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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 | 24 683.00 | 17 432.00 | 7 251.00 | 24 683.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 157 307.00 | 22 532.00 | 134 775.00 | 157 307.00 |
BX Customers and related accounts | 49 440.00 | | 49 440.00 | 49 440.00 |
BZ Other receivables | 720 263.00 | 138 024.00 | 582 239.00 | 720 263.00 |
CD Marketable securities | 281 920.00 | 63 075.00 | 218 845.00 | 281 920.00 |
CF Cash and cash equivalents | 1 085 513.00 | | 1 085 513.00 | 1 085 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 137 136.00 | 201 099.00 | 1 936 037.00 | 2 137 136.00 |
CO Grand total (0 to V) | 2 294 443.00 | 223 631.00 | 2 070 812.00 | 2 294 443.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 132 575.00 | 5 100.00 | 127 475.00 | 132 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 813.00 | | 50 000.00 |
DG Other reserves | 1 627 652.00 | 205 397.00 | | 1 627 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 795.00 | 1 461 442.00 | | -219 795.00 |
DL TOTAL (I) | 1 957 857.00 | 2 177 652.00 | | 1 957 857.00 |
DU Loans and Debts from Credit Institutions (3) | 22 081.00 | 24 142.00 | | 22 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 662.00 | 77 775.00 | | 54 662.00 |
DX Trade payables and related accounts | 8 873.00 | 16 024.00 | | 8 873.00 |
DY Tax and social security liabilities | 27 339.00 | 12 020.00 | | 27 339.00 |
EA Other liabilities | | 69 880.00 | | |
EB Prepaid income (2) | | 2 710.00 | | |
EC TOTAL (IV) | 112 955.00 | 199 840.00 | | 112 955.00 |
EE Grand total (I to V) | 2 070 812.00 | 2 377 492.00 | | 2 070 812.00 |
EG Accrued income and payables due within one year | 112 955.00 | 199 840.00 | | 112 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 037.00 | |
FQ Other income | | | 26 936.00 | |
FR Total operating income (I) | | | 54 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 43 940.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 176 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 228 097.00 | |
GG - OPERATING RESULT (I - II) | | | -173 375.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -21.00 | |
GL Other interest and similar income | | | 6 463.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 31 592.00 | |
GP Total financial income (V) | | | 38 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 075.00 | |
GR Interest and similar expenses | | | 452.00 | |
GT Net expenses on sales of marketable securities | | | 8 291.00 | |
GU Total financial expenses (VI) | | | 71 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 099.00 | 39 825.00 | | 3 099.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 400.00 | 1 910 044.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 1 910 044.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 15 492.00 | 62 010.00 | | 15 492.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | 61 505.00 | | 8 500.00 |
HG Exceptional depreciation and provisions | | 256.00 | | |
HH Total exceptional expenses (VIII) | 23 992.00 | 123 514.00 | | 23 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 592.00 | 1 786 529.00 | | -20 592.00 |
HK Income tax | -17 913.00 | 17 870.00 | | -17 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 157.00 | 2 139 798.00 | | 96 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 952.00 | 678 357.00 | | 315 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 795.00 | 1 461 442.00 | | -219 795.00 |
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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 | 160 908.00 | | 4 899.00 | 160 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 132 624.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 157 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 784.00 | | 1 899.00 | 22 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 124.00 | | 3 000.00 | 138 124.00 |
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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 | 12 920.00 | 4 512.00 | | 12 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 920.00 | 4 512.00 | | 12 920.00 |
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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 | 160 962.00 | 86 013.00 | 45 876.00 | 160 962.00 |
7B Total provisions for depreciation | 166 062.00 | 86 013.00 | 45 876.00 | 166 062.00 |
7C Grand total | 166 062.00 | 206 199.00 | 45 876.00 | 166 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 938.00 | |
UG - Financial | | 63 075.00 | | |
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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 | 8 873.00 | 8 873.00 | | 8 873.00 |
8C Staff and Related Accounts | 19 299.00 | 19 299.00 | | 19 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 880.00 | 69 880.00 | | 69 880.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 49 440.00 | 49 440.00 | | 49 440.00 |
VB VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VC Group and associates | 564 796.00 | 564 796.00 | | 564 796.00 |
VH Loans with a maturity of more than one year at origin | 22 081.00 | 22 081.00 | | 22 081.00 |
VI Group and Associates | 54 662.00 | 54 662.00 | | 54 662.00 |
VJ Loans taken out during the year | 187 872.00 | | | 187 872.00 |
VK Loans repaid during the year | 2 054.00 | | | 2 054.00 |
VM Income taxes | 32 213.00 | 32 213.00 | | 32 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 023.00 | 114 023.00 | | 114 023.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 752.00 | 769 752.00 | | 769 752.00 |
VW VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 955.00 | 112 955.00 | | 112 955.00 |
