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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
AR Technical installations, industrial equipment and tools | 3 476.00 | 2 120.00 | 1 355.00 | 3 476.00 |
AT Other tangible assets | 275 768.00 | 196 893.00 | 78 874.00 | 275 768.00 |
BB Receivables related to investments | 933 512.00 | | 933 512.00 | 933 512.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 216 130.00 | 202 128.00 | 1 014 002.00 | 1 216 130.00 |
BX Customers and related accounts | 172 567.00 | | 172 567.00 | 172 567.00 |
BZ Other receivables | 1 440 603.00 | | 1 440 603.00 | 1 440 603.00 |
CD Marketable securities | 16 000 000.00 | 1 148 338.00 | 14 851 661.00 | 16 000 000.00 |
CF Cash and cash equivalents | 71 548.00 | | 71 548.00 | 71 548.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 17 685 425.00 | 1 148 338.00 | 16 537 087.00 | 17 685 425.00 |
CO Grand total (0 to V) | 18 901 556.00 | 1 350 466.00 | 17 551 089.00 | 18 901 556.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DG Other reserves | 10 706 803.00 | 6 001 683.00 | | 10 706 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751 995.00 | 4 705 119.00 | | -1 751 995.00 |
DL TOTAL (I) | 13 464 807.00 | 15 216 803.00 | | 13 464 807.00 |
DP Provisions for Risks | 1 082 025.00 | 582 025.00 | | 1 082 025.00 |
DR TOTAL (IV) | 1 082 025.00 | 582 025.00 | | 1 082 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656 177.00 | | | 2 656 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 805.00 | 1 792 152.00 | | 305 805.00 |
DX Trade payables and related accounts | 14 016.00 | 6 913.00 | | 14 016.00 |
DY Tax and social security liabilities | 28 257.00 | 171 683.00 | | 28 257.00 |
EA Other liabilities | | 530.00 | | |
EC TOTAL (IV) | 3 004 256.00 | 1 971 279.00 | | 3 004 256.00 |
EE Grand total (I to V) | 17 551 089.00 | 17 770 108.00 | | 17 551 089.00 |
EG Accrued income and payables due within one year | | 1 971 279.00 | | |
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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 | | | 29 000.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 015.00 | |
FS Purchases of goods (including customs duties) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 53 612.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 8 325.00 | |
FZ Social Security Contributions | | | 5 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 628 402.00 | |
GG - OPERATING RESULT (I - II) | | | -599 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 833 839.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 1 149 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 748 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 093 569.00 | | |
HD Total exceptional income (VII) | | 6 093 569.00 | | |
HE Exceptional expenses on management operations | 3 513.00 | 621.00 | | 3 513.00 |
HF Exceptional expenses on capital transactions | | 1 548 703.00 | | |
HH Total exceptional expenses (VIII) | 3 513.00 | 1 549 325.00 | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 513.00 | 4 544 244.00 | | -3 513.00 |
HK Income tax | | 140 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 088.00 | 6 572 262.00 | | 29 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 084.00 | 1 867 142.00 | | 1 781 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751 995.00 | 4 705 119.00 | | -1 751 995.00 |
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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 | 285 161.00 | | 933 612.00 | 285 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 772.00 | |
I4 DECREASES Grand Total | | 2 643.00 | 1 216 130.00 | |
IO DECREASES Total including other intangible assets | | | 3 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 643.00 | 279 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 113.00 | | | 3 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 888.00 | | | 281 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 933 612.00 | 160.00 |
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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 | 177 795.00 | 26 976.00 | 2 643.00 | 177 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 682.00 | 26 976.00 | 2 643.00 | 174 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 025.00 | 500 000.00 | | 582 025.00 |
7B Total provisions for depreciation | | 1 148 338.00 | | |
7C Grand total | 582 025.00 | 1 648 338.00 | | 582 025.00 |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
UG - Financial | | 1 148 338.00 | | |
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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 | 14 016.00 | 14 016.00 | | 14 016.00 |
8D Social Security and Other Social Organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
UL Receivables related to investments | 933 512.00 | | 933 512.00 | 933 512.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 172 567.00 | 34 800.00 | 137 767.00 | 172 567.00 |
VB VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VH Loans with a maturity of more than one year at origin | 2 656 177.00 | 2 656 177.00 | | 2 656 177.00 |
VI Group and Associates | 305 805.00 | 305 805.00 | | 305 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433 743.00 | 1 433 743.00 | | 1 433 743.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 549.00 | 1 476 109.00 | 1 071 439.00 | 2 547 549.00 |
VW VAT | 26 370.00 | 26 370.00 | | 26 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 256.00 | 3 004 256.00 | | 3 004 256.00 |
