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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
BJ TOTAL (I) | 5 215 508.00 | 4 336 007.00 | 879 501.00 | 5 215 508.00 |
BX Customers and related accounts | 2 562.00 | | 2 562.00 | 2 562.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CD Marketable securities | 8 165 123.00 | 747 100.00 | 7 418 023.00 | 8 165 123.00 |
CF Cash and cash equivalents | 1 071 889.00 | | 1 071 889.00 | 1 071 889.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 9 247 049.00 | 747 100.00 | 8 499 949.00 | 9 247 049.00 |
CO Grand total (0 to V) | 14 462 557.00 | 5 083 107.00 | 9 379 450.00 | 14 462 557.00 |
CU Other investments | 5 188 008.00 | 4 308 507.00 | 879 501.00 | 5 188 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 165 600.00 | 11 165 600.00 | | 11 165 600.00 |
DD Legal reserve (1) | 118 011.00 | 118 011.00 | | 118 011.00 |
DF Regulated reserves (1) | 255 101.00 | 255 101.00 | | 255 101.00 |
DH Retained earnings | -1 413 608.00 | -3 643.00 | | -1 413 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 412 437.00 | -1 409 965.00 | | -1 412 437.00 |
DL TOTAL (I) | 8 712 667.00 | 10 125 105.00 | | 8 712 667.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 693.00 | 769 409.00 | | 648 693.00 |
DX Trade payables and related accounts | 14 636.00 | 16 567.00 | | 14 636.00 |
DY Tax and social security liabilities | 3 454.00 | 3 394.00 | | 3 454.00 |
EC TOTAL (IV) | 666 783.00 | 789 370.00 | | 666 783.00 |
EE Grand total (I to V) | 9 379 450.00 | 10 914 475.00 | | 9 379 450.00 |
EG Accrued income and payables due within one year | 666 763.00 | 789 370.00 | | 666 763.00 |
EI Including equity loans | 646 693.00 | | | 646 693.00 |
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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 | | | 3 684.00 | |
FJ Net sales | | | 3 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 684.00 | |
FW Other purchases and external expenses | | | 41 485.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 687.00 | |
GG - OPERATING RESULT (I - II) | | | -42 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 221 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 716.00 | |
GO Net income from sales of marketable securities | | | 97 709.00 | |
GP Total financial income (V) | | | 873 288.00 | |
GT Net expenses on sales of marketable securities | | | 472 988.00 | |
GU Total financial expenses (VI) | | | 2 245 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HB Exceptional income from capital transactions | | 2 193 750.00 | | |
HD Total exceptional income (VII) | 2 200.00 | 2 193 750.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | | 3 240 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 240 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | -1 046 250.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 172.00 | 3 908 811.00 | | 879 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 610.00 | 5 318 776.00 | | 2 291 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 412 437.00 | -1 409 965.00 | | -1 412 437.00 |
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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 | 5 215 508.00 | | | 5 215 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188 008.00 | |
I4 DECREASES Grand Total | | | 5 215 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 500.00 | | | 27 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188 008.00 | | | 5 188 008.00 |
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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 | 27 500.00 | | | 27 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 500.00 | | | 27 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 3 761 388.00 | 1 772 935.00 | 478 716.00 | 3 761 388.00 |
UG - Financial | | 1 772 935.00 | 478 716.00 | |
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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 | 14 636.00 | 14 636.00 | | 14 636.00 |
8D Social Security and Other Social Organizations | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 2 562.00 | 2 562.00 | | 2 562.00 |
VI Group and Associates | 648 693.00 | 648 693.00 | | 648 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 037.00 | 10 037.00 | | 10 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 783.00 | 666 783.00 | | 666 783.00 |
