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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 | 2 061.00 | 817.00 | 1 244.00 | 2 061.00 |
BB Receivables related to investments | 5 688 346.00 | | 5 688 346.00 | 5 688 346.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 690 868.00 | 817.00 | 5 690 051.00 | 5 690 868.00 |
BX Customers and related accounts | 172 567.00 | | 172 567.00 | 172 567.00 |
BZ Other receivables | 1 003 771.00 | | 1 003 771.00 | 1 003 771.00 |
CD Marketable securities | 15 906 000.00 | 74 376.00 | 15 831 624.00 | 15 906 000.00 |
CF Cash and cash equivalents | 2 446 069.00 | | 2 446 069.00 | 2 446 069.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 19 528 503.00 | 74 376.00 | 19 454 127.00 | 19 528 503.00 |
CO Grand total (0 to V) | 25 219 371.00 | 75 193.00 | 25 144 178.00 | 25 219 371.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | | | 4 100 000.00 |
DD Legal reserve (1) | 410 000.00 | | | 410 000.00 |
DG Other reserves | 9 468 073.00 | | | 9 468 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 809.00 | | | -261 809.00 |
DL TOTAL (I) | 13 716 263.00 | | | 13 716 263.00 |
DP Provisions for Risks | 1 082 026.00 | | | 1 082 026.00 |
DR TOTAL (IV) | 1 082 026.00 | | | 1 082 026.00 |
DU Loans and Debts from Credit Institutions (3) | 9 758 724.00 | | | 9 758 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 054.00 | | | 300 054.00 |
DX Trade payables and related accounts | 11 820.00 | | | 11 820.00 |
DY Tax and social security liabilities | 275 291.00 | | | 275 291.00 |
EC TOTAL (IV) | 10 345 889.00 | | | 10 345 889.00 |
EE Grand total (I to V) | 25 144 178.00 | | | 25 144 178.00 |
EG Accrued income and payables due within one year | 9 874 309.00 | | | 9 874 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 252 088.00 | | | 9 252 088.00 |
EI Including equity loans | 300 054.00 | | | 300 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 569.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 8 325.00 | |
FZ Social Security Contributions | | | 3 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 44 188.00 | |
GG - OPERATING RESULT (I - II) | | | -44 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 275.00 | |
GK Income from other securities and fixed asset receivables | | | 68 395.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 99 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 447.00 | |
GR Interest and similar expenses | | | 17 758.00 | |
GU Total financial expenses (VI) | | | 51 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 265 431.00 | | | 265 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 026.00 | | | 99 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 836.00 | | | 360 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 809.00 | | | -261 809.00 |
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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 | 6 159 322.00 | | 1 550 938.00 | 6 159 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 019 392.00 | 5 688 806.00 | |
I4 DECREASES Grand Total | | 2 019 392.00 | 5 690 868.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | 970.00 | 1 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158 230.00 | | 1 549 968.00 | 6 158 230.00 |
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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 | 181.00 | 636.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 636.00 | | 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 082 026.00 | | | 1 082 026.00 |
6X Other provisions for depreciation | 40 928.00 | 33 447.00 | | 40 928.00 |
7B Total provisions for depreciation | 40 928.00 | 33 447.00 | | 40 928.00 |
7C Grand total | 1 122 954.00 | 33 447.00 | | 1 122 954.00 |
UG - Financial | | 33 447.00 | | |
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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 | 11 820.00 | 11 820.00 | | 11 820.00 |
8C Staff and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8D Social Security and Other Social Organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
8E Income Taxes | 246 232.00 | 246 232.00 | | 246 232.00 |
UL Receivables related to investments | 5 688 346.00 | | 5 688 346.00 | 5 688 346.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 172 567.00 | 172 567.00 | | 172 567.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VH Loans with a maturity of more than one year at origin | 9 758 724.00 | 9 287 144.00 | 471 580.00 | 9 758 724.00 |
VI Group and Associates | 300 054.00 | 300 054.00 | | 300 054.00 |
VJ Loans taken out during the year | 471 580.00 | | | 471 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 864 941.00 | 1 176 434.00 | 5 688 506.00 | 6 864 941.00 |
VW VAT | 22 957.00 | 22 957.00 | | 22 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 345 889.00 | 9 874 309.00 | 471 580.00 | 10 345 889.00 |
