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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 799.00 | 3 726.00 | 72.00 | 3 799.00 |
AL Advances and down payments on intangible assets. | 180 000.00 | | 180 000.00 | 180 000.00 |
BB Receivables related to investments | 1 381 516.00 | 287 117.00 | 1 094 400.00 | 1 381 516.00 |
BD Other fixed assets | 324 093.00 | 183 035.00 | 141 058.00 | 324 093.00 |
BJ TOTAL (I) | 7 506 242.00 | 474 878.00 | 7 031 364.00 | 7 506 242.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 7 638 361.00 | | 7 638 361.00 | 7 638 361.00 |
CD Marketable securities | 16 530 832.00 | 304 115.00 | 16 226 717.00 | 16 530 832.00 |
CF Cash and cash equivalents | 5 072 671.00 | | 5 072 671.00 | 5 072 671.00 |
CH Prepaid expenses | 31 949.00 | | 31 949.00 | 31 949.00 |
CJ TOTAL (II) | 29 321 814.00 | 304 115.00 | 29 017 699.00 | 29 321 814.00 |
CO Grand total (0 to V) | 36 828 056.00 | 778 993.00 | 36 049 062.00 | 36 828 056.00 |
CU Other investments | 5 616 834.00 | 1 000.00 | 5 615 834.00 | 5 616 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | | | 650 000.00 |
DG Other reserves | 28 332 274.00 | | | 28 332 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 018.00 | | | -126 018.00 |
DL TOTAL (I) | 35 356 256.00 | | | 35 356 256.00 |
DU Loans and Debts from Credit Institutions (3) | 467 525.00 | | | 467 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 227.00 | | | 63 227.00 |
DX Trade payables and related accounts | 20 280.00 | | | 20 280.00 |
DY Tax and social security liabilities | 125 964.00 | | | 125 964.00 |
EA Other liabilities | 15 810.00 | | | 15 810.00 |
EC TOTAL (IV) | 692 807.00 | | | 692 807.00 |
EE Grand total (I to V) | 36 049 062.00 | | | 36 049 062.00 |
EG Accrued income and payables due within one year | 692 807.00 | | | 692 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 047.00 | | | 456 047.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 40 049.00 | |
FW Other purchases and external expenses | | | 144 762.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 333 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 485 109.00 | |
GG - OPERATING RESULT (I - II) | | | -445 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 368.00 | |
GL Other interest and similar income | | | 336 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 705.00 | |
GO Net income from sales of marketable securities | | | 415 855.00 | |
GP Total financial income (V) | | | 795 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 592 231.00 | |
GR Interest and similar expenses | | | 13 657.00 | |
GT Net expenses on sales of marketable securities | | | 55 192.00 | |
GU Total financial expenses (VI) | | | 661 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 295 659.00 | | | 295 659.00 |
HD Total exceptional income (VII) | 295 659.00 | | | 295 659.00 |
HF Exceptional expenses on capital transactions | 98 053.00 | | | 98 053.00 |
HH Total exceptional expenses (VIII) | 98 053.00 | | | 98 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 606.00 | | | 197 606.00 |
HK Income tax | 13 463.00 | | | 13 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 688.00 | | | 1 131 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 706.00 | | | 1 257 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 018.00 | | | -126 018.00 |
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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 | 6 807 005.00 | 797 289.00 | | 6 807 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 798.00 | | | 3 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 052.00 | 7 322 442.00 | |
I4 DECREASES Grand Total | | 98 052.00 | 7 506 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 798.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623 206.00 | 797 289.00 | | 6 623 206.00 |
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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 | 2 966.00 | 759.00 | 3 726.00 | 2 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 966.00 | 759.00 | 3 726.00 | 2 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 194 339.00 | 287 116.00 | 11 304.00 | 194 339.00 |
6X Other provisions for depreciation | 23 401.00 | 304 114.00 | 23 401.00 | 23 401.00 |
7B Total provisions for depreciation | 217 740.00 | 592 231.00 | 34 705.00 | 217 740.00 |
7C Grand total | 217 740.00 | 592 231.00 | 34 705.00 | 217 740.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 592 231.00 | 34 705.00 | |
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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 | 20 280.00 | 20 280.00 | | 20 280.00 |
8C Staff and Related Accounts | 117 964.00 | 117 964.00 | | 117 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
UL Receivables related to investments | 1 381 516.00 | | 1 381 516.00 | 1 381 516.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 29 042.00 | 29 042.00 | | 29 042.00 |
VC Group and associates | 9 367.00 | 9 367.00 | | 9 367.00 |
VH Loans with a maturity of more than one year at origin | 467 525.00 | 467 525.00 | | 467 525.00 |
VI Group and Associates | 63 227.00 | 63 227.00 | | 63 227.00 |
VM Income taxes | 99 951.00 | 99 951.00 | | 99 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
VS Prepaid expenses | 31 949.00 | 31 949.00 | | 31 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 099 826.00 | 7 718 310.00 | 1 381 516.00 | 9 099 826.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 806.00 | 692 806.00 | | 692 806.00 |
