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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 | 11 008.00 | 3 000.00 | 8 008.00 | 11 008.00 |
BB Receivables related to investments | 80 206.00 | | 80 206.00 | 80 206.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 073.00 | 3 000.00 | 91 073.00 | 94 073.00 |
BX Customers and related accounts | 33 305.00 | | 33 305.00 | 33 305.00 |
BZ Other receivables | 3 697 552.00 | | 3 697 552.00 | 3 697 552.00 |
CD Marketable securities | 2 642 174.00 | 1 354.00 | 2 640 820.00 | 2 642 174.00 |
CF Cash and cash equivalents | 6 936 608.00 | | 6 936 608.00 | 6 936 608.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 13 314 667.00 | 1 354.00 | 13 313 313.00 | 13 314 667.00 |
CO Grand total (0 to V) | 13 408 740.00 | 4 354.00 | 13 404 386.00 | 13 408 740.00 |
CU Other investments | 2 859.00 | | 2 859.00 | 2 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 213.00 | 989 801.00 | | 495 213.00 |
DB Share, merger, contribution premiums, etc. | 19 689 896.00 | 31 843 735.00 | | 19 689 896.00 |
DD Legal reserve (1) | 98 980.00 | 98 980.00 | | 98 980.00 |
DG Other reserves | 179 563.00 | 179 563.00 | | 179 563.00 |
DH Retained earnings | -7 221 163.00 | 1 166 262.00 | | -7 221 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 558.00 | -8 387 425.00 | | 5 558.00 |
DL TOTAL (I) | 13 248 047.00 | 25 890 916.00 | | 13 248 047.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 2 220.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 937.00 | 43.00 | | 7 937.00 |
DX Trade payables and related accounts | 15 410.00 | 298 819.00 | | 15 410.00 |
DY Tax and social security liabilities | 130 204.00 | 8 911 678.00 | | 130 204.00 |
DZ Fixed asset liabilities and related accounts | | 34 944.00 | | |
EA Other liabilities | 2 149.00 | 504.00 | | 2 149.00 |
EC TOTAL (IV) | 156 339.00 | 9 248 208.00 | | 156 339.00 |
EE Grand total (I to V) | 13 404 386.00 | 35 139 125.00 | | 13 404 386.00 |
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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 | | | 27 940.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 28 329.00 | |
FW Other purchases and external expenses | | | 4 620.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 834.00 | |
GG - OPERATING RESULT (I - II) | | | 17 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 099.00 | |
GL Other interest and similar income | | | 62 616.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 137 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 618.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 9 896.00 | | | 9 896.00 |
HH Total exceptional expenses (VIII) | 9 896.00 | | | 9 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 496.00 | | | -9 496.00 |
HK Income tax | 129 102.00 | 9 067 455.00 | | 129 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 876.00 | 1 126 715.00 | | 165 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 318.00 | 9 514 140.00 | | 160 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 558.00 | -8 387 426.00 | | 5 558.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | | 1 354.00 | | |
7B Total provisions for depreciation | | 1 354.00 | | |
7C Grand total | | 1 354.00 | | |
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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
8B Suppliers and Related Accounts | 15 410.00 | 15 410.00 | | 15 410.00 |
8D Social Security and Other Social Organizations | 130 204.00 | 130 204.00 | | 130 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
UT Other financial assets | 80 206.00 | | 80 206.00 | 80 206.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 3 735 886.00 | 82 466.00 | 3 653 420.00 | 3 735 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816 091.00 | 82 466.00 | 3 733 626.00 | 3 816 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 339.00 | 156 339.00 | | 156 339.00 |
