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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 | 122 468.00 | 31 070.00 | 91 398.00 | 122 468.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 40 001.00 | | 40 001.00 | 40 001.00 |
BF Loans | | | | |
BJ TOTAL (I) | 212 169.00 | 31 070.00 | 181 099.00 | 212 169.00 |
BX Customers and related accounts | 10 413.00 | | 10 413.00 | 10 413.00 |
BZ Other receivables | 2 044 405.00 | | 2 044 405.00 | 2 044 405.00 |
CD Marketable securities | 11 881 665.00 | | 11 881 665.00 | 11 881 665.00 |
CF Cash and cash equivalents | 625 914.00 | | 625 914.00 | 625 914.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 14 562 493.00 | | 14 562 493.00 | 14 562 493.00 |
CO Grand total (0 to V) | 14 774 662.00 | 31 070.00 | 14 743 592.00 | 14 774 662.00 |
CU Other investments | 49 700.00 | | 49 700.00 | 49 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 14 430 182.00 | 11 087 090.00 | | 14 430 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 258.00 | 3 343 092.00 | | -184 258.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 14 687 923.00 | 14 872 186.00 | | 14 687 923.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 1 405 004.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 533 706.00 | | 2 177.00 |
DX Trade payables and related accounts | 30 934.00 | 27 612.00 | | 30 934.00 |
DY Tax and social security liabilities | 21 622.00 | 476 851.00 | | 21 622.00 |
EA Other liabilities | 821.00 | 1 806.00 | | 821.00 |
EC TOTAL (IV) | 55 668.00 | 2 444 980.00 | | 55 668.00 |
EE Grand total (I to V) | 14 743 592.00 | 17 317 166.00 | | 14 743 592.00 |
EG Accrued income and payables due within one year | 55 668.00 | 2 444 980.00 | | 55 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 427.00 | | 115.00 |
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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 | | | 6 136.00 | |
FJ Net sales | | | 6 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 784.00 | |
FW Other purchases and external expenses | | | 102 091.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 162 105.00 | |
FZ Social Security Contributions | | | 135 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 287.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 427 066.00 | |
GG - OPERATING RESULT (I - II) | | | -417 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GK Income from other securities and fixed asset receivables | | | 5 792.00 | |
GL Other interest and similar income | | | 64 993.00 | |
GO Net income from sales of marketable securities | | | 11 713.00 | |
GP Total financial income (V) | | | 82 893.00 | |
GR Interest and similar expenses | | | 18 005.00 | |
GT Net expenses on sales of marketable securities | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 21 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163 703.00 | 17 320 767.00 | | 163 703.00 |
HH Total exceptional expenses (VIII) | 35 079.00 | 15 781 779.00 | | 35 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 623.00 | 1 538 988.00 | | 128 623.00 |
HJ Employee participation in company results | | 10 680.00 | | |
HK Income tax | -42 521.00 | 66 112.00 | | -42 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 380.00 | 20 185 581.00 | | 256 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 638.00 | 16 842 489.00 | | 440 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 258.00 | 3 343 092.00 | | -184 258.00 |
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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 | 493 442.00 | | 161 509.00 | 493 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 363 518.00 | 89 701.00 | |
I4 DECREASES Grand Total | | 442 782.00 | 212 169.00 | |
IO DECREASES Total including other intangible assets | | 264.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 79 000.00 | 122 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 949.00 | | 108 519.00 | 92 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 229.00 | | 52 990.00 | 400 229.00 |
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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 | 57 230.00 | 22 287.00 | 48 446.00 | 57 230.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | 264.00 | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 966.00 | 22 287.00 | 48 182.00 | 56 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | 5.00 | 5.00 |
7C Grand total | 5.00 | | 5.00 | 5.00 |
UJ - Exceptional | | | 5.00 | |
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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 | 30 934.00 | 30 934.00 | | 30 934.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 12 235.00 | 12 235.00 | | 12 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 10 413.00 | 10 413.00 | | 10 413.00 |
VB VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VC Group and associates | 1 918 527.00 | 1 918 527.00 | | 1 918 527.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VK Loans repaid during the year | 1 398 888.00 | | | 1 398 888.00 |
VM Income taxes | 108 637.00 | 108 637.00 | | 108 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 914.00 | 2 054 914.00 | | 2 054 914.00 |
VW VAT | 6 113.00 | 6 113.00 | | 6 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 668.00 | 55 668.00 | | 55 668.00 |
