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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 | 79 585.00 | 60 741.00 | 18 844.00 | 79 585.00 |
BB Receivables related to investments | 3 511 515.00 | | 3 511 515.00 | 3 511 515.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 7 684 828.00 | 60 741.00 | 7 624 087.00 | 7 684 828.00 |
BT Goods | 28 714.00 | | 28 714.00 | 28 714.00 |
BX Customers and related accounts | 2 191.00 | | 2 191.00 | 2 191.00 |
BZ Other receivables | 291 880.00 | | 291 880.00 | 291 880.00 |
CD Marketable securities | 9 731 381.00 | 255 493.00 | 9 475 889.00 | 9 731 381.00 |
CF Cash and cash equivalents | 699 269.00 | | 699 269.00 | 699 269.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 10 753 594.00 | 255 493.00 | 10 498 101.00 | 10 753 594.00 |
CO Grand total (0 to V) | 18 438 421.00 | 316 234.00 | 18 122 187.00 | 18 438 421.00 |
CP Shares due in less than one year | 885 966.00 | | | 885 966.00 |
CU Other investments | 4 092 500.00 | | 4 092 500.00 | 4 092 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 917 600.00 | 590 112.00 | | 4 917 600.00 |
DB Share, merger, contribution premiums, etc. | 603 895.00 | 603 895.00 | | 603 895.00 |
DD Legal reserve (1) | 59 011.00 | 59 011.00 | | 59 011.00 |
DG Other reserves | 10 497 059.00 | 14 777 600.00 | | 10 497 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 929.00 | 397 929.00 | | -128 929.00 |
DL TOTAL (I) | 15 948 636.00 | 16 428 547.00 | | 15 948 636.00 |
DU Loans and Debts from Credit Institutions (3) | 22 251.00 | 106 450.00 | | 22 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 363.00 | 2 039 440.00 | | 2 070 363.00 |
DX Trade payables and related accounts | 47 900.00 | 31 964.00 | | 47 900.00 |
DY Tax and social security liabilities | 13 838.00 | 351 655.00 | | 13 838.00 |
EA Other liabilities | 19 200.00 | 19 200.00 | | 19 200.00 |
EC TOTAL (IV) | 2 173 551.00 | 2 548 709.00 | | 2 173 551.00 |
EE Grand total (I to V) | 18 122 187.00 | 18 977 256.00 | | 18 122 187.00 |
EG Accrued income and payables due within one year | 2 173 551.00 | 2 526 487.00 | | 2 173 551.00 |
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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 | 26 166.00 | | 26 166.00 | 26 166.00 |
FJ Net sales | 26 166.00 | | 26 166.00 | 26 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 843.00 | |
FS Purchases of goods (including customs duties) | | | -4 706.00 | |
FT Inventory change (goods) | | | 4 706.00 | |
FW Other purchases and external expenses | | | 45 471.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 32 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 541.00 | |
GG - OPERATING RESULT (I - II) | | | -150 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 646.00 | |
GL Other interest and similar income | | | 10 794.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 279 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 493.00 | |
GR Interest and similar expenses | | | 22 425.00 | |
GU Total financial expenses (VI) | | | 277 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 000.00 | 24 000.00 | | 56 000.00 |
HC Reversals of provisions and transfers of expenses | | 39 320.00 | | |
HD Total exceptional income (VII) | 56 000.00 | 63 320.00 | | 56 000.00 |
HF Exceptional expenses on capital transactions | 35 753.00 | 69 149.00 | | 35 753.00 |
HH Total exceptional expenses (VIII) | 35 753.00 | 69 149.00 | | 35 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 247.00 | -5 829.00 | | 20 247.00 |
HK Income tax | | 401 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 283.00 | 1 095 195.00 | | 369 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 212.00 | 697 266.00 | | 498 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 929.00 | 397 929.00 | | -128 929.00 |
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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 | 6 869 334.00 | | 1 405 082.00 | 6 869 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 588.00 | 7 605 243.00 | |
I4 DECREASES Grand Total | | 589 588.00 | 7 684 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 000.00 | 79 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 585.00 | | | 253 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615 749.00 | | 1 405 082.00 | 6 615 749.00 |
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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 | 173 302.00 | 25 686.00 | 138 247.00 | 173 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 302.00 | 25 686.00 | 138 247.00 | 173 302.00 |
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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 | 47 900.00 | 47 900.00 | | 47 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089 563.00 | 2 089 563.00 | | 2 089 563.00 |
UL Receivables related to investments | 3 511 515.00 | 885 966.00 | 2 625 549.00 | 3 511 515.00 |
UT Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
UX Other trade receivables | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 22 251.00 | 22 251.00 | | 22 251.00 |
VK Loans repaid during the year | 84 107.00 | | | 84 107.00 |
VP Miscellaneous | 291 880.00 | 291 880.00 | | 291 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 838.00 | 13 838.00 | | 13 838.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806 971.00 | 1 180 195.00 | 2 626 776.00 | 3 806 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 551.00 | 2 173 551.00 | | 2 173 551.00 |
