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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 | 75 980.00 | 27 008.00 | 48 971.00 | 75 980.00 |
BB Receivables related to investments | 3 738 673.00 | | 3 738 673.00 | 3 738 673.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 944 978.00 | 27 008.00 | 3 917 969.00 | 3 944 978.00 |
BX Customers and related accounts | 10 672.00 | | 10 672.00 | 10 672.00 |
BZ Other receivables | 859 734.00 | | 859 734.00 | 859 734.00 |
CD Marketable securities | 600 000.00 | 8 669.00 | 591 331.00 | 600 000.00 |
CF Cash and cash equivalents | 8 224 943.00 | | 8 224 943.00 | 8 224 943.00 |
CH Prepaid expenses | 16 600.00 | | 16 600.00 | 16 600.00 |
CJ TOTAL (II) | 9 711 949.00 | 8 669.00 | 9 703 280.00 | 9 711 949.00 |
CO Grand total (0 to V) | 13 656 926.00 | 35 677.00 | 13 621 249.00 | 13 656 926.00 |
CU Other investments | 127 525.00 | | 127 525.00 | 127 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 76 484.00 | 21 903.00 | | 76 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 093 494.00 | 54 581.00 | | 8 093 494.00 |
DK Regulated provisions | 3 477.00 | 56 477.00 | | 3 477.00 |
DL TOTAL (I) | 13 173 455.00 | 5 132 961.00 | | 13 173 455.00 |
DU Loans and Debts from Credit Institutions (3) | 14 355.00 | 18 163.00 | | 14 355.00 |
DX Trade payables and related accounts | 48 262.00 | 61 552.00 | | 48 262.00 |
DY Tax and social security liabilities | 121 452.00 | 82 024.00 | | 121 452.00 |
EA Other liabilities | 263 726.00 | 52 084.00 | | 263 726.00 |
EC TOTAL (IV) | 447 795.00 | 213 823.00 | | 447 795.00 |
EE Grand total (I to V) | 13 621 249.00 | 5 346 784.00 | | 13 621 249.00 |
EG Accrued income and payables due within one year | 447 795.00 | 213 823.00 | | 447 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 800.00 | |
FW Other purchases and external expenses | | | 144 925.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
FY Salaries and Wages | | | 85 268.00 | |
FZ Social Security Contributions | | | 60 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 958.00 | |
GG - OPERATING RESULT (I - II) | | | -262 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 661.00 | |
GP Total financial income (V) | | | 3 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 669.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 8 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | 3 535.00 | | 799.00 |
A2 TOTAL ASSETS | 31 576.00 | 59 906.00 | | 31 576.00 |
HA Exceptional income from management transactions | 16 000.00 | 7 000.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 9 551 138.00 | 132 000.00 | | 9 551 138.00 |
HC Reversals of provisions and transfers of expenses | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 9 620 138.00 | 139 000.00 | | 9 620 138.00 |
HE Exceptional expenses on management operations | 805 024.00 | 356.00 | | 805 024.00 |
HF Exceptional expenses on capital transactions | 453 578.00 | 30 000.00 | | 453 578.00 |
HG Exceptional depreciation and provisions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 1 259 416.00 | 30 356.00 | | 1 259 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 360 721.00 | 108 644.00 | | 8 360 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 669 599.00 | 732 989.00 | | 9 669 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 105.00 | 678 409.00 | | 1 576 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 093 494.00 | 54 581.00 | | 8 093 494.00 |
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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 | 4 308 980.00 | | 229 880.00 | 4 308 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 567 798.00 | 3 868 998.00 | |
I4 DECREASES Grand Total | | 593 883.00 | 3 944 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 084.00 | 75 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 064.00 | | | 102 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206 916.00 | | 229 880.00 | 4 206 916.00 |
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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 | 37 759.00 | 4 756.00 | 15 506.00 | 37 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 759.00 | 4 756.00 | 15 506.00 | 37 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 477.00 | | 53 000.00 | 56 477.00 |
6X Other provisions for depreciation | | 8 669.00 | | |
7B Total provisions for depreciation | | 8 669.00 | | |
7C Grand total | 56 477.00 | 8 669.00 | 53 000.00 | 56 477.00 |
UG - Financial | | 8 669.00 | | |
UJ - Exceptional | | | 53 000.00 | |
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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 | 48 262.00 | 48 262.00 | | 48 262.00 |
8C Staff and Related Accounts | 64 681.00 | 64 681.00 | | 64 681.00 |
8D Social Security and Other Social Organizations | 54 417.00 | 54 417.00 | | 54 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 726.00 | 263 726.00 | | 263 726.00 |
UL Receivables related to investments | 3 738 673.00 | 2 424 079.00 | 1 314 594.00 | 3 738 673.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 10 672.00 | 10 672.00 | | 10 672.00 |
VB VAT | 16 228.00 | 16 228.00 | | 16 228.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 14 297.00 | 14 297.00 | | 14 297.00 |
VK Loans repaid during the year | 3 866.00 | | | 3 866.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 166.00 | 841 166.00 | | 841 166.00 |
VS Prepaid expenses | 16 600.00 | 16 600.00 | | 16 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 479.00 | 3 313 885.00 | 1 314 594.00 | 4 628 479.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 795.00 | 447 795.00 | | 447 795.00 |
