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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 125.00 | 5 125.00 | | 5 125.00 |
BJ TOTAL (I) | 1 276 385.00 | 5 125.00 | 1 271 260.00 | 1 276 385.00 |
BX Customers and related accounts | 153 907.00 | | 153 907.00 | 153 907.00 |
BZ Other receivables | 7 586 576.00 | | 7 586 576.00 | 7 586 576.00 |
CD Marketable securities | 3 096 937.00 | | 3 096 937.00 | 3 096 937.00 |
CF Cash and cash equivalents | 6 466 188.00 | | 6 466 188.00 | 6 466 188.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 17 308 248.00 | | 17 308 248.00 | 17 308 248.00 |
CO Grand total (0 to V) | 18 584 633.00 | 5 125.00 | 18 579 508.00 | 18 584 633.00 |
CU Other investments | 1 271 260.00 | | 1 271 260.00 | 1 271 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 10 296.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 625 354.00 | 625 354.00 | | 625 354.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 12 895 697.00 | 18 588 647.00 | | 12 895 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 961.00 | -203 246.00 | | -124 961.00 |
DL TOTAL (I) | 18 397 120.00 | 19 022 081.00 | | 18 397 120.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 705.00 | 170 433.00 | | 130 705.00 |
DX Trade payables and related accounts | 26 752.00 | 3 957.00 | | 26 752.00 |
DZ Fixed asset liabilities and related accounts | 2 106.00 | 2 243.00 | | 2 106.00 |
EA Other liabilities | 21 299.00 | 21 460.00 | | 21 299.00 |
EB Prepaid income (2) | 997.00 | 975.00 | | 997.00 |
EC TOTAL (IV) | 182 388.00 | 199 066.00 | | 182 388.00 |
EE Grand total (I to V) | 18 579 508.00 | 19 221 149.00 | | 18 579 508.00 |
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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 | 287 599.00 | | 287 599.00 | 287 599.00 |
FJ Net sales | 287 599.00 | | 287 599.00 | 287 599.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 600.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FW Other purchases and external expenses | | | 146 419.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 223 400.00 | |
FZ Social Security Contributions | | | 178 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 557 626.00 | |
GG - OPERATING RESULT (I - II) | | | -270 026.00 | |
GI Supported loss or transferred profit (IV) | | | 48 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 426.00 | |
GL Other interest and similar income | | | 74 438.00 | |
GP Total financial income (V) | | | 191 864.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 191 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 135.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 135.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -135.00 | | -220.00 |
HK Income tax | -1 785.00 | -76 942.00 | | -1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 463.00 | 283 851.00 | | 479 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 424.00 | 487 097.00 | | 604 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 961.00 | -203 246.00 | | -124 961.00 |
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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 | 1 202 735.00 | | 75 000.00 | 1 202 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 1 271 260.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 1 276 385.00 | |
IO DECREASES Total including other intangible assets | | | 5 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 610.00 | | 75 000.00 | 1 197 610.00 |
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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 | 5 125.00 | | | 5 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | | 5 125.00 |
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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 | 26 752.00 | 26 752.00 | | 26 752.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 153 907.00 | 153 907.00 | | 153 907.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VC Group and associates | 7 504 778.00 | 7 504 778.00 | | 7 504 778.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 130 705.00 | 130 705.00 | | 130 705.00 |
VM Income taxes | 78 669.00 | 78 669.00 | | 78 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 745 123.00 | 7 745 123.00 | | 7 745 123.00 |
VW VAT | 21 299.00 | 21 299.00 | | 21 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 388.00 | 182 388.00 | | 182 388.00 |
