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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 | 2 219.00 | 121.00 | 2 098.00 | 2 219.00 |
BD Other fixed assets | 18 262.00 | | 18 262.00 | 18 262.00 |
BF Loans | 1 217 480.00 | | 1 217 480.00 | 1 217 480.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 245 111.00 | 271.00 | 1 244 840.00 | 1 245 111.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 130 601.00 | 20 893.00 | 1 109 709.00 | 1 130 601.00 |
CD Marketable securities | 1 342 816.00 | | 1 342 816.00 | 1 342 816.00 |
CF Cash and cash equivalents | 6 589 420.00 | | 6 589 420.00 | 6 589 420.00 |
CH Prepaid expenses | 13 931.00 | | 13 931.00 | 13 931.00 |
CJ TOTAL (II) | 9 088 769.00 | 20 893.00 | 9 067 876.00 | 9 088 769.00 |
CO Grand total (0 to V) | 10 333 880.00 | 21 163.00 | 10 312 716.00 | 10 333 880.00 |
CU Other investments | 5 150.00 | 150.00 | 5 000.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 030.00 | 1 221 030.00 | | 1 221 030.00 |
DD Legal reserve (1) | 122 103.00 | 122 103.00 | | 122 103.00 |
DG Other reserves | 8 980 270.00 | 5 198 757.00 | | 8 980 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 411.00 | 3 781 513.00 | | -101 411.00 |
DL TOTAL (I) | 10 221 992.00 | 10 323 403.00 | | 10 221 992.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | 8 442.00 | | 7 070.00 |
DX Trade payables and related accounts | 13 863.00 | 133 827.00 | | 13 863.00 |
DY Tax and social security liabilities | 53 729.00 | 89 998.00 | | 53 729.00 |
EA Other liabilities | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 90 724.00 | 248 267.00 | | 90 724.00 |
EE Grand total (I to V) | 10 312 716.00 | 10 571 670.00 | | 10 312 716.00 |
EG Accrued income and payables due within one year | 90 724.00 | 248 267.00 | | 90 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 575.00 | |
FW Other purchases and external expenses | | | 50 334.00 | |
FX Taxes, duties, and similar payments | | | 33 422.00 | |
FY Salaries and Wages | | | 86 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 505.00 | |
GG - OPERATING RESULT (I - II) | | | -140 930.00 | |
GK Income from other securities and fixed asset receivables | | | 38 837.00 | |
GL Other interest and similar income | | | 12 129.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 278.00 | 12 136.00 | | 11 278.00 |
HB Exceptional income from capital transactions | | 6 642 322.00 | | |
HD Total exceptional income (VII) | | 6 642 322.00 | | |
HE Exceptional expenses on management operations | 11 447.00 | 216.00 | | 11 447.00 |
HF Exceptional expenses on capital transactions | | 2 343 034.00 | | |
HH Total exceptional expenses (VIII) | 11 447.00 | 2 343 250.00 | | 11 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 447.00 | 4 299 072.00 | | -11 447.00 |
HK Income tax | | 3 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 541.00 | 6 848 501.00 | | 80 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 952.00 | 3 066 988.00 | | 181 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 411.00 | 3 781 513.00 | | -101 411.00 |
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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 | 1 349 319.00 | | 90 433.00 | 1 349 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 642.00 | 1 242 892.00 | |
I4 DECREASES Grand Total | | 194 642.00 | 1 245 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 319.00 | | 88 215.00 | 1 349 319.00 |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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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 | 29 188.00 | | 8 296.00 | 29 188.00 |
7B Total provisions for depreciation | 29 338.00 | | 8 296.00 | 29 338.00 |
7C Grand total | 29 338.00 | | 8 296.00 | 29 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 296.00 | |
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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 | 13 863.00 | 13 863.00 | | 13 863.00 |
8D Social Security and Other Social Organizations | 47 873.00 | 47 873.00 | | 47 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UP Loans | 1 217 480.00 | | 1 217 480.00 | 1 217 480.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 13 707.00 | 13 707.00 | | 13 707.00 |
VC Group and associates | 866 894.00 | 866 894.00 | | 866 894.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 7 069.00 | 7 069.00 | | 7 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 13 931.00 | 13 931.00 | | 13 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 012.00 | 1 156 532.00 | 1 219 480.00 | 2 376 012.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 724.00 | 90 724.00 | | 90 724.00 |
