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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 | 401 656.00 | 45 540.00 | 356 116.00 | 401 656.00 |
BB Receivables related to investments | 410 551.00 | | 410 551.00 | 410 551.00 |
BD Other fixed assets | 6 290 694.00 | | 6 290 694.00 | 6 290 694.00 |
BH Other financial assets | 5 577.00 | | 5 577.00 | 5 577.00 |
BJ TOTAL (I) | 7 192 289.00 | 45 540.00 | 7 146 749.00 | 7 192 289.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 250 461.00 | | 250 461.00 | 250 461.00 |
CD Marketable securities | 1 680 891.00 | 213 195.00 | 1 467 696.00 | 1 680 891.00 |
CF Cash and cash equivalents | 17 737 599.00 | | 17 737 599.00 | 17 737 599.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 19 682 002.00 | 213 195.00 | 19 468 808.00 | 19 682 002.00 |
CO Grand total (0 to V) | 26 874 291.00 | 258 735.00 | 26 615 556.00 | 26 874 291.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 83 811.00 | | 83 811.00 | 83 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 300.00 | 692 300.00 | | 692 300.00 |
DD Legal reserve (1) | 69 230.00 | 69 230.00 | | 69 230.00 |
DG Other reserves | 15 014 600.00 | 7 300.00 | | 15 014 600.00 |
DH Retained earnings | 10 870 766.00 | -5 228 644.00 | | 10 870 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 463.00 | 31 106 710.00 | | -129 463.00 |
DL TOTAL (I) | 26 517 434.00 | 26 646 896.00 | | 26 517 434.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 123.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 43 763.00 | 50 986.00 | | 43 763.00 |
DY Tax and social security liabilities | 53 923.00 | 1 063 829.00 | | 53 923.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 98 122.00 | 1 114 938.00 | | 98 122.00 |
EE Grand total (I to V) | 26 615 556.00 | 27 761 835.00 | | 26 615 556.00 |
EG Accrued income and payables due within one year | 98 122.00 | 1 114 938.00 | | 98 122.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 435.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 47 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 364.00 | |
FX Taxes, duties, and similar payments | | | 50 759.00 | |
FY Salaries and Wages | | | 164 435.00 | |
FZ Social Security Contributions | | | 63 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 506.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 469 504.00 | |
GG - OPERATING RESULT (I - II) | | | -422 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 327 104.00 | |
GO Net income from sales of marketable securities | | | 143 475.00 | |
GP Total financial income (V) | | | 470 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 494.00 | |
GT Net expenses on sales of marketable securities | | | 13 821.00 | |
GU Total financial expenses (VI) | | | 177 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | | 36 425 298.00 | | |
HD Total exceptional income (VII) | 238.00 | 36 425 298.00 | | 238.00 |
HE Exceptional expenses on management operations | | 6 090.00 | | |
HF Exceptional expenses on capital transactions | | 3 422 606.00 | | |
HH Total exceptional expenses (VIII) | | 3 428 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 32 996 602.00 | | 238.00 |
HK Income tax | | 1 091 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 918.00 | 37 107 890.00 | | 517 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 380.00 | 6 001 180.00 | | 647 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 463.00 | 31 106 710.00 | | -129 463.00 |
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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 | 6 321 958.00 | | 881 242.00 | 6 321 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 753.00 | 6 790 633.00 | |
I4 DECREASES Grand Total | | 10 911.00 | 7 192 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 158.00 | 401 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 278.00 | | 66 537.00 | 343 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 978 681.00 | | 814 705.00 | 5 978 681.00 |
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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 | 15 193.00 | 38 506.00 | 8 158.00 | 15 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 193.00 | 38 506.00 | 8 158.00 | 15 193.00 |
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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 | 36 701.00 | 176 494.00 | | 36 701.00 |
7B Total provisions for depreciation | 36 701.00 | 176 494.00 | | 36 701.00 |
7C Grand total | 36 701.00 | 176 494.00 | | 36 701.00 |
UG - Financial | | 176 494.00 | | |
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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 | 43 763.00 | 43 763.00 | | 43 763.00 |
8C Staff and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 8 522.00 | 8 522.00 | | 8 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UL Receivables related to investments | 410 551.00 | | 410 551.00 | 410 551.00 |
UT Other financial assets | 5 577.00 | | 5 577.00 | 5 577.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 15 096.00 | 15 096.00 | | 15 096.00 |
VC Group and associates | 140 155.00 | 140 155.00 | | 140 155.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 95 026.00 | 95 026.00 | | 95 026.00 |
VP Miscellaneous | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 494.00 | 42 494.00 | | 42 494.00 |
VS Prepaid expenses | 10 051.00 | 10 051.00 | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 640.00 | 263 512.00 | 416 126.00 | 679 640.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 122.00 | 98 122.00 | | 98 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
