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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 | 2 960.00 | 1 471.00 | 1 489.00 | 2 960.00 |
BB Receivables related to investments | 202 143.00 | 42 430.00 | 159 713.00 | 202 143.00 |
BD Other fixed assets | 7 146 945.00 | | 7 146 945.00 | 7 146 945.00 |
BF Loans | 1 019 726.00 | | 1 019 726.00 | 1 019 726.00 |
BJ TOTAL (I) | 8 615 653.00 | 43 901.00 | 8 571 752.00 | 8 615 653.00 |
BZ Other receivables | 990 150.00 | | 990 150.00 | 990 150.00 |
CD Marketable securities | 11 003 767.00 | | 11 003 767.00 | 11 003 767.00 |
CF Cash and cash equivalents | 1 326 902.00 | | 1 326 902.00 | 1 326 902.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 13 325 607.00 | | 13 325 607.00 | 13 325 607.00 |
CO Grand total (0 to V) | 21 941 259.00 | 43 901.00 | 21 897 359.00 | 21 941 259.00 |
CU Other investments | 243 880.00 | | 243 880.00 | 243 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 421 565.00 | | | 17 421 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 535.00 | | | -54 535.00 |
DL TOTAL (I) | 17 411 030.00 | | | 17 411 030.00 |
DU Loans and Debts from Credit Institutions (3) | 4 387 586.00 | | | 4 387 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 036.00 | | | 80 036.00 |
DX Trade payables and related accounts | 17 119.00 | | | 17 119.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 4 486 329.00 | | | 4 486 329.00 |
EE Grand total (I to V) | 21 897 359.00 | | | 21 897 359.00 |
EG Accrued income and payables due within one year | 1 931 035.00 | | | 1 931 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506 323.00 | | | 1 506 323.00 |
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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 | 5 334.00 | | 5 334.00 | 5 334.00 |
FJ Net sales | 5 334.00 | | 5 334.00 | 5 334.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 339.00 | |
FW Other purchases and external expenses | | | 158 311.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 882.00 | |
GG - OPERATING RESULT (I - II) | | | -156 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 143.00 | |
GK Income from other securities and fixed asset receivables | | | 79 143.00 | |
GL Other interest and similar income | | | 202 032.00 | |
GO Net income from sales of marketable securities | | | 159 788.00 | |
GP Total financial income (V) | | | 443 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 430.00 | |
GR Interest and similar expenses | | | 51 129.00 | |
GS Negative differences of foreign exchange | | | 3 844.00 | |
GT Net expenses on sales of marketable securities | | | 232 564.00 | |
GU Total financial expenses (VI) | | | 329 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 149.00 | | | 175 149.00 |
HD Total exceptional income (VII) | 175 149.00 | | | 175 149.00 |
HE Exceptional expenses on management operations | 25 680.00 | | | 25 680.00 |
HF Exceptional expenses on capital transactions | 160 600.00 | | | 160 600.00 |
HH Total exceptional expenses (VIII) | 186 280.00 | | | 186 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 131.00 | | | -11 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 594.00 | | | 623 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 129.00 | | | 678 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 535.00 | | | -54 535.00 |
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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 | 891.00 | 580.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | 580.00 | | 891.00 |
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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 | 80 036.00 | 80 036.00 | | 80 036.00 |
8B Suppliers and Related Accounts | 17 119.00 | 17 119.00 | | 17 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 1 530 141.00 | 78 999.00 | 1 451 142.00 | 1 530 141.00 |
VG Loans with a maturity of up to one year at origin | 4 387 586.00 | 1 832 292.00 | 1 333 001.00 | 4 387 586.00 |
VS Prepaid expenses | 994 937.00 | 994 937.00 | | 994 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 078.00 | 1 073 936.00 | 1 451 142.00 | 2 525 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 329.00 | 1 931 035.00 | 1 333 001.00 | 4 486 329.00 |
