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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 | 83 783.00 | 14 903.00 | 68 881.00 | 83 783.00 |
BB Receivables related to investments | 893 630.00 | | 893 630.00 | 893 630.00 |
BD Other fixed assets | 394 000.00 | 240 718.00 | 153 282.00 | 394 000.00 |
BF Loans | 1 723 859.00 | | 1 723 859.00 | 1 723 859.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 3 260 229.00 | 255 621.00 | 3 004 608.00 | 3 260 229.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 46 059.00 | | 46 059.00 | 46 059.00 |
CF Cash and cash equivalents | 4 751 524.00 | | 4 751 524.00 | 4 751 524.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 4 801 721.00 | | 4 801 721.00 | 4 801 721.00 |
CO Grand total (0 to V) | 8 061 950.00 | 255 621.00 | 7 806 329.00 | 8 061 950.00 |
CP Shares due in less than one year | 757 489.00 | | | 757 489.00 |
CU Other investments | 164 105.00 | | 164 105.00 | 164 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 794 616.00 | | 3 500 000.00 |
DD Legal reserve (1) | 79 462.00 | 79 462.00 | | 79 462.00 |
DG Other reserves | 2 646 167.00 | 424 985.00 | | 2 646 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 465.00 | 4 926 566.00 | | -100 465.00 |
DK Regulated provisions | 77.00 | | | 77.00 |
DL TOTAL (I) | 6 125 241.00 | 6 225 629.00 | | 6 125 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 701.00 | 80 859.00 | | 1 671 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 609.00 | | |
DX Trade payables and related accounts | 3 558.00 | 6 662.00 | | 3 558.00 |
DY Tax and social security liabilities | 1 795.00 | 78.00 | | 1 795.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 3 043.00 | 75 500.00 | | 3 043.00 |
EC TOTAL (IV) | 1 681 088.00 | 251 698.00 | | 1 681 088.00 |
EE Grand total (I to V) | 7 806 329.00 | 6 477 327.00 | | 7 806 329.00 |
EG Accrued income and payables due within one year | 27 835.00 | 189 198.00 | | 27 835.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 920.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 77 555.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 103.00 | |
GG - OPERATING RESULT (I - II) | | | -111 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 965.00 | |
GK Income from other securities and fixed asset receivables | | | 21 668.00 | |
GL Other interest and similar income | | | 6 226.00 | |
GP Total financial income (V) | | | 45 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 769.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 35 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 836.00 | 5 838 055.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 5 838 055.00 | | 836.00 |
HF Exceptional expenses on capital transactions | 836.00 | 333 780.00 | | 836.00 |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 913.00 | 333 780.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 5 504 275.00 | | -77.00 |
HK Income tax | | 4 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 695.00 | 6 015 520.00 | | 46 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 160.00 | 1 088 954.00 | | 147 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 465.00 | 4 926 566.00 | | -100 465.00 |
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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 | 1 324 868.00 | | 1 936 196.00 | 1 324 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 836.00 | 3 176 445.00 | |
I4 DECREASES Grand Total | | 836.00 | 3 260 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 783.00 | | | 83 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 085.00 | | 1 936 196.00 | 1 241 085.00 |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
UL Receivables related to investments | 893 630.00 | 533 630.00 | 360 000.00 | 893 630.00 |
UP Loans | 1 723 859.00 | 223 859.00 | 1 500 000.00 | 1 723 859.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 3 250.00 | 3 250.00 | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 1 671 701.00 | 18 449.00 | 53 253.00 | 1 671 701.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 9 157.00 | | | 9 157.00 |
VP Miscellaneous | 46 059.00 | 46 059.00 | | 46 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 537.00 | 807 686.00 | 1 860 851.00 | 2 668 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 088.00 | 27 835.00 | 53 253.00 | 1 681 088.00 |
