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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 | 146 940.00 | 134 608.00 | 12 331.00 | 146 940.00 |
BB Receivables related to investments | 2 009 843.00 | | 2 009 843.00 | 2 009 843.00 |
BJ TOTAL (I) | 2 322 767.00 | 134 608.00 | 2 188 158.00 | 2 322 767.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 223 762.00 | | 223 762.00 | 223 762.00 |
CD Marketable securities | 7 793 080.00 | 44 400.00 | 7 748 679.00 | 7 793 080.00 |
CF Cash and cash equivalents | 3 651 738.00 | | 3 651 738.00 | 3 651 738.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 11 695 369.00 | 44 400.00 | 11 650 968.00 | 11 695 369.00 |
CO Grand total (0 to V) | 14 018 136.00 | 179 009.00 | 13 839 126.00 | 14 018 136.00 |
CU Other investments | 165 983.00 | | 165 983.00 | 165 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 824 000.00 | 10 824 000.00 | | 10 824 000.00 |
DB Share, merger, contribution premiums, etc. | 2 301 000.00 | 2 301 000.00 | | 2 301 000.00 |
DD Legal reserve (1) | 307 817.00 | 307 817.00 | | 307 817.00 |
DG Other reserves | 193 462.00 | 885 117.00 | | 193 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 624.00 | -691 654.00 | | -14 624.00 |
DL TOTAL (I) | 13 611 655.00 | 13 626 280.00 | | 13 611 655.00 |
DP Provisions for Risks | | 1 600 965.00 | | |
DR TOTAL (IV) | | 1 600 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 492.00 | 121 066.00 | | 9 492.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 137 872.00 | 181 950.00 | | 137 872.00 |
DY Tax and social security liabilities | 70 071.00 | 69 770.00 | | 70 071.00 |
DZ Fixed asset liabilities and related accounts | 4 033.00 | | | 4 033.00 |
EC TOTAL (IV) | 227 470.00 | 378 787.00 | | 227 470.00 |
EE Grand total (I to V) | 13 839 126.00 | 15 606 033.00 | | 13 839 126.00 |
EG Accrued income and payables due within one year | 227 470.00 | 378 787.00 | | 227 470.00 |
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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 | 87 700.00 | | 87 700.00 | 87 700.00 |
FJ Net sales | 87 700.00 | | 87 700.00 | 87 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 115.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 205 828.00 | |
FW Other purchases and external expenses | | | 234 096.00 | |
FX Taxes, duties, and similar payments | | | 26 129.00 | |
FY Salaries and Wages | | | 300 663.00 | |
FZ Social Security Contributions | | | 128 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 433.00 | |
GE Other Expenses | | | 1 580 672.00 | |
GF Total Operating Expenses (II) | | | 2 278 247.00 | |
GG - OPERATING RESULT (I - II) | | | -2 072 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 549.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GO Net income from sales of marketable securities | | | 93 700.00 | |
GP Total financial income (V) | | | 1 979 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 575 448.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 20 782.00 | |
GU Total financial expenses (VI) | | | 1 596 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 115.00 | 80 885.00 | | 93 115.00 |
HB Exceptional income from capital transactions | 110 241.00 | | | 110 241.00 |
HC Reversals of provisions and transfers of expenses | 1 600 965.00 | | | 1 600 965.00 |
HD Total exceptional income (VII) | 1 711 207.00 | | | 1 711 207.00 |
HE Exceptional expenses on management operations | 645.00 | 235.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 36 062.00 | | | 36 062.00 |
HH Total exceptional expenses (VIII) | 36 708.00 | 235.00 | | 36 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674 498.00 | -235.00 | | 1 674 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 561.00 | 360 367.00 | | 3 896 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 186.00 | 1 052 022.00 | | 3 911 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 624.00 | -691 654.00 | | -14 624.00 |
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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 | 3 880 713.00 | | 14 626.00 | 3 880 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 572 572.00 | 2 175 826.00 | |
I4 DECREASES Grand Total | | 1 572 572.00 | 2 322 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 810.00 | | 6 131.00 | 140 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739 903.00 | | 8 495.00 | 3 739 903.00 |
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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 | 126 175.00 | 8 434.00 | | 126 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 175.00 | 8 434.00 | | 126 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 600 965.00 | | 1 600 965.00 | 1 600 965.00 |
7C Grand total | 1 600 965.00 | | 1 600 965.00 | 1 600 965.00 |
UJ - Exceptional | | | 1 600 965.00 | |
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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 | 137 873.00 | 137 873.00 | | 137 873.00 |
8C Staff and Related Accounts | 22 241.00 | 22 241.00 | | 22 241.00 |
8D Social Security and Other Social Organizations | 32 471.00 | 32 471.00 | | 32 471.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
UL Receivables related to investments | 2 009 843.00 | 2 009 843.00 | | 2 009 843.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 9 493.00 | 9 493.00 | | 9 493.00 |
VM Income taxes | 220 912.00 | 220 912.00 | | 220 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 628.00 | 8 628.00 | | 8 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 393.00 | 2 260 393.00 | | 2 260 393.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 472.00 | 221 472.00 | | 221 472.00 |
