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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 | 12 935.00 | | 12 935.00 | 12 935.00 |
AT Other tangible assets | 431 379.00 | 58 782.00 | 372 597.00 | 431 379.00 |
BB Receivables related to investments | 729 221.00 | 599 800.00 | 129 421.00 | 729 221.00 |
BD Other fixed assets | 346 914.00 | | 346 914.00 | 346 914.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 708 325.00 | 908 782.00 | 2 799 543.00 | 3 708 325.00 |
BX Customers and related accounts | 3 575.00 | | 3 575.00 | 3 575.00 |
BZ Other receivables | 551 753.00 | 8 864.00 | 542 889.00 | 551 753.00 |
CD Marketable securities | 6 197 666.00 | 116 638.00 | 6 081 029.00 | 6 197 666.00 |
CF Cash and cash equivalents | 498 282.00 | | 498 282.00 | 498 282.00 |
CH Prepaid expenses | 15 430.00 | | 15 430.00 | 15 430.00 |
CJ TOTAL (II) | 7 266 707.00 | 125 502.00 | 7 141 205.00 | 7 266 707.00 |
CO Grand total (0 to V) | 10 975 032.00 | 1 034 284.00 | 9 940 748.00 | 10 975 032.00 |
CP Shares due in less than one year | 129 541.00 | | | 129 541.00 |
CU Other investments | 687 756.00 | 250 200.00 | 437 556.00 | 687 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 000.00 | 1 655 000.00 | | 1 655 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 9 126 683.00 | 9 210 773.00 | | 9 126 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 080.00 | -84 090.00 | | -1 129 080.00 |
DL TOTAL (I) | 9 902 603.00 | 11 031 683.00 | | 9 902 603.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 1 404.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 13 126.00 | | 41.00 |
DX Trade payables and related accounts | 15 523.00 | 8 875.00 | | 15 523.00 |
DY Tax and social security liabilities | 4 335.00 | 1 054.00 | | 4 335.00 |
EA Other liabilities | 18 225.00 | 17 250.00 | | 18 225.00 |
EC TOTAL (IV) | 38 145.00 | 41 709.00 | | 38 145.00 |
EE Grand total (I to V) | 9 940 748.00 | 11 073 392.00 | | 9 940 748.00 |
EG Accrued income and payables due within one year | 38 145.00 | 41 709.00 | | 38 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 1 404.00 | | 21.00 |
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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 | 30 807.00 | | 30 807.00 | 30 807.00 |
FJ Net sales | 30 807.00 | | 30 807.00 | 30 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 013.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 43 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 543.00 | |
FW Other purchases and external expenses | | | 164 181.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 32 834.00 | |
FZ Social Security Contributions | | | 5 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 440.00 | |
GG - OPERATING RESULT (I - II) | | | -221 614.00 | |
GL Other interest and similar income | | | 59 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 980.00 | |
GO Net income from sales of marketable securities | | | 127 036.00 | |
GP Total financial income (V) | | | 243 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 963 601.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 186 228.00 | |
GU Total financial expenses (VI) | | | 1 149 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 013.00 | 6 393.00 | | 13 013.00 |
HE Exceptional expenses on management operations | 1 278.00 | 14.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 14.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | -14.00 | | -1 278.00 |
HK Income tax | -600.00 | 46 382.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 867.00 | 337 598.00 | | 286 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 947.00 | 421 688.00 | | 1 415 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 080.00 | -84 090.00 | | -1 129 080.00 |
HP References: Equipment leasing | 12 337.00 | 17 848.00 | | 12 337.00 |
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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 | 2 802 990.00 | | 905 504.00 | 2 802 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 3 264 011.00 | |
I4 DECREASES Grand Total | | 169.00 | 3 708 325.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 12 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 405.00 | | 1 530.00 | 11 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 000.00 | | 1 379.00 | 430 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 585.00 | | 902 595.00 | 2 361 585.00 |
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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 | 4 778.00 | 54 004.00 | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 778.00 | 54 004.00 | | 4 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 881.00 | 113 601.00 | 56 980.00 | 68 881.00 |
7B Total provisions for depreciation | 68 881.00 | 963 601.00 | 56 980.00 | 68 881.00 |
7C Grand total | 68 881.00 | 963 601.00 | 56 980.00 | 68 881.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 963 601.00 | 56 980.00 | |
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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 | 15 523.00 | 15 523.00 | | 15 523.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 225.00 | 18 225.00 | | 18 225.00 |
UL Receivables related to investments | 729 221.00 | 729 221.00 | | 729 221.00 |
UP Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 3 575.00 | 3 575.00 | | 3 575.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VC Group and associates | 474 351.00 | 474 351.00 | | 474 351.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 46 984.00 | 46 984.00 | | 46 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 471.00 | 26 471.00 | | 26 471.00 |
VS Prepaid expenses | 15 430.00 | 15 430.00 | | 15 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 099.00 | 1 300 099.00 | 1 500 000.00 | 2 800 099.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 145.00 | 38 145.00 | | 38 145.00 |
