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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 | 78 370.00 | 44 855.00 | 33 515.00 | 78 370.00 |
BB Receivables related to investments | 966 571.00 | | 966 571.00 | 966 571.00 |
BJ TOTAL (I) | 1 691 364.00 | 44 855.00 | 1 646 509.00 | 1 691 364.00 |
BX Customers and related accounts | 18 078.00 | | 18 078.00 | 18 078.00 |
BZ Other receivables | 1 031 102.00 | | 1 031 102.00 | 1 031 102.00 |
CD Marketable securities | 153 316.00 | | 153 316.00 | 153 316.00 |
CF Cash and cash equivalents | 6 092 292.00 | | 6 092 292.00 | 6 092 292.00 |
CJ TOTAL (II) | 7 294 788.00 | | 7 294 788.00 | 7 294 788.00 |
CO Grand total (0 to V) | 8 986 152.00 | 44 855.00 | 8 941 297.00 | 8 986 152.00 |
CU Other investments | 646 423.00 | | 646 423.00 | 646 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 120.00 | 993 120.00 | | 993 120.00 |
DB Share, merger, contribution premiums, etc. | 84 465.00 | 84 465.00 | | 84 465.00 |
DD Legal reserve (1) | 99 312.00 | 99 312.00 | | 99 312.00 |
DG Other reserves | 7 594 885.00 | 3 239 126.00 | | 7 594 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 137.00 | 5 518 257.00 | | -37 137.00 |
DL TOTAL (I) | 8 734 645.00 | 9 934 280.00 | | 8 734 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | 1 055.00 | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 315.00 | 108 890.00 | | 63 315.00 |
DX Trade payables and related accounts | 123 065.00 | 56 343.00 | | 123 065.00 |
DY Tax and social security liabilities | 13 205.00 | 214 935.00 | | 13 205.00 |
EA Other liabilities | 5 797.00 | 12 000.00 | | 5 797.00 |
EC TOTAL (IV) | 206 651.00 | 393 223.00 | | 206 651.00 |
EE Grand total (I to V) | 8 941 297.00 | 10 327 503.00 | | 8 941 297.00 |
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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 | 91 787.00 | | 91 787.00 | 91 787.00 |
FJ Net sales | 91 787.00 | | 91 787.00 | 91 787.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 789.00 | |
FW Other purchases and external expenses | | | 140 732.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 8 351.00 | |
FZ Social Security Contributions | | | 3 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 274.00 | |
GG - OPERATING RESULT (I - II) | | | -84 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 800.00 | |
GK Income from other securities and fixed asset receivables | | | 2 999.00 | |
GL Other interest and similar income | | | 12 286.00 | |
GP Total financial income (V) | | | 47 348.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 100.00 | 8 545 773.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 21 553.00 | | |
HD Total exceptional income (VII) | 100.00 | 8 567 526.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 2 878 411.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 2 878 411.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 689 115.00 | | |
HK Income tax | | 209 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 238.00 | 9 138 391.00 | | 139 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 374.00 | 3 620 135.00 | | 176 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 137.00 | 5 518 257.00 | | -37 137.00 |
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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 | 22 016.00 | 22 839.00 | | 22 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 016.00 | 22 839.00 | | 22 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 315.00 | 63 315.00 | | 63 315.00 |
8B Suppliers and Related Accounts | 123 065.00 | 123 065.00 | | 123 065.00 |
8D Social Security and Other Social Organizations | 13 205.00 | 13 205.00 | | 13 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
UT Other financial assets | 966 571.00 | | 966 571.00 | 966 571.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 1 049 180.00 | 1 049 180.00 | | 1 049 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 751.00 | 1 049 180.00 | 966 571.00 | 2 015 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 651.00 | 206 651.00 | | 206 651.00 |
