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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 | 69 609.00 | 9 160.00 | 60 449.00 | 69 609.00 |
BB Receivables related to investments | 824 755.00 | | 824 755.00 | 824 755.00 |
BJ TOTAL (I) | 1 546 385.00 | 9 160.00 | 1 537 224.00 | 1 546 385.00 |
BZ Other receivables | 13 293.00 | | 13 293.00 | 13 293.00 |
CD Marketable securities | 4 483 028.00 | | 4 483 028.00 | 4 483 028.00 |
CF Cash and cash equivalents | 3 297 848.00 | | 3 297 848.00 | 3 297 848.00 |
CJ TOTAL (II) | 7 794 170.00 | | 7 794 170.00 | 7 794 170.00 |
CO Grand total (0 to V) | 9 340 556.00 | 9 160.00 | 9 331 395.00 | 9 340 556.00 |
CU Other investments | 652 020.00 | | 652 020.00 | 652 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 300.00 | | | 685 300.00 |
DD Legal reserve (1) | 76 223.00 | | | 76 223.00 |
DG Other reserves | 6 966 128.00 | | | 6 966 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 957.00 | | | -192 957.00 |
DL TOTAL (I) | 7 534 694.00 | | | 7 534 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 075.00 | | | 1 776 075.00 |
DX Trade payables and related accounts | 7 196.00 | | | 7 196.00 |
DY Tax and social security liabilities | 12 385.00 | | | 12 385.00 |
EC TOTAL (IV) | 1 795 656.00 | | | 1 795 656.00 |
ED (V) | 1 044.00 | | | 1 044.00 |
EE Grand total (I to V) | 9 331 395.00 | | | 9 331 395.00 |
EG Accrued income and payables due within one year | 1 237 778.00 | | | 1 237 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 182 673.00 | | | 1 182 673.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 003.00 | |
FW Other purchases and external expenses | | | 86 790.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 157 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 437.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 264 682.00 | |
GG - OPERATING RESULT (I - II) | | | -216 678.00 | |
GL Other interest and similar income | | | 122 354.00 | |
GN Positive exchange differences | | | 2 037.00 | |
GO Net income from sales of marketable securities | | | 144 188.00 | |
GP Total financial income (V) | | | 268 581.00 | |
GR Interest and similar expenses | | | 263 607.00 | |
GU Total financial expenses (VI) | | | 263 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 370.00 | | | 2 370.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 40 870.00 | | | 40 870.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 21 537.00 | | | 21 537.00 |
HH Total exceptional expenses (VIII) | 22 122.00 | | | 22 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 747.00 | | | 18 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 455.00 | | | 357 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 412.00 | | | 550 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 957.00 | | | -192 957.00 |
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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 | 36 374.00 | 18 437.00 | 45 650.00 | 36 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 374.00 | 18 437.00 | 45 650.00 | 36 374.00 |
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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
UL Receivables related to investments | 824 755.00 | | | 824 755.00 |
VC Group and associates | 3 085.00 | | | 3 085.00 |
VG Loans with a maturity of up to one year at origin | 1 182 673.00 | 1 182 673.00 | | 1 182 673.00 |
VH Loans with a maturity of more than one year at origin | 593 401.00 | 35 523.00 | 557 878.00 | 593 401.00 |
VK Loans repaid during the year | 35 178.00 | | | 35 178.00 |
VN Other taxes, similar payments | 7 207.00 | | | 7 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 385.00 | 12 385.00 | | 12 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 047.00 | 13 292.00 | 824 755.00 | 838 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 655.00 | 1 237 777.00 | 557 878.00 | 1 795 655.00 |
