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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 | 81 566.00 | 32 892.00 | 48 674.00 | 81 566.00 |
BB Receivables related to investments | 1 810 586.00 | 483 136.00 | 1 327 450.00 | 1 810 586.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 2 284 474.00 | 676 028.00 | 1 608 446.00 | 2 284 474.00 |
BT Goods | 26 190.00 | | 26 190.00 | 26 190.00 |
BX Customers and related accounts | 274 356.00 | 76 528.00 | 197 828.00 | 274 356.00 |
BZ Other receivables | 20 016.00 | | 20 016.00 | 20 016.00 |
CD Marketable securities | 1 178 083.00 | 159 252.00 | 1 018 831.00 | 1 178 083.00 |
CF Cash and cash equivalents | 351 109.00 | | 351 109.00 | 351 109.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 1 851 101.00 | 235 780.00 | 1 615 321.00 | 1 851 101.00 |
CO Grand total (0 to V) | 4 135 575.00 | 911 808.00 | 3 223 767.00 | 4 135 575.00 |
CU Other investments | 389 022.00 | 160 000.00 | 229 022.00 | 389 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DG Other reserves | 2 934 931.00 | 3 108 842.00 | | 2 934 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836 483.00 | -67 911.00 | | -836 483.00 |
DL TOTAL (I) | 3 158 447.00 | 4 100 931.00 | | 3 158 447.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 142.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489.00 | 4 023.00 | | 5 489.00 |
DX Trade payables and related accounts | 3 548.00 | 3 089.00 | | 3 548.00 |
DY Tax and social security liabilities | 54 293.00 | 52 420.00 | | 54 293.00 |
EA Other liabilities | 1 906.00 | 3 617.00 | | 1 906.00 |
EC TOTAL (IV) | 65 319.00 | 63 290.00 | | 65 319.00 |
EE Grand total (I to V) | 3 223 767.00 | 4 164 221.00 | | 3 223 767.00 |
EG Accrued income and payables due within one year | 65 319.00 | | | 65 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FO Operating subsidies | | | 2.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 808.00 | |
FS Purchases of goods (including customs duties) | | | 26 190.00 | |
FT Inventory change (goods) | | | -26 190.00 | |
FW Other purchases and external expenses | | | 58 502.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 59 433.00 | |
FZ Social Security Contributions | | | 5 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 528.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 219 058.00 | |
GG - OPERATING RESULT (I - II) | | | -214 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 320.00 | |
GL Other interest and similar income | | | 51 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 652.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 197 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 802 388.00 | |
GR Interest and similar expenses | | | 19 619.00 | |
GU Total financial expenses (VI) | | | 822 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 76 700.00 | 28 000.00 | | 76 700.00 |
HD Total exceptional income (VII) | 76 700.00 | 28 000.00 | | 76 700.00 |
HE Exceptional expenses on management operations | 749.00 | 115.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 73 408.00 | 12 138.00 | | 73 408.00 |
HH Total exceptional expenses (VIII) | 74 157.00 | 12 253.00 | | 74 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 543.00 | 15 747.00 | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 739.00 | 271 180.00 | | 278 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 222.00 | 339 091.00 | | 1 115 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836 483.00 | -67 911.00 | | -836 483.00 |
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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 | 2 266 017.00 | | 30 458.00 | 2 266 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202 908.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 2 284 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 81 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 273.00 | | 9 293.00 | 84 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181 743.00 | | 21 165.00 | 2 181 743.00 |
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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 | 22 013.00 | 16 171.00 | 5 292.00 | 22 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 013.00 | 16 171.00 | 5 292.00 | 22 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 76 528.00 | | |
6X Other provisions for depreciation | 129 652.00 | 159 252.00 | 129 652.00 | 129 652.00 |
7B Total provisions for depreciation | 129 652.00 | 878 916.00 | 129 652.00 | 129 652.00 |
7C Grand total | 129 652.00 | 878 916.00 | 129 652.00 | 129 652.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 528.00 | | |
UG - Financial | | 802 388.00 | 129 652.00 | |
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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 971.00 | 971.00 | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UL Receivables related to investments | 1 810 586.00 | | 1 810 586.00 | 1 810 586.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 182 522.00 | 182 522.00 | | 182 522.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VA Doubtful or disputed receivables | 91 834.00 | 91 834.00 | | 91 834.00 |
VB VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 5 489.00 | 5 489.00 | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 605.00 | 295 719.00 | 1 813 886.00 | 2 109 605.00 |
VW VAT | 46 572.00 | 46 572.00 | | 46 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 319.00 | 65 319.00 | | 65 319.00 |
