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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 | 115 669.00 | 110 337.00 | 5 332.00 | 115 669.00 |
BD Other fixed assets | 74 994.00 | | 74 994.00 | 74 994.00 |
BF Loans | 357 000.00 | | 357 000.00 | 357 000.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 3 873 414.00 | 110 337.00 | 3 763 077.00 | 3 873 414.00 |
BX Customers and related accounts | 5 331.00 | | 5 331.00 | 5 331.00 |
BZ Other receivables | 905 353.00 | | 905 353.00 | 905 353.00 |
CD Marketable securities | 12 868 502.00 | 286 018.00 | 12 582 484.00 | 12 868 502.00 |
CF Cash and cash equivalents | 195 057.00 | | 195 057.00 | 195 057.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 13 977 351.00 | 286 018.00 | 13 691 333.00 | 13 977 351.00 |
CO Grand total (0 to V) | 17 850 765.00 | 396 355.00 | 17 454 410.00 | 17 850 765.00 |
CR Shares due in more than one year | 905 353.00 | | | 905 353.00 |
CU Other investments | 3 324 780.00 | | 3 324 780.00 | 3 324 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 903 185.00 | 8 903 185.00 | | 8 903 185.00 |
DF Regulated reserves (1) | 6 734 428.00 | 7 386 392.00 | | 6 734 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 807.00 | -231 965.00 | | -486 807.00 |
DL TOTAL (I) | 15 150 806.00 | 16 057 613.00 | | 15 150 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 808.00 | 1 622 039.00 | | 1 679 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 708.00 | 281 386.00 | | 574 708.00 |
DX Trade payables and related accounts | 17 973.00 | 10 976.00 | | 17 973.00 |
DY Tax and social security liabilities | 31 115.00 | 23 052.00 | | 31 115.00 |
EC TOTAL (IV) | 2 303 604.00 | 1 937 452.00 | | 2 303 604.00 |
EE Grand total (I to V) | 17 454 410.00 | 17 995 065.00 | | 17 454 410.00 |
EG Accrued income and payables due within one year | 1 303 604.00 | 937 452.00 | | 1 303 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677 322.00 | 622 039.00 | | 677 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FR Total operating income (I) | | | 2 140.00 | |
FW Other purchases and external expenses | | | 98 053.00 | |
FX Taxes, duties, and similar payments | | | 18 759.00 | |
FY Salaries and Wages | | | 93 979.00 | |
FZ Social Security Contributions | | | 43 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 128.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 277 690.00 | |
GG - OPERATING RESULT (I - II) | | | -275 550.00 | |
GI Supported loss or transferred profit (IV) | | | 47 890.00 | |
GK Income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 84 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 042.00 | |
GO Net income from sales of marketable securities | | | 30 597.00 | |
GP Total financial income (V) | | | 152 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 018.00 | |
GR Interest and similar expenses | | | 15 297.00 | |
GT Net expenses on sales of marketable securities | | | 14 264.00 | |
GU Total financial expenses (VI) | | | 315 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 90.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 90.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -90.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 673.00 | 115 607.00 | | 154 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 480.00 | 347 572.00 | | 641 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 807.00 | -231 965.00 | | -486 807.00 |
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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 | 87 209.00 | 23 129.00 | | 87 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 209.00 | 23 129.00 | | 87 209.00 |
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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 | 280 600.00 | 280 600.00 | | 280 600.00 |
8B Suppliers and Related Accounts | 17 973.00 | 17 973.00 | | 17 973.00 |
UP Loans | 357 000.00 | | 357 000.00 | 357 000.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 5 331.00 | 5 331.00 | | 5 331.00 |
VG Loans with a maturity of up to one year at origin | 677 322.00 | 677 322.00 | | 677 322.00 |
VH Loans with a maturity of more than one year at origin | 1 002 486.00 | 2 486.00 | | 1 002 486.00 |
VI Group and Associates | 294 108.00 | 294 108.00 | | 294 108.00 |
VP Miscellaneous | 905 353.00 | 905 353.00 | | 905 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 115.00 | 31 115.00 | | 31 115.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 762.00 | 913 792.00 | 357 970.00 | 1 271 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 604.00 | 1 303 604.00 | | 2 303 604.00 |
