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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 | 9 867.00 | 9 867.00 | | 9 867.00 |
BJ TOTAL (I) | 4 378 722.00 | 650 100.00 | 3 728 622.00 | 4 378 722.00 |
BX Customers and related accounts | 2 928.00 | 2 440.00 | 488.00 | 2 928.00 |
BZ Other receivables | 96 283.00 | 75 879.00 | 20 404.00 | 96 283.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 857 577.00 | | 2 857 577.00 | 2 857 577.00 |
CJ TOTAL (II) | 3 956 788.00 | 78 319.00 | 3 878 469.00 | 3 956 788.00 |
CO Grand total (0 to V) | 8 335 510.00 | 728 419.00 | 7 607 091.00 | 8 335 510.00 |
CR Shares due in more than one year | 2 928.00 | | | 2 928.00 |
CS Evaluated investments - equity method | 4 368 855.00 | 640 233.00 | 3 728 622.00 | 4 368 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 778 585.00 | 1 478 253.00 | | 2 778 585.00 |
DB Share, merger, contribution premiums, etc. | 11 199 878.00 | 3 809 737.00 | | 11 199 878.00 |
DD Legal reserve (1) | 5 182.00 | 5 182.00 | | 5 182.00 |
DH Retained earnings | -4 472 825.00 | -3 343 360.00 | | -4 472 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 574 268.00 | -1 129 466.00 | | -2 574 268.00 |
DL TOTAL (I) | 6 936 551.00 | 820 347.00 | | 6 936 551.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 926.00 | 818 926.00 | | 18 926.00 |
DX Trade payables and related accounts | 13 500.00 | 13 000.00 | | 13 500.00 |
EA Other liabilities | 637 314.00 | 700 600.00 | | 637 314.00 |
EC TOTAL (IV) | 670 540.00 | 1 532 526.00 | | 670 540.00 |
EE Grand total (I to V) | 7 607 091.00 | 2 352 872.00 | | 7 607 091.00 |
EG Accrued income and payables due within one year | 670 540.00 | 1 532 526.00 | | 670 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 41 842.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
GB Operating Expenses - Provisions | | | 297.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 250.00 | |
GG - OPERATING RESULT (I - II) | | | -45 250.00 | |
GP Total financial income (V) | | | 147 456.00 | |
GU Total financial expenses (VI) | | | 2 676 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 574 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 952.00 | | |
HH Total exceptional expenses (VIII) | | 24 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 456.00 | 309 126.00 | | 147 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 724.00 | 1 438 592.00 | | 2 721 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 574 268.00 | -1 129 466.00 | | -2 574 268.00 |
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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 | 2 698 779.00 | | 1 913 107.00 | 2 698 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 615.00 | 4 368 855.00 | |
I4 DECREASES Grand Total | | 233 164.00 | 4 378 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 549.00 | 9 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 416.00 | | | 17 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 363.00 | | 1 913 107.00 | 2 681 363.00 |
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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 | 17 119.00 | 297.00 | 7 549.00 | 17 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 119.00 | 297.00 | 7 549.00 | 17 119.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 240.00 | 656 240.00 | | 656 240.00 |
UX Other trade receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 283.00 | 96 283.00 | | 96 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 211.00 | 96 283.00 | 2 928.00 | 99 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 540.00 | 670 540.00 | | 670 540.00 |
