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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AT Other tangible assets | 4 621.00 | 2 414.00 | 2 207.00 | 4 621.00 |
BB Receivables related to investments | 778 202.00 | | 778 202.00 | 778 202.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 1 506 362.00 | 395 856.00 | 1 110 506.00 | 1 506 362.00 |
CD Marketable securities | 2 035 448.00 | 65 659.00 | 1 969 789.00 | 2 035 448.00 |
CF Cash and cash equivalents | 2 089 900.00 | | 2 089 900.00 | 2 089 900.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 4 126 519.00 | 65 659.00 | 4 060 860.00 | 4 126 519.00 |
CN Currency translation adjustments (V) | 69 261.00 | | 69 261.00 | 69 261.00 |
CO Grand total (0 to V) | 5 702 142.00 | 461 515.00 | 5 240 627.00 | 5 702 142.00 |
CU Other investments | 720 023.00 | 390 323.00 | 329 700.00 | 720 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 140 800.00 | 5 140 800.00 | | 5 140 800.00 |
DB Share, merger, contribution premiums, etc. | 5 662.00 | 5 662.00 | | 5 662.00 |
DD Legal reserve (1) | 330 447.00 | 324 974.00 | | 330 447.00 |
DG Other reserves | 127 517.00 | 23 527.00 | | 127 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 589.00 | 109 463.00 | | -459 589.00 |
DL TOTAL (I) | 5 144 837.00 | 5 604 426.00 | | 5 144 837.00 |
DP Provisions for Risks | 69 261.00 | 19 130.00 | | 69 261.00 |
DR TOTAL (IV) | 69 261.00 | 19 130.00 | | 69 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 74 098.00 | | |
DX Trade payables and related accounts | 7 800.00 | 28 911.00 | | 7 800.00 |
EC TOTAL (IV) | 7 800.00 | 103 026.00 | | 7 800.00 |
ED (V) | 18 729.00 | 87 809.00 | | 18 729.00 |
EE Grand total (I to V) | 5 240 627.00 | 5 814 391.00 | | 5 240 627.00 |
EG Accrued income and payables due within one year | 7 800.00 | 28 928.00 | | 7 800.00 |
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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 | | | 40 754.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GF Total Operating Expenses (II) | | | 41 675.00 | |
GG - OPERATING RESULT (I - II) | | | -41 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 585.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 102 113.00 | |
GN Positive exchange differences | | | 3 621.00 | |
GO Net income from sales of marketable securities | | | 204.00 | |
GP Total financial income (V) | | | 131 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 243.00 | |
GS Negative differences of foreign exchange | | | 11 213.00 | |
GT Net expenses on sales of marketable securities | | | 12 981.00 | |
GU Total financial expenses (VI) | | | 549 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 828.00 | | |
HH Total exceptional expenses (VIII) | | 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 523.00 | 261 496.00 | | 131 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 112.00 | 152 034.00 | | 591 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 589.00 | 109 463.00 | | -459 589.00 |
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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 | 1 518 417.00 | | 187 945.00 | 1 518 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 498 622.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 506 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621.00 | | | 4 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 677.00 | | 187 945.00 | 1 510 677.00 |
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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 | 4 833.00 | 701.00 | | 4 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713.00 | 701.00 | | 1 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 130.00 | 69 261.00 | 19 130.00 | 19 130.00 |
6X Other provisions for depreciation | 82 983.00 | 65 659.00 | 82 983.00 | 82 983.00 |
7B Total provisions for depreciation | 82 983.00 | 455 981.00 | 82 983.00 | 82 983.00 |
7C Grand total | 102 113.00 | 525 243.00 | 102 113.00 | 102 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 525 243.00 | 102 113.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
UL Receivables related to investments | 778 202.00 | | | 778 202.00 |
UT Other financial assets | 397.00 | | | 397.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 770.00 | 1 171.00 | 778 599.00 | 779 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 800.00 | 7 800.00 | | 7 800.00 |
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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 | 1.00 | 1.00 | | 1.00 |
