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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 | 41 430.00 | 19 802.00 | 21 628.00 | 41 430.00 |
BB Receivables related to investments | 6 027.00 | | 6 027.00 | 6 027.00 |
BH Other financial assets | 4 060 481.00 | | 4 060 481.00 | 4 060 481.00 |
BJ TOTAL (I) | 7 490 862.00 | 19 802.00 | 7 471 060.00 | 7 490 862.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 3 218 091.00 | | 3 218 091.00 | 3 218 091.00 |
CF Cash and cash equivalents | 2 579 446.00 | | 2 579 446.00 | 2 579 446.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 5 822 762.00 | | 5 822 762.00 | 5 822 762.00 |
CO Grand total (0 to V) | 13 313 624.00 | 19 802.00 | 13 293 822.00 | 13 313 624.00 |
CU Other investments | 3 382 922.00 | | 3 382 922.00 | 3 382 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 783 280.00 | 3 783 280.00 | | 3 783 280.00 |
DB Share, merger, contribution premiums, etc. | 114 110.00 | 114 110.00 | | 114 110.00 |
DD Legal reserve (1) | 378 328.00 | 378 328.00 | | 378 328.00 |
DG Other reserves | 9 402 959.00 | 8 658 070.00 | | 9 402 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 526.00 | 1 009 719.00 | | -659 526.00 |
DL TOTAL (I) | 13 019 151.00 | 13 943 507.00 | | 13 019 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 173.00 | 124 713.00 | | 206 173.00 |
DX Trade payables and related accounts | 23 436.00 | 39 176.00 | | 23 436.00 |
DY Tax and social security liabilities | 33 783.00 | 365 621.00 | | 33 783.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
EA Other liabilities | 1 278.00 | 1 278.00 | | 1 278.00 |
EC TOTAL (IV) | 274 671.00 | 540 789.00 | | 274 671.00 |
EE Grand total (I to V) | 13 293 822.00 | 14 484 296.00 | | 13 293 822.00 |
EG Accrued income and payables due within one year | 274 671.00 | 540 789.00 | | 274 671.00 |
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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 | 230 218.00 | | 230 218.00 | 230 218.00 |
FJ Net sales | 230 218.00 | | 230 218.00 | 230 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 911.00 | |
FW Other purchases and external expenses | | | 88 261.00 | |
FX Taxes, duties, and similar payments | | | 19 259.00 | |
FY Salaries and Wages | | | 181 522.00 | |
FZ Social Security Contributions | | | 73 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 129.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 375 937.00 | |
GG - OPERATING RESULT (I - II) | | | -141 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 214.00 | |
GL Other interest and similar income | | | 36 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 601 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 2 364 320.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 364 572.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 2 041 913.00 | 685 310.00 | | 2 041 913.00 |
HH Total exceptional expenses (VIII) | 2 042 363.00 | 685 310.00 | | 2 042 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027 363.00 | 1 679 262.00 | | -2 027 363.00 |
HK Income tax | 92 961.00 | 158 772.00 | | 92 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 827.00 | 3 220 448.00 | | 1 851 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 354.00 | 2 210 729.00 | | 2 511 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 526.00 | 1 009 719.00 | | -659 526.00 |
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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 | 8 505 466.00 | | 1 079 000.00 | 8 505 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 130.00 | | | 1 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 041 913.00 | 7 449 432.00 | |
I4 DECREASES Grand Total | | 2 093 603.00 | 7 490 862.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 130.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 560.00 | 41 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 990.00 | | | 91 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 412 345.00 | | 1 079 000.00 | 8 412 345.00 |
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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 | 58 363.00 | 13 129.00 | 51 690.00 | 58 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 232.00 | 13 129.00 | 50 560.00 | 57 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UG - Financial | | | 1 000 000.00 | |
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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 | 23 436.00 | 23 436.00 | | 23 436.00 |
8C Staff and Related Accounts | 9 078.00 | 9 078.00 | | 9 078.00 |
8D Social Security and Other Social Organizations | 13 044.00 | 13 044.00 | | 13 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UL Receivables related to investments | 6 027.00 | | 6 027.00 | 6 027.00 |
UT Other financial assets | 4 060 481.00 | 4 060 481.00 | | 4 060 481.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VC Group and associates | 3 083 177.00 | 3 083 177.00 | | 3 083 177.00 |
VI Group and Associates | 206 173.00 | 206 173.00 | | 206 173.00 |
VM Income taxes | 96 406.00 | 96 406.00 | | 96 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 630.00 | 34 630.00 | | 34 630.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 309 825.00 | 7 303 798.00 | 6 027.00 | 7 309 825.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 671.00 | 274 671.00 | | 274 671.00 |
