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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 | 2 502.00 | 2 097.00 | 404.00 | 2 502.00 |
BJ TOTAL (I) | 8 377 741.00 | 2 097.00 | 8 375 643.00 | 8 377 741.00 |
BZ Other receivables | 1 579 230.00 | | 1 579 230.00 | 1 579 230.00 |
CD Marketable securities | 45 439.00 | 183.00 | 45 256.00 | 45 439.00 |
CF Cash and cash equivalents | 2 879 883.00 | | 2 879 883.00 | 2 879 883.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 4 504 710.00 | 183.00 | 4 504 527.00 | 4 504 710.00 |
CO Grand total (0 to V) | 12 882 451.00 | 2 280.00 | 12 880 171.00 | 12 882 451.00 |
CS Evaluated investments - equity method | 8 375 239.00 | | 8 375 239.00 | 8 375 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 116 385.00 | 11 116 385.00 | | 11 116 385.00 |
DH Retained earnings | -113 032.00 | | | -113 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 889.00 | -113 032.00 | | -454 889.00 |
DK Regulated provisions | 16 874.00 | | | 16 874.00 |
DL TOTAL (I) | 11 565 338.00 | 12 003 353.00 | | 11 565 338.00 |
DU Loans and Debts from Credit Institutions (3) | 661 524.00 | | | 661 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 909.00 | 135 481.00 | | 618 909.00 |
DX Trade payables and related accounts | 23 944.00 | 3 840.00 | | 23 944.00 |
DY Tax and social security liabilities | 10 456.00 | 21 922.00 | | 10 456.00 |
EC TOTAL (IV) | 1 314 833.00 | 161 243.00 | | 1 314 833.00 |
EE Grand total (I to V) | 12 880 171.00 | 12 164 597.00 | | 12 880 171.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 005.00 | |
FW Other purchases and external expenses | | | 105 581.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 16 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 166 003.00 | |
GG - OPERATING RESULT (I - II) | | | -15 999.00 | |
GL Other interest and similar income | | | 50 116.00 | |
GO Net income from sales of marketable securities | | | 301 859.00 | |
GP Total financial income (V) | | | 351 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 183.00 | |
GR Interest and similar expenses | | | 21 127.00 | |
GT Net expenses on sales of marketable securities | | | 751 586.00 | |
GU Total financial expenses (VI) | | | 772 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 096.00 | | | 1 096.00 |
HG Exceptional depreciation and provisions | 16 874.00 | | | 16 874.00 |
HH Total exceptional expenses (VIII) | 17 970.00 | | | 17 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 970.00 | | | -17 970.00 |
HK Income tax | | 21 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 980.00 | 12 173 040.00 | | 501 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 870.00 | 12 286 072.00 | | 956 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 889.00 | -113 032.00 | | -454 889.00 |
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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 | 2 502.00 | 8 375 239.00 | | 2 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 375 239.00 | |
I4 DECREASES Grand Total | | | 8 377 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502.00 | | | 2 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 8 375 239.00 | | |
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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 | 1 263.00 | 834.00 | 2 097.00 | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | 834.00 | 2 097.00 | 1 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 632.00 | 632.00 | | 632.00 |
8B Suppliers and Related Accounts | 23 944.00 | 23 944.00 | | 23 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 277.00 | 618 277.00 | | 618 277.00 |
VH Loans with a maturity of more than one year at origin | 661 524.00 | 66 614.00 | 274 937.00 | 661 524.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 37 844.00 | | | 37 844.00 |
VP Miscellaneous | 1 579 230.00 | 1 579 230.00 | | 1 579 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 456.00 | 10 456.00 | | 10 456.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 389.00 | 1 579 389.00 | | 1 579 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 833.00 | 719 923.00 | 274 937.00 | 1 314 833.00 |
