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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 330 276.00 | 6 853 259.00 | 2 477 017.00 | 9 330 276.00 |
BX Customers and related accounts | 51 199.00 | 34 380.00 | 16 819.00 | 51 199.00 |
BZ Other receivables | 119 282.00 | | 119 282.00 | 119 282.00 |
CF Cash and cash equivalents | 4 775 652.00 | | 4 775 652.00 | 4 775 652.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 4 950 242.00 | 34 380.00 | 4 915 862.00 | 4 950 242.00 |
CO Grand total (0 to V) | 14 280 518.00 | 6 887 639.00 | 7 392 879.00 | 14 280 518.00 |
CU Other investments | 9 330 276.00 | 6 853 259.00 | 2 477 017.00 | 9 330 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 662 720.00 | 18 662 720.00 | | 18 662 720.00 |
DH Retained earnings | -13 034 011.00 | -12 883 296.00 | | -13 034 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 341.00 | -150 714.00 | | 330 341.00 |
DL TOTAL (I) | 5 959 050.00 | 5 628 710.00 | | 5 959 050.00 |
DP Provisions for Risks | 76 590.00 | | | 76 590.00 |
DR TOTAL (IV) | 76 590.00 | | | 76 590.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 151.00 | 796 695.00 | | 290 151.00 |
DX Trade payables and related accounts | 333 833.00 | 14 180.00 | | 333 833.00 |
DY Tax and social security liabilities | 10 297.00 | 5 318.00 | | 10 297.00 |
EA Other liabilities | 722 942.00 | 944 721.00 | | 722 942.00 |
EC TOTAL (IV) | 1 357 239.00 | 1 760 914.00 | | 1 357 239.00 |
EE Grand total (I to V) | 7 392 879.00 | 7 389 623.00 | | 7 392 879.00 |
EG Accrued income and payables due within one year | 1 357 239.00 | | | 1 357 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 71 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 717.00 | |
FW Other purchases and external expenses | | | 205 377.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 380.00 | |
GE Other Expenses | | | 23 777.00 | |
GF Total Operating Expenses (II) | | | 264 831.00 | |
GG - OPERATING RESULT (I - II) | | | -193 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 208.00 | |
GL Other interest and similar income | | | 546 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 212 127.00 | |
GP Total financial income (V) | | | 7 759 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 853 259.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 26 038.00 | |
GU Total financial expenses (VI) | | | 6 879 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 369 734.00 | 5 738 811.00 | | 369 734.00 |
HC Reversals of provisions and transfers of expenses | 76 590.00 | | | 76 590.00 |
HD Total exceptional income (VII) | 446 324.00 | 5 738 811.00 | | 446 324.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 726 025.00 | 5 706 486.00 | | 726 025.00 |
HG Exceptional depreciation and provisions | 76 590.00 | | | 76 590.00 |
HH Total exceptional expenses (VIII) | 802 667.00 | 5 706 486.00 | | 802 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 343.00 | 32 324.00 | | -356 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 277 136.00 | 14 885 820.00 | | 8 277 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 946 796.00 | 15 036 534.00 | | 7 946 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 341.00 | -150 714.00 | | 330 341.00 |
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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 | 12 973 133.00 | | | 12 973 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 330 276.00 | |
I4 DECREASES Grand Total | | | 9 330 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 973 133.00 | | | 12 973 133.00 |
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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 | 10 583.00 | | 10 583.00 | 10 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 583.00 | | 10 583.00 | 10 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 76 590.00 | | |
7C Grand total | | 76 590.00 | | |
UJ - Exceptional | | 76 590.00 | 76 590.00 | |
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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 | 333 833.00 | 333 833.00 | | 333 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 093.00 | 1 013 093.00 | | 1 013 093.00 |
UX Other trade receivables | 51 199.00 | | | 51 199.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 119 282.00 | | | 119 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 297.00 | 10 297.00 | | 10 297.00 |
VS Prepaid expenses | 4 110.00 | | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 591.00 | 174 591.00 | | 174 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 239.00 | 1 357 239.00 | | 1 357 239.00 |
