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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 | 32 962.00 | 7 556.00 | 25 406.00 | 32 962.00 |
BB Receivables related to investments | 865 244.00 | | 865 244.00 | 865 244.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 21 058 315.00 | 8 806.00 | 21 049 509.00 | 21 058 315.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 27 235.00 | 7 268.00 | 19 967.00 | 27 235.00 |
CD Marketable securities | 9 969 721.00 | 5 809.00 | 9 963 912.00 | 9 969 721.00 |
CF Cash and cash equivalents | 737 454.00 | | 737 454.00 | 737 454.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 10 741 979.00 | 13 077.00 | 10 728 902.00 | 10 741 979.00 |
CO Grand total (0 to V) | 31 800 295.00 | 21 884.00 | 31 778 411.00 | 31 800 295.00 |
CU Other investments | 20 158 610.00 | 1 250.00 | 20 157 360.00 | 20 158 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 345 136.00 | | | 31 345 136.00 |
DH Retained earnings | 15 966.00 | 15 966.00 | | 15 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 649.00 | 31 546 936.00 | | -45 649.00 |
DL TOTAL (I) | 31 320 954.00 | 31 568 402.00 | | 31 320 954.00 |
DU Loans and Debts from Credit Institutions (3) | 313 366.00 | | | 313 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 582.00 | 34 179.00 | | 47 582.00 |
DX Trade payables and related accounts | 10 294.00 | 4 389.00 | | 10 294.00 |
DY Tax and social security liabilities | 80 765.00 | 318 771.00 | | 80 765.00 |
EA Other liabilities | 5 450.00 | | | 5 450.00 |
EC TOTAL (IV) | 457 457.00 | 357 339.00 | | 457 457.00 |
EE Grand total (I to V) | 31 778 411.00 | 31 925 741.00 | | 31 778 411.00 |
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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 | 322 483.00 | | 322 483.00 | 322 483.00 |
FJ Net sales | 322 483.00 | | 322 483.00 | 322 483.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 322 488.00 | |
FW Other purchases and external expenses | | | 223 210.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 115 841.00 | |
FZ Social Security Contributions | | | 43 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 388 858.00 | |
GG - OPERATING RESULT (I - II) | | | -66 370.00 | |
GL Other interest and similar income | | | 27 632.00 | |
GP Total financial income (V) | | | 27 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 809.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 32 455 384.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 32 455 384.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 45.00 | 2 347.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 16 552.00 | 52 500.00 | | 16 552.00 |
HH Total exceptional expenses (VIII) | 16 597.00 | 54 847.00 | | 16 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 32 400 537.00 | | -597.00 |
HK Income tax | | 284 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 120.00 | 32 815 137.00 | | 366 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 769.00 | 1 268 200.00 | | 411 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 649.00 | 31 546 936.00 | | -45 649.00 |
HP References: Equipment leasing | 30 905.00 | 2 884.00 | | 30 905.00 |
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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 | 6 325.00 | 3 180.00 | 698.00 | 6 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | 3 180.00 | 698.00 | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 268.00 | | | 7 268.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 7 268.00 | | | 7 268.00 |
7C Grand total | 7 268.00 | | | 7 268.00 |
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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 | 47 582.00 | | | 47 582.00 |
8B Suppliers and Related Accounts | 10 294.00 | | | 10 294.00 |
8D Social Security and Other Social Organizations | 80 765.00 | | | 80 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450.00 | | | 5 450.00 |
UT Other financial assets | 866 744.00 | | | 866 744.00 |
VG Loans with a maturity of up to one year at origin | 313 366.00 | | | 313 366.00 |
VS Prepaid expenses | 34 804.00 | 34 804.00 | | 34 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 548.00 | 34 804.00 | | 901 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 457.00 | | | 457 457.00 |
