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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 | 2 896.00 | 2 868.00 | 28.00 | 2 896.00 |
BD Other fixed assets | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 5 507 012.00 | 2 868.00 | 5 504 144.00 | 5 507 012.00 |
CD Marketable securities | 11 719 897.00 | | 11 719 897.00 | 11 719 897.00 |
CF Cash and cash equivalents | 616 418.00 | | 616 418.00 | 616 418.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 12 336 672.00 | | 12 336 672.00 | 12 336 672.00 |
CO Grand total (0 to V) | 17 843 685.00 | 2 868.00 | 17 840 817.00 | 17 843 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020 352.00 | | | 4 020 352.00 |
DD Legal reserve (1) | 402 035.00 | | | 402 035.00 |
DG Other reserves | 12 298 304.00 | | | 12 298 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 067.00 | | | -114 067.00 |
DL TOTAL (I) | 16 606 623.00 | | | 16 606 623.00 |
DU Loans and Debts from Credit Institutions (3) | 400 907.00 | | | 400 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 673.00 | | | 670 673.00 |
DX Trade payables and related accounts | 5 796.00 | | | 5 796.00 |
DY Tax and social security liabilities | 135 494.00 | | | 135 494.00 |
EA Other liabilities | 21 322.00 | | | 21 322.00 |
EC TOTAL (IV) | 1 234 193.00 | | | 1 234 193.00 |
EE Grand total (I to V) | 17 840 817.00 | | | 17 840 817.00 |
EG Accrued income and payables due within one year | 834 193.00 | | | 834 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 900.00 | |
FW Other purchases and external expenses | | | 108 051.00 | |
FX Taxes, duties, and similar payments | | | 13 380.00 | |
FY Salaries and Wages | | | 59 511.00 | |
FZ Social Security Contributions | | | 23 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 123.00 | |
GG - OPERATING RESULT (I - II) | | | -193 223.00 | |
GK Income from other securities and fixed asset receivables | | | 316 360.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 316 585.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 898.00 | | | 22 898.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 35 466.00 | | | 35 466.00 |
HH Total exceptional expenses (VIII) | 35 648.00 | | | 35 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 351.00 | | | 34 351.00 |
HK Income tax | 269 106.00 | | | 269 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 485.00 | | | 409 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 553.00 | | | 523 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 067.00 | | | -114 067.00 |
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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 | 5 669 894.00 | | 4 116.00 | 5 669 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 504 116.00 | |
I4 DECREASES Grand Total | | 166 998.00 | 5 507 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 998.00 | 2 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 894.00 | | | 169 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 000.00 | | 4 116.00 | 5 500 000.00 |
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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 | 108 127.00 | 11 272.00 | 116 531.00 | 108 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 127.00 | 11 272.00 | 116 531.00 | 108 127.00 |
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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
8D Social Security and Other Social Organizations | 135 494.00 | 135 494.00 | | 135 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 996.00 | 691 996.00 | | 691 996.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
VH Loans with a maturity of more than one year at origin | 400 907.00 | 907.00 | 400 000.00 | 400 907.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 754.00 | | | 12 754.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473.00 | 357.00 | 4 116.00 | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 193.00 | 834 193.00 | 400 000.00 | 1 234 193.00 |
