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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 300.00 | | 10 300.00 | 10 300.00 |
AT Other tangible assets | 67 602.00 | 67 602.00 | | 67 602.00 |
BB Receivables related to investments | 1 111 642.00 | 80 000.00 | 1 031 642.00 | 1 111 642.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 1 404 555.00 | 147 602.00 | 1 256 953.00 | 1 404 555.00 |
BX Customers and related accounts | 55 217.00 | | 55 217.00 | 55 217.00 |
BZ Other receivables | 72 574.00 | | 72 574.00 | 72 574.00 |
CD Marketable securities | 623 656.00 | | 623 656.00 | 623 656.00 |
CF Cash and cash equivalents | 1 315 616.00 | | 1 315 616.00 | 1 315 616.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 2 068 347.00 | | 2 068 347.00 | 2 068 347.00 |
CO Grand total (0 to V) | 3 472 902.00 | 147 602.00 | 3 325 300.00 | 3 472 902.00 |
CS Evaluated investments - equity method | 213 016.00 | | 213 016.00 | 213 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 166 199.00 | 2 979 231.00 | | 3 166 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 981.00 | 186 968.00 | | -10 981.00 |
DL TOTAL (I) | 3 188 218.00 | 3 199 199.00 | | 3 188 218.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 965.00 | 89 907.00 | | 120 965.00 |
DX Trade payables and related accounts | 2 013.00 | 5 808.00 | | 2 013.00 |
DY Tax and social security liabilities | 14 104.00 | 19 121.00 | | 14 104.00 |
EC TOTAL (IV) | 137 082.00 | 114 837.00 | | 137 082.00 |
EE Grand total (I to V) | 3 325 300.00 | 3 314 036.00 | | 3 325 300.00 |
EG Accrued income and payables due within one year | 137 082.00 | 114 837.00 | | 137 082.00 |
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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 | | | | |
FQ Other income | | | 2 367.00 | |
FR Total operating income (I) | | | 2 367.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 809.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 064.00 | |
GG - OPERATING RESULT (I - II) | | | -42 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 414.00 | |
GL Other interest and similar income | | | 61 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76 894.00 | |
GR Interest and similar expenses | | | 16 194.00 | |
GU Total financial expenses (VI) | | | 45 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 261.00 | 285 709.00 | | 79 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 242.00 | 98 741.00 | | 90 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 981.00 | 186 968.00 | | -10 981.00 |
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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 | 1 172 766.00 | | 231 789.00 | 1 172 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326 653.00 | |
I4 DECREASES Grand Total | | | 1 404 555.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 602.00 | | | 67 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 865.00 | | 231 789.00 | 1 094 865.00 |
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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 | 67 602.00 | | | 67 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 602.00 | | | 67 602.00 |
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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
UL Receivables related to investments | 1 111 642.00 | | 1 111 642.00 | 1 111 642.00 |
UX Other trade receivables | 55 217.00 | 55 217.00 | | 55 217.00 |
VB VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VI Group and Associates | 120 965.00 | 120 965.00 | | 120 965.00 |
VM Income taxes | 50 666.00 | 50 666.00 | | 50 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 716.00 | 129 074.00 | 1 111 642.00 | 1 240 716.00 |
VW VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 082.00 | 137 082.00 | | 137 082.00 |
