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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 | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 6 909.00 | 6 909.00 | | 6 909.00 |
BJ TOTAL (I) | 7 437 769.00 | 6 909.00 | 7 430 860.00 | 7 437 769.00 |
BT Goods | 22 670.00 | 7 934.00 | 14 736.00 | 22 670.00 |
BZ Other receivables | 147 090.00 | | 147 090.00 | 147 090.00 |
CD Marketable securities | 2 143 985.00 | 116 892.00 | 2 027 094.00 | 2 143 985.00 |
CF Cash and cash equivalents | 9 930 599.00 | | 9 930 599.00 | 9 930 599.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 12 244 498.00 | 124 826.00 | 12 119 673.00 | 12 244 498.00 |
CO Grand total (0 to V) | 19 682 268.00 | 131 735.00 | 19 550 533.00 | 19 682 268.00 |
CU Other investments | 7 430 110.00 | | 7 430 110.00 | 7 430 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 520.00 | 2 900 520.00 | | 2 900 520.00 |
DD Legal reserve (1) | 290 052.00 | 290 052.00 | | 290 052.00 |
DG Other reserves | 15 263 433.00 | 7 548 732.00 | | 15 263 433.00 |
DH Retained earnings | 732 175.00 | 732 175.00 | | 732 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 469.00 | 8 004 753.00 | | 263 469.00 |
DL TOTAL (I) | 19 449 649.00 | 19 476 232.00 | | 19 449 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 262.00 | 97.00 | | 65 262.00 |
DX Trade payables and related accounts | 12 569.00 | 8 640.00 | | 12 569.00 |
DY Tax and social security liabilities | 15.00 | 128 909.00 | | 15.00 |
EA Other liabilities | 23 037.00 | | | 23 037.00 |
EC TOTAL (IV) | 100 883.00 | 138 196.00 | | 100 883.00 |
EE Grand total (I to V) | 19 550 533.00 | 19 614 428.00 | | 19 550 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 40 590.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 740.00 | |
GG - OPERATING RESULT (I - II) | | | -43 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 12 384.00 | |
GO Net income from sales of marketable securities | | | 100 979.00 | |
GP Total financial income (V) | | | 113 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 848.00 | |
GU Total financial expenses (VI) | | | 116 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 11 479 397.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 11 479 397.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | | 3 247 942.00 | | |
HH Total exceptional expenses (VIII) | | 3 247 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | 8 231 455.00 | | 200 000.00 |
HK Income tax | -110 691.00 | 209 589.00 | | -110 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 367.00 | 11 489 320.00 | | 313 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 897.00 | 3 484 567.00 | | 49 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 469.00 | 8 004 753.00 | | 263 469.00 |
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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 | 7 437 659.00 | | 110.00 | 7 437 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430 110.00 | |
I4 DECREASES Grand Total | | | 7 437 769.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 909.00 | | | 6 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430 000.00 | | 110.00 | 7 430 000.00 |
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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 | 6 101.00 | 808.00 | | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 101.00 | 808.00 | | 6 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 667.00 | 2 267.00 | | 5 667.00 |
6X Other provisions for depreciation | 44.00 | 116 848.00 | | 44.00 |
7B Total provisions for depreciation | 5 711.00 | 119 115.00 | | 5 711.00 |
7C Grand total | 5 711.00 | 119 115.00 | | 5 711.00 |
UE of which provisions and reversals: - Operating | | 2 267.00 | | |
UG - Financial | | 116 848.00 | | |
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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 | 12 569.00 | 12 569.00 | | 12 569.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 037.00 | 23 037.00 | | 23 037.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VC Group and associates | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 65 262.00 | 65 262.00 | | 65 262.00 |
VM Income taxes | 144 902.00 | 144 902.00 | | 144 902.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 245.00 | 147 245.00 | | 147 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 883.00 | 100 883.00 | | 100 883.00 |
