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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 | 4 692.00 | 1 254.00 | 3 439.00 | 4 692.00 |
BB Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
BD Other fixed assets | 281 525.00 | | 281 525.00 | 281 525.00 |
BJ TOTAL (I) | 1 979 577.00 | 181 254.00 | 1 798 323.00 | 1 979 577.00 |
BZ Other receivables | 326 948.00 | 20 000.00 | 306 948.00 | 326 948.00 |
CD Marketable securities | 12 986 685.00 | 591 830.00 | 12 394 854.00 | 12 986 685.00 |
CF Cash and cash equivalents | 8 525 177.00 | | 8 525 177.00 | 8 525 177.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 21 840 330.00 | 611 830.00 | 21 228 500.00 | 21 840 330.00 |
CO Grand total (0 to V) | 23 819 908.00 | 793 084.00 | 23 026 823.00 | 23 819 908.00 |
CU Other investments | 1 543 360.00 | 30 000.00 | 1 513 360.00 | 1 543 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 877 130.00 | 16 877 130.00 | | 16 877 130.00 |
DB Share, merger, contribution premiums, etc. | 92.00 | 92.00 | | 92.00 |
DD Legal reserve (1) | 4 671.00 | 4 671.00 | | 4 671.00 |
DH Retained earnings | -234 206.00 | | | -234 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001 319.00 | -234 206.00 | | -1 001 319.00 |
DK Regulated provisions | 9 753.00 | 7 701.00 | | 9 753.00 |
DL TOTAL (I) | 15 656 120.00 | 16 655 387.00 | | 15 656 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 275.00 | 3 419.00 | | 2 254 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968 202.00 | 5 270 331.00 | | 4 968 202.00 |
DX Trade payables and related accounts | 144 355.00 | 264 502.00 | | 144 355.00 |
DY Tax and social security liabilities | 3 871.00 | 5 670.00 | | 3 871.00 |
EA Other liabilities | | 155 000.00 | | |
EC TOTAL (IV) | 7 370 703.00 | 5 698 922.00 | | 7 370 703.00 |
EE Grand total (I to V) | 23 026 823.00 | 22 354 310.00 | | 23 026 823.00 |
EG Accrued income and payables due within one year | 5 120 703.00 | 5 698 922.00 | | 5 120 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 419.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 4 631.00 | |
FW Other purchases and external expenses | | | 349 269.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 25 495.00 | |
FZ Social Security Contributions | | | 11 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 578.00 | |
GG - OPERATING RESULT (I - II) | | | -384 947.00 | |
GP Total financial income (V) | | | 42 314.00 | |
GU Total financial expenses (VI) | | | 656 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 876 215.00 | | |
HH Total exceptional expenses (VIII) | 2 052.00 | 16 878 814.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | -2 599.00 | | -2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 945.00 | 17 046 549.00 | | 46 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 265.00 | 17 280 755.00 | | 1 048 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001 319.00 | -234 206.00 | | -1 001 319.00 |
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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 | 490 860.00 | | 1 507 192.00 | 490 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 475.00 | 1 974 885.00 | |
I4 DECREASES Grand Total | | 18 475.00 | 1 979 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 860.00 | | 1 502 500.00 | 490 860.00 |
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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 | | 1 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 254.00 | | |
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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 | 144 355.00 | 144 355.00 | | 144 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968 202.00 | 4 968 202.00 | | 4 968 202.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 2 254 275.00 | 4 275.00 | 2 250 000.00 | 2 254 275.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VP Miscellaneous | 326 948.00 | 326 948.00 | | 326 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 469.00 | 328 469.00 | 150 000.00 | 478 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 370 703.00 | 5 120 703.00 | 2 250 000.00 | 7 370 703.00 |
