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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 | 136 306.00 | 75 904.00 | 60 402.00 | 136 306.00 |
BJ TOTAL (I) | 986 006.00 | 75 904.00 | 910 102.00 | 986 006.00 |
BX Customers and related accounts | 30 552.00 | | 30 552.00 | 30 552.00 |
BZ Other receivables | 2 260 685.00 | | 2 260 685.00 | 2 260 685.00 |
CD Marketable securities | 9 483 649.00 | | 9 483 649.00 | 9 483 649.00 |
CF Cash and cash equivalents | 784 256.00 | | 784 256.00 | 784 256.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 12 560 260.00 | | 12 560 260.00 | 12 560 260.00 |
CO Grand total (0 to V) | 13 546 266.00 | 75 904.00 | 13 470 362.00 | 13 546 266.00 |
CU Other investments | 849 700.00 | | 849 700.00 | 849 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 12 550 182.00 | 12 590 182.00 | | 12 550 182.00 |
DH Retained earnings | -361 773.00 | -184 258.00 | | -361 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 596.00 | -177 515.00 | | -180 596.00 |
DL TOTAL (I) | 12 449 812.00 | 12 670 408.00 | | 12 449 812.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 80.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 665.00 | 1 829 617.00 | | 899 665.00 |
DX Trade payables and related accounts | 13 372.00 | 30 898.00 | | 13 372.00 |
DY Tax and social security liabilities | 107 365.00 | 32 659.00 | | 107 365.00 |
EA Other liabilities | | 634.00 | | |
EC TOTAL (IV) | 1 020 550.00 | 1 893 888.00 | | 1 020 550.00 |
EE Grand total (I to V) | 13 470 362.00 | 14 564 297.00 | | 13 470 362.00 |
EG Accrued income and payables due within one year | 1 020 550.00 | 1 893 888.00 | | 1 020 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 80.00 | | 148.00 |
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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 | 23 019.00 | | 23 019.00 | 23 019.00 |
FJ Net sales | 23 019.00 | | 23 019.00 | 23 019.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 656.00 | |
FW Other purchases and external expenses | | | 90 349.00 | |
FX Taxes, duties, and similar payments | | | 17 977.00 | |
FY Salaries and Wages | | | 162 709.00 | |
FZ Social Security Contributions | | | 92 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 289.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 385 424.00 | |
GG - OPERATING RESULT (I - II) | | | -358 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 165.00 | |
GL Other interest and similar income | | | 181 582.00 | |
GN Positive exchange differences | | | 3 179.00 | |
GO Net income from sales of marketable securities | | | 91 481.00 | |
GP Total financial income (V) | | | 288 408.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 21 849.00 | |
GU Total financial expenses (VI) | | | 21 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 632.00 | 3 632.00 | | 3 632.00 |
A2 TOTAL ASSETS | 68 816.00 | 73 835.00 | | 68 816.00 |
HA Exceptional income from management transactions | | 13 580.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 40 001.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 53 581.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 40 001.00 | | |
HH Total exceptional expenses (VIII) | | 40 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 13 580.00 | | 1 000.00 |
HK Income tax | 89 388.00 | | | 89 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 064.00 | 337 346.00 | | 316 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 660.00 | 514 861.00 | | 496 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 596.00 | -177 515.00 | | -180 596.00 |
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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 | 586 292.00 | | 400 000.00 | 586 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 700.00 | |
I4 DECREASES Grand Total | | 287.00 | 986 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287.00 | 136 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 592.00 | | | 136 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 700.00 | | 400 000.00 | 449 700.00 |
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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 | 53 902.00 | 22 289.00 | 287.00 | 53 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 902.00 | 22 289.00 | 287.00 | 53 902.00 |
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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
8C Staff and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 7 838.00 | 7 838.00 | | 7 838.00 |
8E Income Taxes | 88 727.00 | 88 727.00 | | 88 727.00 |
UX Other trade receivables | 30 552.00 | | | 30 552.00 |
VB VAT | 10 920.00 | | | 10 920.00 |
VC Group and associates | 2 248 352.00 | | | 2 248 352.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 899 665.00 | 899 665.00 | | 899 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | | | 1 413.00 |
VS Prepaid expenses | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 355.00 | 2 292 355.00 | | 2 292 355.00 |
VW VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 550.00 | 1 020 550.00 | | 1 020 550.00 |
