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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BJ TOTAL (I) | 850 584.00 | 150 000.00 | 700 584.00 | 850 584.00 |
BZ Other receivables | 165 219.00 | | 165 219.00 | 165 219.00 |
CD Marketable securities | 88 355 704.00 | 63 315 534.00 | 25 040 170.00 | 88 355 704.00 |
CF Cash and cash equivalents | 4 293 877.00 | | 4 293 877.00 | 4 293 877.00 |
CJ TOTAL (II) | 92 814 800.00 | 63 315 534.00 | 29 499 266.00 | 92 814 800.00 |
CO Grand total (0 to V) | 93 665 384.00 | 63 465 534.00 | 30 199 850.00 | 93 665 384.00 |
CU Other investments | 700 584.00 | | 700 584.00 | 700 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750 000.00 | 12 750 000.00 | | 12 750 000.00 |
DD Legal reserve (1) | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DF Regulated reserves (1) | 208 166.00 | 208 166.00 | | 208 166.00 |
DH Retained earnings | 18 456 106.00 | 21 894 470.00 | | 18 456 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 444 914.00 | -2 163 364.00 | | -4 444 914.00 |
DL TOTAL (I) | 28 244 358.00 | 33 964 273.00 | | 28 244 358.00 |
DQ Provisions for Expenses | 425 796.00 | 1 348 323.00 | | 425 796.00 |
DR TOTAL (IV) | 425 796.00 | 1 348 323.00 | | 425 796.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 141.00 | 230 141.00 | | 1 517 141.00 |
DX Trade payables and related accounts | 11 163.00 | 13 479.00 | | 11 163.00 |
DY Tax and social security liabilities | 1 372.00 | 6 065.00 | | 1 372.00 |
EC TOTAL (IV) | 1 529 696.00 | 249 684.00 | | 1 529 696.00 |
EE Grand total (I to V) | 30 199 850.00 | 35 562 280.00 | | 30 199 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 101 992.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 12 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 267.00 | |
GG - OPERATING RESULT (I - II) | | | -126 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118.00 | |
GL Other interest and similar income | | | 634 887.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 718.00 | |
GO Net income from sales of marketable securities | | | 91 357.00 | |
GP Total financial income (V) | | | 728 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 914 511.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 54 743.00 | |
GU Total financial expenses (VI) | | | 5 969 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 367 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 922 527.00 | 1 546 234.00 | | 922 527.00 |
HD Total exceptional income (VII) | 922 527.00 | 1 546 234.00 | | 922 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922 527.00 | 1 546 234.00 | | 922 527.00 |
HK Income tax | | 84 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 607.00 | 2 984 226.00 | | 1 650 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095 521.00 | 5 147 590.00 | | 6 095 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 444 914.00 | -2 163 364.00 | | -4 444 914.00 |
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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 | 850 584.00 | | | 850 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 584.00 | |
I4 DECREASES Grand Total | | | 850 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 584.00 | | | 850 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 348 323.00 | | 922 527.00 | 1 348 323.00 |
6X Other provisions for depreciation | 57 401 023.00 | 5 914 511.00 | | 57 401 023.00 |
7B Total provisions for depreciation | 57 551 023.00 | 5 914 511.00 | | 57 551 023.00 |
7C Grand total | 58 899 346.00 | 5 914 511.00 | 922 527.00 | 58 899 346.00 |
UG - Financial | | 5 914 511.00 | | |
UJ - Exceptional | | | 922 527.00 | |
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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 | 11 163.00 | 11 163.00 | | 11 163.00 |
8D Social Security and Other Social Organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
VC Group and associates | 77 167.00 | 77 167.00 | | 77 167.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 517 141.00 | 1 517 141.00 | | 1 517 141.00 |
VM Income taxes | 88 052.00 | 88 052.00 | | 88 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 219.00 | 165 219.00 | | 165 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 696.00 | 1 529 696.00 | | 1 529 696.00 |
