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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 | 1 977 194.00 | 63 507.00 | 1 913 686.00 | 1 977 194.00 |
BB Receivables related to investments | 2 405 988.00 | | 2 405 988.00 | 2 405 988.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 823 051.00 | | 823 051.00 | 823 051.00 |
BJ TOTAL (I) | 6 603 626.00 | 63 507.00 | 6 540 119.00 | 6 603 626.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 3 086 424.00 | | 3 086 424.00 | 3 086 424.00 |
CD Marketable securities | 11 521 063.00 | 404 358.00 | 11 116 705.00 | 11 521 063.00 |
CF Cash and cash equivalents | 2 616 147.00 | | 2 616 147.00 | 2 616 147.00 |
CH Prepaid expenses | 138 833.00 | | 138 833.00 | 138 833.00 |
CJ TOTAL (II) | 17 452 268.00 | 404 358.00 | 17 047 909.00 | 17 452 268.00 |
CO Grand total (0 to V) | 24 055 894.00 | 467 865.00 | 23 588 029.00 | 24 055 894.00 |
CP Shares due in less than one year | 2 063 440.00 | | | 2 063 440.00 |
CU Other investments | 1 397 377.00 | | 1 397 377.00 | 1 397 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | | | 13 500 000.00 |
DD Legal reserve (1) | 346 500.00 | | | 346 500.00 |
DG Other reserves | 7 649 961.00 | | | 7 649 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 609.00 | | | -399 609.00 |
DK Regulated provisions | 846.00 | | | 846.00 |
DL TOTAL (I) | 21 097 698.00 | | | 21 097 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 150.00 | | | 2 100 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 652.00 | | | 238 652.00 |
DX Trade payables and related accounts | 107 634.00 | | | 107 634.00 |
DY Tax and social security liabilities | 43 893.00 | | | 43 893.00 |
EC TOTAL (IV) | 2 490 331.00 | | | 2 490 331.00 |
EE Grand total (I to V) | 23 588 029.00 | | | 23 588 029.00 |
EG Accrued income and payables due within one year | 2 021 734.00 | | | 2 021 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502 476.00 | | | 1 502 476.00 |
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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 | 207 200.00 | | 207 200.00 | 207 200.00 |
FJ Net sales | 207 200.00 | | 207 200.00 | 207 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 966.00 | |
FW Other purchases and external expenses | | | 292 109.00 | |
FX Taxes, duties, and similar payments | | | 34 674.00 | |
FY Salaries and Wages | | | 181 352.00 | |
FZ Social Security Contributions | | | 73 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 397.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 605 392.00 | |
GG - OPERATING RESULT (I - II) | | | -388 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 768.00 | |
GL Other interest and similar income | | | 140 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 512.00 | |
GN Positive exchange differences | | | 2 414.00 | |
GO Net income from sales of marketable securities | | | 130 150.00 | |
GP Total financial income (V) | | | 475 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 358.00 | |
GR Interest and similar expenses | | | 9 906.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GT Net expenses on sales of marketable securities | | | 45 171.00 | |
GU Total financial expenses (VI) | | | 459 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 765.00 | | | 9 765.00 |
HA Exceptional income from management transactions | 38 050.00 | | | 38 050.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 38 052.00 | | | 38 052.00 |
HE Exceptional expenses on management operations | 6 408.00 | | | 6 408.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 6 739.00 | | | 6 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 313.00 | | | 31 313.00 |
HK Income tax | 57 900.00 | | | 57 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 123.00 | | | 730 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 733.00 | | | 1 129 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 609.00 | | | -399 609.00 |
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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 | 5 619 960.00 | | 996 144.00 | 5 619 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 478.00 | 4 626 433.00 | |
I4 DECREASES Grand Total | | 12 478.00 | 6 603 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 977 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 194.00 | | | 1 977 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 642 766.00 | | 996 144.00 | 3 642 766.00 |
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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 | 40 110.00 | 23 397.00 | 63 507.00 | 40 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 110.00 | 23 397.00 | 63 507.00 | 40 110.00 |
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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 | 525.00 | 321.00 | | 525.00 |
7C Grand total | 525.00 | 321.00 | | 525.00 |
UJ - Exceptional | | 321.00 | | |
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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 | 107 635.00 | 107 635.00 | | 107 635.00 |
8D Social Security and Other Social Organizations | 43 893.00 | 43 893.00 | | 43 893.00 |
UL Receivables related to investments | 2 405 989.00 | 1 605 989.00 | 800 000.00 | 2 405 989.00 |
UP Loans | 823 052.00 | 457 452.00 | 365 600.00 | 823 052.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VG Loans with a maturity of up to one year at origin | 1 502 476.00 | 1 502 476.00 | | 1 502 476.00 |
VH Loans with a maturity of more than one year at origin | 597 675.00 | 129 078.00 | 468 597.00 | 597 675.00 |
VI Group and Associates | 238 652.00 | 238 652.00 | | 238 652.00 |
VK Loans repaid during the year | 136 340.00 | | | 136 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086 424.00 | 3 086 424.00 | | 3 086 424.00 |
VS Prepaid expenses | 138 833.00 | 138 833.00 | | 138 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519 097.00 | 5 353 498.00 | 1 165 600.00 | 6 519 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 331.00 | 2 021 734.00 | 468 597.00 | 2 490 331.00 |
