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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 | 32 448.00 | 1 407.00 | 31 041.00 | 32 448.00 |
BB Receivables related to investments | 20 650.00 | | 20 650.00 | 20 650.00 |
BJ TOTAL (I) | 3 094 313.00 | 1 407.00 | 3 092 906.00 | 3 094 313.00 |
BX Customers and related accounts | 240 500.00 | | 240 500.00 | 240 500.00 |
BZ Other receivables | 3 510 482.00 | | 3 510 482.00 | 3 510 482.00 |
CD Marketable securities | 3 727 428.00 | 178 715.00 | 3 548 713.00 | 3 727 428.00 |
CF Cash and cash equivalents | 4 568 876.00 | | 4 568 876.00 | 4 568 876.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 12 047 935.00 | 178 715.00 | 11 869 220.00 | 12 047 935.00 |
CO Grand total (0 to V) | 15 142 248.00 | 180 122.00 | 14 962 126.00 | 15 142 248.00 |
CP Shares due in less than one year | 20 650.00 | | | 20 650.00 |
CR Shares due in more than one year | 505 416.00 | | | 505 416.00 |
CU Other investments | 3 041 215.00 | | 3 041 215.00 | 3 041 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 148 752.00 | 1 148 752.00 | | 1 148 752.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 5 700 293.00 | 7 269 963.00 | | 5 700 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 068.00 | 730 330.00 | | -153 068.00 |
DL TOTAL (I) | 14 395 978.00 | 16 849 045.00 | | 14 395 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 203.00 | 816 921.00 | | 125 203.00 |
DX Trade payables and related accounts | 32 100.00 | 30 402.00 | | 32 100.00 |
DY Tax and social security liabilities | 408 845.00 | 92 591.00 | | 408 845.00 |
EC TOTAL (IV) | 566 148.00 | 940 069.00 | | 566 148.00 |
EE Grand total (I to V) | 14 962 126.00 | 17 789 114.00 | | 14 962 126.00 |
EG Accrued income and payables due within one year | 566 148.00 | 940 069.00 | | 566 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
EI Including equity loans | 125 203.00 | | | 125 203.00 |
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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 | 221 355.00 | | 221 355.00 | 221 355.00 |
FJ Net sales | 221 355.00 | | 221 355.00 | 221 355.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 225 309.00 | |
FW Other purchases and external expenses | | | 41 853.00 | |
FX Taxes, duties, and similar payments | | | 118 748.00 | |
FY Salaries and Wages | | | 248 062.00 | |
FZ Social Security Contributions | | | 254 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 663 921.00 | |
GG - OPERATING RESULT (I - II) | | | -438 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 471.00 | |
GL Other interest and similar income | | | 98 422.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 217 374.00 | |
GP Total financial income (V) | | | 761 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 715.00 | |
GR Interest and similar expenses | | | 59 441.00 | |
GT Net expenses on sales of marketable securities | | | 297 571.00 | |
GU Total financial expenses (VI) | | | 535 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 546.00 | | | 46 546.00 |
HB Exceptional income from capital transactions | 500.00 | 3 093 099.00 | | 500.00 |
HD Total exceptional income (VII) | 47 046.00 | 3 093 099.00 | | 47 046.00 |
HF Exceptional expenses on capital transactions | | 2 216 751.00 | | |
HH Total exceptional expenses (VIII) | | 2 216 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 046.00 | 876 348.00 | | 47 046.00 |
HK Income tax | -12 959.00 | 225 208.00 | | -12 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 622.00 | 3 653 700.00 | | 1 033 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 689.00 | 2 923 370.00 | | 1 186 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 068.00 | 730 330.00 | | -153 068.00 |
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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 | 3 067 686.00 | | 51 264.00 | 3 067 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 3 061 861.00 | |
I4 DECREASES Grand Total | | 24 636.00 | 3 094 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 136.00 | 32 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 321.00 | | 31 264.00 | 19 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 365.00 | | 20 000.00 | 3 048 365.00 |
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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 | 18 568.00 | 975.00 | 18 136.00 | 18 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 568.00 | 975.00 | 18 136.00 | 18 568.00 |
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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 | | 178 715.00 | | |
7B Total provisions for depreciation | | 178 715.00 | | |
7C Grand total | | 178 715.00 | | |
UG - Financial | | 178 715.00 | | |
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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 | 32 100.00 | 32 100.00 | | 32 100.00 |
8C Staff and Related Accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
8D Social Security and Other Social Organizations | 360 123.00 | 360 123.00 | | 360 123.00 |
UL Receivables related to investments | 20 650.00 | 20 650.00 | | 20 650.00 |
UX Other trade receivables | 240 500.00 | 240 500.00 | | 240 500.00 |
VB VAT | 35 859.00 | 35 859.00 | | 35 859.00 |
VC Group and associates | 2 466 489.00 | 2 466 489.00 | | 2 466 489.00 |
VI Group and Associates | 125 203.00 | 125 203.00 | | 125 203.00 |
VM Income taxes | 492 490.00 | 492 490.00 | | 492 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 644.00 | 10 228.00 | 505 416.00 | 515 644.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 280.00 | 3 266 864.00 | 505 416.00 | 3 772 280.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 148.00 | 566 148.00 | | 566 148.00 |
