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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 | 78 605.00 | 40 295.00 | 38 311.00 | 78 605.00 |
BB Receivables related to investments | 1 048 990.00 | | 1 048 990.00 | 1 048 990.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 4 758 371.00 | 40 295.00 | 4 718 076.00 | 4 758 371.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 226.00 | | 50 226.00 | 50 226.00 |
CD Marketable securities | 1 751 120.00 | 196 682.00 | 1 554 439.00 | 1 751 120.00 |
CF Cash and cash equivalents | 4 456 800.00 | | 4 456 800.00 | 4 456 800.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 6 258 743.00 | 196 682.00 | 6 062 061.00 | 6 258 743.00 |
CO Grand total (0 to V) | 11 017 113.00 | 236 977.00 | 10 780 137.00 | 11 017 113.00 |
CP Shares due in less than one year | 1 048 990.00 | | | 1 048 990.00 |
CU Other investments | 3 627 975.00 | | 3 627 975.00 | 3 627 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 76 484.00 | | 500 000.00 |
DG Other reserves | 4 669 978.00 | | | 4 669 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 685.00 | 8 093 494.00 | | 467 685.00 |
DK Regulated provisions | 3 477.00 | 3 477.00 | | 3 477.00 |
DL TOTAL (I) | 10 641 140.00 | 13 173 455.00 | | 10 641 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 355.00 | | |
DX Trade payables and related accounts | 10 358.00 | 48 262.00 | | 10 358.00 |
DY Tax and social security liabilities | 38 580.00 | 121 452.00 | | 38 580.00 |
EA Other liabilities | 90 059.00 | 263 726.00 | | 90 059.00 |
EC TOTAL (IV) | 138 997.00 | 447 795.00 | | 138 997.00 |
EE Grand total (I to V) | 10 780 137.00 | 13 621 249.00 | | 10 780 137.00 |
EG Accrued income and payables due within one year | 138 997.00 | 447 795.00 | | 138 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 73 660.00 | | 73 660.00 | 73 660.00 |
FJ Net sales | 73 660.00 | | 73 660.00 | 73 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 296.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 80 964.00 | |
FW Other purchases and external expenses | | | 146 880.00 | |
FX Taxes, duties, and similar payments | | | -2 463.00 | |
FY Salaries and Wages | | | 74 516.00 | |
FZ Social Security Contributions | | | 39 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 272.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 272 407.00 | |
GG - OPERATING RESULT (I - II) | | | -191 443.00 | |
GL Other interest and similar income | | | 110 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 669.00 | |
GP Total financial income (V) | | | 119 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 682.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 197 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 296.00 | 799.00 | | 7 296.00 |
A2 TOTAL ASSETS | -5 245.00 | 31 576.00 | | -5 245.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | 39 069.00 | 16 000.00 | | 39 069.00 |
HB Exceptional income from capital transactions | 702 313.00 | 9 551 138.00 | | 702 313.00 |
HC Reversals of provisions and transfers of expenses | | 53 000.00 | | |
HD Total exceptional income (VII) | 741 382.00 | 9 620 138.00 | | 741 382.00 |
HE Exceptional expenses on management operations | 4 183.00 | 805 024.00 | | 4 183.00 |
HF Exceptional expenses on capital transactions | | 453 578.00 | | |
HG Exceptional depreciation and provisions | | 815.00 | | |
HH Total exceptional expenses (VIII) | 4 183.00 | 1 259 416.00 | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737 199.00 | 8 360 721.00 | | 737 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 477.00 | 9 669 599.00 | | 941 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 792.00 | 1 576 105.00 | | 473 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 685.00 | 8 093 494.00 | | 467 685.00 |
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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 | 3 944 978.00 | | 5 220 521.00 | 3 944 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 406 143.00 | 4 679 765.00 | |
I4 DECREASES Grand Total | | 4 407 128.00 | 4 758 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 78 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 980.00 | | 3 611.00 | 75 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868 998.00 | | 5 216 911.00 | 3 868 998.00 |
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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 | 27 008.00 | 14 272.00 | 985.00 | 27 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 008.00 | 14 272.00 | 985.00 | 27 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 477.00 | | | 3 477.00 |
6X Other provisions for depreciation | 8 669.00 | 196 682.00 | 8 669.00 | 8 669.00 |
7B Total provisions for depreciation | 8 669.00 | 196 682.00 | 8 669.00 | 8 669.00 |
7C Grand total | 12 146.00 | 196 682.00 | 8 669.00 | 12 146.00 |
UG - Financial | | 196 682.00 | 8 669.00 | |
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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 | 10 358.00 | 10 358.00 | | 10 358.00 |
8C Staff and Related Accounts | 30 524.00 | 30 524.00 | | 30 524.00 |
8D Social Security and Other Social Organizations | 6 798.00 | 6 798.00 | | 6 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 059.00 | 90 059.00 | | 90 059.00 |
UL Receivables related to investments | 1 048 990.00 | 1 048 990.00 | | 1 048 990.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 12 780.00 | 12 780.00 | | 12 780.00 |
VB VAT | 30 561.00 | 30 561.00 | | 30 561.00 |
VK Loans repaid during the year | 14 297.00 | | | 14 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 613.00 | 1 099 813.00 | 2 800.00 | 1 102 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 997.00 | 138 997.00 | | 138 997.00 |
