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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 59 631.00 | 54 606.00 | 5 025.00 | 59 631.00 |
BB Receivables related to investments | 2 594 298.00 | | 2 594 298.00 | 2 594 298.00 |
BJ TOTAL (I) | 7 067 921.00 | 2 450 399.00 | 4 617 522.00 | 7 067 921.00 |
BX Customers and related accounts | 6 775.00 | | 6 775.00 | 6 775.00 |
BZ Other receivables | 36 881.00 | | 36 881.00 | 36 881.00 |
CD Marketable securities | 1 570 521.00 | 25 994.00 | 1 544 528.00 | 1 570 521.00 |
CF Cash and cash equivalents | 905 939.00 | | 905 939.00 | 905 939.00 |
CJ TOTAL (II) | 2 520 116.00 | 25 994.00 | 2 494 123.00 | 2 520 116.00 |
CO Grand total (0 to V) | 9 588 038.00 | 2 476 393.00 | 7 111 645.00 | 9 588 038.00 |
CP Shares due in less than one year | 2 594 298.00 | | | 2 594 298.00 |
CU Other investments | 4 413 542.00 | 2 395 793.00 | 2 017 749.00 | 4 413 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 100.00 | 3 070 100.00 | | 3 070 100.00 |
DD Legal reserve (1) | 285 681.00 | 257 978.00 | | 285 681.00 |
DG Other reserves | 4 844 505.00 | 4 318 151.00 | | 4 844 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118 220.00 | 554 056.00 | | -1 118 220.00 |
DL TOTAL (I) | 7 082 066.00 | 8 200 286.00 | | 7 082 066.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 38.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132.00 | | |
DX Trade payables and related accounts | 4 792.00 | 10 468.00 | | 4 792.00 |
DY Tax and social security liabilities | 24 752.00 | 44 029.00 | | 24 752.00 |
EC TOTAL (IV) | 29 579.00 | 54 667.00 | | 29 579.00 |
EE Grand total (I to V) | 7 111 645.00 | 8 254 953.00 | | 7 111 645.00 |
EG Accrued income and payables due within one year | 29 579.00 | 54 667.00 | | 29 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 38.00 | | 36.00 |
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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 | 235 614.00 | | 235 614.00 | 235 614.00 |
FJ Net sales | 235 614.00 | | 235 614.00 | 235 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 875.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 257 886.00 | |
FW Other purchases and external expenses | | | 63 124.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 133 862.00 | |
FZ Social Security Contributions | | | 42 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 864.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 258 007.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 504.00 | |
GL Other interest and similar income | | | 41 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 325 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 445 498.00 | |
GU Total financial expenses (VI) | | | 1 445 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 119 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 556.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 5 984.00 | 322.00 | | 5 984.00 |
HH Total exceptional expenses (VIII) | 5 984.00 | 322.00 | | 5 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | -322.00 | | 1 516.00 |
HK Income tax | | 33 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 269.00 | 841 046.00 | | 591 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 488.00 | 286 990.00 | | 1 709 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 118 220.00 | 554 056.00 | | -1 118 220.00 |
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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 | 7 055 125.00 | | 148 646.00 | 7 055 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 769.00 | 7 007 840.00 | |
I4 DECREASES Grand Total | | 135 850.00 | 7 067 921.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 081.00 | 59 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 837.00 | | 2 875.00 | 79 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 974 838.00 | | 145 771.00 | 6 974 838.00 |
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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 | 65 688.00 | 11 864.00 | 22 946.00 | 65 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 688.00 | 11 864.00 | 22 946.00 | 65 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
6X Other provisions for depreciation | | 25 994.00 | | |
7B Total provisions for depreciation | 978 092.00 | 1 445 498.00 | 1 803.00 | 978 092.00 |
7C Grand total | 978 092.00 | 1 445 498.00 | 1 803.00 | 978 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 803.00 | |
UG - Financial | | 1 445 498.00 | | |
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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 | 4 792.00 | 4 792.00 | | 4 792.00 |
8C Staff and Related Accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
8D Social Security and Other Social Organizations | 8 972.00 | 8 972.00 | | 8 972.00 |
UL Receivables related to investments | 2 594 298.00 | 2 594 298.00 | | 2 594 298.00 |
UX Other trade receivables | 6 775.00 | 6 775.00 | | 6 775.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 33 692.00 | 33 692.00 | | 33 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 955.00 | 2 637 955.00 | | 2 637 955.00 |
VW VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 579.00 | 29 579.00 | | 29 579.00 |
