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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 717.00 | 342.00 | 375.00 | 717.00 |
BJ TOTAL (I) | 1 244 787.00 | 145 342.00 | 1 099 445.00 | 1 244 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 009.00 | | 121 009.00 | 121 009.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 11 048 576.00 | | 11 048 576.00 | 11 048 576.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 11 669 931.00 | | 11 669 931.00 | 11 669 931.00 |
CO Grand total (0 to V) | 12 914 946.00 | 145 342.00 | 12 769 605.00 | 12 914 946.00 |
CS Evaluated investments - equity method | 1 243 860.00 | 145 000.00 | 1 098 860.00 | 1 243 860.00 |
CW Deferred expenses or loan issuance costs | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 13 133.00 | 9 980.00 | | 13 133.00 |
DH Retained earnings | 262 440.00 | 202 552.00 | | 262 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 880 075.00 | 63 041.00 | | 9 880 075.00 |
DK Regulated provisions | 29 576.00 | 67 692.00 | | 29 576.00 |
DL TOTAL (I) | 11 785 224.00 | 1 943 265.00 | | 11 785 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 385 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 844 643.00 | 777 332.00 | | 844 643.00 |
DX Trade payables and related accounts | 28 836.00 | 101 813.00 | | 28 836.00 |
DY Tax and social security liabilities | 110 553.00 | 67 050.00 | | 110 553.00 |
EB Prepaid income (2) | 349.00 | | | 349.00 |
EC TOTAL (IV) | 984 381.00 | 1 331 677.00 | | 984 381.00 |
EE Grand total (I to V) | 12 769 605.00 | 3 274 942.00 | | 12 769 605.00 |
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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 | | | 83 916.00 | |
FJ Net sales | | | 83 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 84 978.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FW Other purchases and external expenses | | | 345 839.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FZ Social Security Contributions | | | 58 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 407 684.00 | |
GG - OPERATING RESULT (I - II) | | | -322 706.00 | |
GO Net income from sales of marketable securities | | | 290 735.00 | |
GP Total financial income (V) | | | 290 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 000.00 | |
GT Net expenses on sales of marketable securities | | | 12 932.00 | |
GU Total financial expenses (VI) | | | 157 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 753 426.00 | 9 000.00 | | 11 753 426.00 |
HD Total exceptional income (VII) | 11 753 426.00 | 9 000.00 | | 11 753 426.00 |
HG Exceptional depreciation and provisions | 1 465 286.00 | 21 614.00 | | 1 465 286.00 |
HH Total exceptional expenses (VIII) | 1 465 286.00 | 21 614.00 | | 1 465 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 288 140.00 | -12 614.00 | | 10 288 140.00 |
HK Income tax | 218 162.00 | -38 068.00 | | 218 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 129 139.00 | 342 897.00 | | 12 129 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 064.00 | 279 855.00 | | 2 249 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 880 075.00 | 63 041.00 | | 9 880 075.00 |
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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 | 2 706 763.00 | | | 2 706 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 461 976.00 | 1 243 860.00 | |
I4 DECREASES Grand Total | | 1 461 976.00 | 1 244 787.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717.00 | | | 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 836.00 | | | 2 705 836.00 |
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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 | 103.00 | 239.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 239.00 | | 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 692.00 | 3 310.00 | 41 426.00 | 67 692.00 |
7B Total provisions for depreciation | | 145 000.00 | | |
7C Grand total | 67 692.00 | 148 310.00 | 41 426.00 | 67 692.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49 618.00 | 49 618.00 | | 49 618.00 |
VC Group and associates | 71 392.00 | 71 392.00 | | 71 392.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 356.00 | 121 356.00 | | 121 356.00 |
