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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 | 55 815.00 | 33 773.00 | 22 042.00 | 55 815.00 |
BB Receivables related to investments | 2 186 421.00 | | 2 186 421.00 | 2 186 421.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 2 254 196.00 | 33 873.00 | 2 220 323.00 | 2 254 196.00 |
BV Advances and down payments on orders | 25 631.00 | | 25 631.00 | 25 631.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 82 981.00 | | 82 981.00 | 82 981.00 |
CD Marketable securities | 9 979 670.00 | 26 795.00 | 9 952 875.00 | 9 979 670.00 |
CF Cash and cash equivalents | 3 376 758.00 | | 3 376 758.00 | 3 376 758.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 13 470 080.00 | 26 795.00 | 13 443 285.00 | 13 470 080.00 |
CO Grand total (0 to V) | 15 724 276.00 | 60 669.00 | 15 663 607.00 | 15 724 276.00 |
CU Other investments | 10 140.00 | 100.00 | 10 040.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 195 360.00 | | | 195 360.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 14 629 494.00 | | | 14 629 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 866.00 | | | 509 866.00 |
DL TOTAL (I) | 15 492 520.00 | | | 15 492 520.00 |
DU Loans and Debts from Credit Institutions (3) | 24 898.00 | | | 24 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 041.00 | | | 21 041.00 |
DX Trade payables and related accounts | 59 957.00 | | | 59 957.00 |
DY Tax and social security liabilities | 23 529.00 | | | 23 529.00 |
DZ Fixed asset liabilities and related accounts | 10 140.00 | | | 10 140.00 |
EA Other liabilities | 31 522.00 | | | 31 522.00 |
EC TOTAL (IV) | 171 088.00 | | | 171 088.00 |
EE Grand total (I to V) | 15 663 607.00 | | | 15 663 607.00 |
EG Accrued income and payables due within one year | 132 980.00 | | | 132 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 120 261.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 31 681.00 | |
FZ Social Security Contributions | | | 11 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 330.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 189 232.00 | |
GG - OPERATING RESULT (I - II) | | | -189 223.00 | |
GL Other interest and similar income | | | 12 475.00 | |
GO Net income from sales of marketable securities | | | 14 702.00 | |
GP Total financial income (V) | | | 27 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 292.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 825 325.00 | | | 825 325.00 |
HD Total exceptional income (VII) | 825 325.00 | | | 825 325.00 |
HF Exceptional expenses on capital transactions | 148 674.00 | | | 148 674.00 |
HH Total exceptional expenses (VIII) | 148 674.00 | | | 148 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676 651.00 | | | 676 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 511.00 | | | 852 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 645.00 | | | 342 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 866.00 | | | 509 866.00 |
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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 | 2 375 891.00 | | 16 012.00 | 2 375 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198 381.00 | |
I4 DECREASES Grand Total | | 137 706.00 | 2 254 196.00 | |
IO DECREASES Total including other intangible assets | | 136 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 706.00 | 55 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 543.00 | | 979.00 | 56 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183 348.00 | | 15 033.00 | 2 183 348.00 |
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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 | 55 476.00 | 17 330.00 | 39 032.00 | 55 476.00 |
PE DEPRECIATION Total including other intangible assets | 31 203.00 | 6 123.00 | 37 326.00 | 31 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 273.00 | 11 207.00 | 1 706.00 | 24 273.00 |
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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 | 22 603.00 | 4 192.00 | | 22 603.00 |
7B Total provisions for depreciation | 22 603.00 | 4 292.00 | | 22 603.00 |
7C Grand total | 22 603.00 | 4 292.00 | | 22 603.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 292.00 | | |
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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 | 59 957.00 | 59 957.00 | | 59 957.00 |
8C Staff and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 522.00 | 31 522.00 | | 31 522.00 |
UL Receivables related to investments | 2 186 421.00 | | 2 186 421.00 | 2 186 421.00 |
UT Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
VB VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VC Group and associates | 35 585.00 | 35 585.00 | | 35 585.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 24 863.00 | 7 796.00 | 17 067.00 | 24 863.00 |
VI Group and Associates | 21 041.00 | | 21 041.00 | 21 041.00 |
VK Loans repaid during the year | 7 736.00 | | | 7 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 864.00 | 9 864.00 | | 9 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 326.00 | 33 326.00 | | 33 326.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 262.00 | 88 021.00 | 2 188 241.00 | 2 276 262.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 088.00 | 132 980.00 | 38 108.00 | 171 088.00 |
