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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 113.00 | 524.00 | 589.00 | 1 113.00 |
AT Other tangible assets | 64 241.00 | 61 748.00 | 2 493.00 | 64 241.00 |
BB Receivables related to investments | 2 641 666.00 | | 2 641 666.00 | 2 641 666.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 3 711 938.00 | 62 273.00 | 3 649 665.00 | 3 711 938.00 |
BX Customers and related accounts | 9 125.00 | | 9 125.00 | 9 125.00 |
BZ Other receivables | 50 793.00 | | 50 793.00 | 50 793.00 |
CD Marketable securities | 2 772 812.00 | 194 965.00 | 2 577 848.00 | 2 772 812.00 |
CF Cash and cash equivalents | 262 963.00 | | 262 963.00 | 262 963.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 3 101 685.00 | 194 965.00 | 2 906 720.00 | 3 101 685.00 |
CO Grand total (0 to V) | 6 813 622.00 | 257 237.00 | 6 556 385.00 | 6 813 622.00 |
CP Shares due in less than one year | 2 644 291.00 | | | 2 644 291.00 |
CU Other investments | 1 002 292.00 | | 1 002 292.00 | 1 002 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 100.00 | 3 070 100.00 | | 3 070 100.00 |
DD Legal reserve (1) | 285 681.00 | 285 681.00 | | 285 681.00 |
DG Other reserves | 3 540 311.00 | 3 726 285.00 | | 3 540 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 563.00 | -185 974.00 | | -359 563.00 |
DL TOTAL (I) | 6 536 530.00 | 6 896 092.00 | | 6 536 530.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 3 698.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 1 692.00 | | 279.00 |
DX Trade payables and related accounts | 9 165.00 | 6 046.00 | | 9 165.00 |
DY Tax and social security liabilities | 10 195.00 | 49 642.00 | | 10 195.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 19 856.00 | 61 078.00 | | 19 856.00 |
EE Grand total (I to V) | 6 556 385.00 | 6 957 170.00 | | 6 556 385.00 |
EG Accrued income and payables due within one year | 19 856.00 | 61 078.00 | | 19 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 3 698.00 | | 97.00 |
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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 | 16 425.00 | | 16 425.00 | 16 425.00 |
FJ Net sales | 16 425.00 | | 16 425.00 | 16 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 079.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 507.00 | |
FW Other purchases and external expenses | | | 90 297.00 | |
FX Taxes, duties, and similar payments | | | 12 283.00 | |
FY Salaries and Wages | | | 144 594.00 | |
FZ Social Security Contributions | | | 45 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 295 168.00 | |
GG - OPERATING RESULT (I - II) | | | -272 661.00 | |
GL Other interest and similar income | | | 78 757.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 965.00 | |
GU Total financial expenses (VI) | | | 194 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 079.00 | 8 106.00 | | 6 079.00 |
A2 TOTAL ASSETS | 31 544.00 | 37 440.00 | | 31 544.00 |
HA Exceptional income from management transactions | 30 941.00 | | | 30 941.00 |
HB Exceptional income from capital transactions | | 1 055 235.00 | | |
HD Total exceptional income (VII) | 30 941.00 | 1 055 235.00 | | 30 941.00 |
HE Exceptional expenses on management operations | 1 635.00 | 799.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | | 3 411 800.00 | | |
HH Total exceptional expenses (VIII) | 1 635.00 | 3 412 599.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 306.00 | -2 357 364.00 | | 29 306.00 |
HK Income tax | | 41 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 205.00 | 3 648 529.00 | | 132 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 768.00 | 3 834 503.00 | | 491 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 563.00 | -185 974.00 | | -359 563.00 |
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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 | 3 730 510.00 | | 79 392.00 | 3 730 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 965.00 | 3 646 583.00 | |
I4 DECREASES Grand Total | | 97 965.00 | 3 711 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 241.00 | | | 64 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665 156.00 | | 79 392.00 | 3 665 156.00 |
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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 | 59 290.00 | 2 983.00 | | 59 290.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 332.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 097.00 | 2 651.00 | | 59 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 194 965.00 | | |
7B Total provisions for depreciation | | 194 965.00 | | |
7C Grand total | | 194 965.00 | | |
UG - Financial | | 194 965.00 | | |
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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 | 9 165.00 | 9 165.00 | | 9 165.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 6 703.00 | 6 703.00 | | 6 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 2 641 666.00 | 2 641 666.00 | | 2 641 666.00 |
UT Other financial assets | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 9 125.00 | 9 125.00 | | 9 125.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 39 204.00 | 39 204.00 | | 39 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 200.00 | 2 710 200.00 | | 2 710 200.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 856.00 | 19 856.00 | | 19 856.00 |
