 989.00 | 3 311 989.00 | | 3 311 989.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 633.00 | 3 316 633.00 | | 3 316 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 653.00 | 3 347 653.00 | | 3 347 653.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
