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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
BJ TOTAL (I) | 12 521 058.00 | 49 334.00 | 12 471 724.00 | 12 521 058.00 |
BX Customers and related accounts | 160 400.00 | | 160 400.00 | 160 400.00 |
BZ Other receivables | 2 895 557.00 | 1 500 000.00 | 1 395 557.00 | 2 895 557.00 |
CD Marketable securities | 2 652 771.00 | | 2 652 771.00 | 2 652 771.00 |
CF Cash and cash equivalents | 20 497 202.00 | | 20 497 202.00 | 20 497 202.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 26 209 992.00 | 1 500 000.00 | 24 709 992.00 | 26 209 992.00 |
CO Grand total (0 to V) | 38 731 050.00 | 1 549 334.00 | 37 181 715.00 | 38 731 050.00 |
CU Other investments | 12 519 724.00 | 48 000.00 | 12 471 724.00 | 12 519 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 783.00 | 40 000.00 | | 38 783.00 |
DB Share, merger, contribution premiums, etc. | 14 781.00 | 14 781.00 | | 14 781.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 591 364.00 | 38 263 522.00 | | 36 591 364.00 |
DH Retained earnings | 1 807 118.00 | 1 108 024.00 | | 1 807 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939 993.00 | 699 095.00 | | -1 939 993.00 |
DL TOTAL (I) | 36 516 054.00 | 40 129 422.00 | | 36 516 054.00 |
DU Loans and Debts from Credit Institutions (3) | 49 008.00 | 527 804.00 | | 49 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 534.00 | | | 493 534.00 |
DX Trade payables and related accounts | 121 264.00 | 19 534.00 | | 121 264.00 |
DY Tax and social security liabilities | 1 856.00 | 4 188.00 | | 1 856.00 |
EC TOTAL (IV) | 665 661.00 | 551 526.00 | | 665 661.00 |
EE Grand total (I to V) | 37 181 715.00 | 40 680 948.00 | | 37 181 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 67 578.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FZ Social Security Contributions | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 369 727.00 | |
GG - OPERATING RESULT (I - II) | | | -369 727.00 | |
GL Other interest and similar income | | | 208 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 208 249.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GS Negative differences of foreign exchange | | | 1 873 744.00 | |
GU Total financial expenses (VI) | | | 1 875 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 909.00 | | | 96 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 249.00 | 1 075 562.00 | | 308 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 242.00 | 376 467.00 | | 2 248 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939 993.00 | 699 095.00 | | -1 939 993.00 |
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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 | 12 522 772.00 | | 1 808 376.00 | 12 522 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 676 424.00 | 12 519 724.00 | |
I4 DECREASES Grand Total | | 1 810 091.00 | 12 521 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 667.00 | 1 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 522 772.00 | | 1 673 375.00 | 12 522 772.00 |
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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 | | 1 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 334.00 | | |
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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 | 1 200 000.00 | 300 000.00 | | 1 200 000.00 |
7B Total provisions for depreciation | 1 248 000.00 | 300 000.00 | | 1 248 000.00 |
7C Grand total | 1 248 000.00 | 300 000.00 | | 1 248 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 121 264.00 | 121 264.00 | | 121 264.00 |
8C Staff and Related Accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 160 400.00 | 160 400.00 | | 160 400.00 |
VB VAT | 11 837.00 | 11 837.00 | | 11 837.00 |
VC Group and associates | 2 406 206.00 | 406 206.00 | 2 000 000.00 | 2 406 206.00 |
VH Loans with a maturity of more than one year at origin | 49 008.00 | | 49 008.00 | 49 008.00 |
VI Group and Associates | 493 534.00 | 493 534.00 | | 493 534.00 |
VM Income taxes | 476 914.00 | 476 914.00 | | 476 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 018.00 | 1 060 018.00 | 2 000 000.00 | 3 060 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 661.00 | 616 653.00 | 49 008.00 | 665 661.00 |
