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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 | 11 405.00 | | 11 405.00 | 11 405.00 |
AT Other tangible assets | 430 000.00 | 4 778.00 | 425 222.00 | 430 000.00 |
BD Other fixed assets | 173 828.00 | | 173 828.00 | 173 828.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 2 802 990.00 | 4 778.00 | 2 798 212.00 | 2 802 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 857 086.00 | | 857 086.00 | 857 086.00 |
CD Marketable securities | 6 785 209.00 | 68 881.00 | 6 716 328.00 | 6 785 209.00 |
CF Cash and cash equivalents | 689 440.00 | | 689 440.00 | 689 440.00 |
CH Prepaid expenses | 12 326.00 | | 12 326.00 | 12 326.00 |
CJ TOTAL (II) | 8 344 061.00 | 68 881.00 | 8 275 180.00 | 8 344 061.00 |
CO Grand total (0 to V) | 11 147 050.00 | 73 659.00 | 11 073 392.00 | 11 147 050.00 |
CP Shares due in less than one year | 1 500 000.00 | | | 1 500 000.00 |
CU Other investments | 687 756.00 | | 687 756.00 | 687 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 000.00 | 1 930 900.00 | | 1 655 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 9 210 773.00 | | | 9 210 773.00 |
DH Retained earnings | | -4 875 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 090.00 | 17 521 257.00 | | -84 090.00 |
DL TOTAL (I) | 11 031 683.00 | 14 826 573.00 | | 11 031 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | | | 1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 126.00 | 2 314.00 | | 13 126.00 |
DX Trade payables and related accounts | 8 875.00 | 8 894.00 | | 8 875.00 |
DY Tax and social security liabilities | 1 054.00 | 798 670.00 | | 1 054.00 |
EA Other liabilities | 17 250.00 | | | 17 250.00 |
EC TOTAL (IV) | 41 709.00 | 809 878.00 | | 41 709.00 |
EE Grand total (I to V) | 11 073 392.00 | 15 636 450.00 | | 11 073 392.00 |
EG Accrued income and payables due within one year | 41 709.00 | 809 878.00 | | 41 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | | | 1 404.00 |
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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 | 205 200.00 | | 205 200.00 | 205 200.00 |
FJ Net sales | 205 200.00 | | 205 200.00 | 205 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 393.00 | |
FR Total operating income (I) | | | 211 593.00 | |
FW Other purchases and external expenses | | | 118 882.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 27 024.00 | |
FZ Social Security Contributions | | | 9 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 567.00 | |
GG - OPERATING RESULT (I - II) | | | 45 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 210.00 | |
GO Net income from sales of marketable securities | | | 67 449.00 | |
GP Total financial income (V) | | | 126 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 881.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GT Net expenses on sales of marketable securities | | | 139 710.00 | |
GU Total financial expenses (VI) | | | 208 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 393.00 | 3 729.00 | | 6 393.00 |
HB Exceptional income from capital transactions | | 19 210 117.00 | | |
HD Total exceptional income (VII) | | 19 210 117.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 665 101.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 665 101.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 18 545 016.00 | | -14.00 |
HK Income tax | 46 382.00 | 809 769.00 | | 46 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 598.00 | 19 610 617.00 | | 337 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 688.00 | 2 089 360.00 | | 421 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 090.00 | 17 521 257.00 | | -84 090.00 |
HP References: Equipment leasing | 17 848.00 | 8 388.00 | | 17 848.00 |
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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 | 2 054 164.00 | | 4 068 185.00 | 2 054 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 310 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 319 359.00 | 2 361 585.00 | |
I4 DECREASES Grand Total | | 3 319 359.00 | 2 802 990.00 | |
IO DECREASES Total including other intangible assets | | | 11 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302.00 | | 10 103.00 | 1 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 430 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 862.00 | | 3 628 082.00 | 2 052 862.00 |
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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 | | 4 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 778.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 210.00 | 68 881.00 | 210.00 | 210.00 |
7B Total provisions for depreciation | 210.00 | 68 881.00 | 210.00 | 210.00 |
7C Grand total | 210.00 | 68 881.00 | 210.00 | 210.00 |
UG - Financial | | 68 881.00 | 210.00 | |
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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 | 8 875.00 | 8 875.00 | | 8 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
UP Loans | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VC Group and associates | 364 351.00 | 364 351.00 | | 364 351.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 13 126.00 | 13 126.00 | | 13 126.00 |
VM Income taxes | 39 374.00 | 39 374.00 | | 39 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 361.00 | 453 361.00 | | 453 361.00 |
VS Prepaid expenses | 12 326.00 | 12 326.00 | | 12 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 412.00 | 2 369 412.00 | | 2 369 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 709.00 | 41 709.00 | | 41 709.00 |
