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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 | 12 652.00 | 12 345.00 | 307.00 | 12 652.00 |
BB Receivables related to investments | 134.00 | | 134.00 | 134.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BJ TOTAL (I) | 262 486.00 | 12 345.00 | 250 141.00 | 262 486.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CD Marketable securities | 1 098 671.00 | | 1 098 671.00 | 1 098 671.00 |
CF Cash and cash equivalents | 922 503.00 | | 922 503.00 | 922 503.00 |
CJ TOTAL (II) | 2 022 641.00 | | 2 022 641.00 | 2 022 641.00 |
CO Grand total (0 to V) | 2 285 126.00 | 12 345.00 | 2 272 781.00 | 2 285 126.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 820.00 | 527 580.00 | | 325 820.00 |
DB Share, merger, contribution premiums, etc. | 51 995.00 | 51 995.00 | | 51 995.00 |
DD Legal reserve (1) | 52 758.00 | 52 758.00 | | 52 758.00 |
DG Other reserves | 931 990.00 | 1 749 273.00 | | 931 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 379.00 | -20 331.00 | | -194 379.00 |
DK Regulated provisions | | 82 000.00 | | |
DL TOTAL (I) | 1 168 184.00 | 2 443 275.00 | | 1 168 184.00 |
DQ Provisions for Expenses | | 86 145.00 | | |
DR TOTAL (IV) | | 86 145.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 722.00 | 13 388.00 | | 6 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 551.00 | 524.00 | | 852 551.00 |
DX Trade payables and related accounts | 2 700.00 | 25 635.00 | | 2 700.00 |
DY Tax and social security liabilities | 242 625.00 | 84 833.00 | | 242 625.00 |
EC TOTAL (IV) | 1 104 597.00 | 124 380.00 | | 1 104 597.00 |
EE Grand total (I to V) | 2 272 781.00 | 2 653 800.00 | | 2 272 781.00 |
EG Accrued income and payables due within one year | 1 097 876.00 | 118 268.00 | | 1 097 876.00 |
EI Including equity loans | 852 551.00 | | | 852 551.00 |
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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 | | | 106 002.00 | |
FJ Net sales | | | 106 002.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 106 144.00 | |
FW Other purchases and external expenses | | | 105 535.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 160 801.00 | |
FZ Social Security Contributions | | | 36 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 305 950.00 | |
GG - OPERATING RESULT (I - II) | | | -199 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 028.00 | |
GP Total financial income (V) | | | 4 028.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 862 560.00 | | | 1 862 560.00 |
HC Reversals of provisions and transfers of expenses | 1 181 145.00 | 28 178.00 | | 1 181 145.00 |
HD Total exceptional income (VII) | 3 043 705.00 | 28 178.00 | | 3 043 705.00 |
HF Exceptional expenses on capital transactions | 2 982 000.00 | | | 2 982 000.00 |
HG Exceptional depreciation and provisions | | 113 000.00 | | |
HH Total exceptional expenses (VIII) | 2 982 000.00 | 113 000.00 | | 2 982 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 705.00 | -84 822.00 | | 61 705.00 |
HK Income tax | 60 012.00 | 30 424.00 | | 60 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 877.00 | 391 460.00 | | 3 153 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 256.00 | 411 791.00 | | 3 348 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 379.00 | -20 331.00 | | -194 379.00 |
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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 | 3 340 478.00 | | 200 334.00 | 3 340 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 278 326.00 | 249 834.00 | |
I4 DECREASES Grand Total | | 3 278 326.00 | 262 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 652.00 | | | 12 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327 826.00 | | 200 334.00 | 3 327 826.00 |
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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 | 12 038.00 | 307.00 | | 12 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 038.00 | 307.00 | | 12 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 000.00 | | 82 000.00 | 82 000.00 |
7C Grand total | 82 000.00 | | 82 000.00 | 82 000.00 |
UJ - Exceptional | | | 82 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342 360.00 | 342 360.00 | | 342 360.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 242 625.00 | 242 625.00 | | 242 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 190.00 | 510 190.00 | | 510 190.00 |
UL Receivables related to investments | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 6 722.00 | | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | 1 467.00 | 134.00 | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 597.00 | 1 097 875.00 | | 1 104 597.00 |
