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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 011.00 | 3 011.00 | | 3 011.00 |
AT Other tangible assets | 35 429.00 | 24 328.00 | 11 101.00 | 35 429.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 39 143.00 | 27 949.00 | 11 194.00 | 39 143.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 113.00 | | 15 113.00 | 15 113.00 |
CD Marketable securities | 329 304.00 | | 329 304.00 | 329 304.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 345 697.00 | | 345 697.00 | 345 697.00 |
CO Grand total (0 to V) | 384 840.00 | 27 949.00 | 356 892.00 | 384 840.00 |
CU Other investments | 610.00 | 610.00 | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 43 125.00 | 43 125.00 | | 43 125.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 1 255 576.00 | 1 255 576.00 | | 1 255 576.00 |
DH Retained earnings | -1 037 193.00 | -1 033 234.00 | | -1 037 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 142.00 | -3 959.00 | | -4 142.00 |
DL TOTAL (I) | 342 615.00 | 346 758.00 | | 342 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 579.00 | | 919.00 |
DX Trade payables and related accounts | 5 351.00 | 6 734.00 | | 5 351.00 |
DY Tax and social security liabilities | 263.00 | 53.00 | | 263.00 |
EA Other liabilities | 7 743.00 | 11 343.00 | | 7 743.00 |
EC TOTAL (IV) | 14 276.00 | 18 708.00 | | 14 276.00 |
EE Grand total (I to V) | 356 892.00 | 365 466.00 | | 356 892.00 |
EG Accrued income and payables due within one year | 14 276.00 | 18 708.00 | | 14 276.00 |
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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 | | | 572.00 | |
FR Total operating income (I) | | | 572.00 | |
FW Other purchases and external expenses | | | 12 837.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 792.00 | |
GG - OPERATING RESULT (I - II) | | | -19 220.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 113.00 | | | 15 113.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 93 242.00 | | |
HD Total exceptional income (VII) | 15 113.00 | 96 242.00 | | 15 113.00 |
HE Exceptional expenses on management operations | 684.00 | 136.00 | | 684.00 |
HF Exceptional expenses on capital transactions | | 75 755.00 | | |
HH Total exceptional expenses (VIII) | 684.00 | 75 891.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 429.00 | 20 351.00 | | 14 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 334.00 | 99 152.00 | | 16 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 476.00 | 103 111.00 | | 20 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 142.00 | -3 959.00 | | -4 142.00 |
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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 | 44 392.00 | | 94.00 | 44 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 703.00 | |
I4 DECREASES Grand Total | | 5 342.00 | 39 143.00 | |
IO DECREASES Total including other intangible assets | | | 3 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 667.00 | 35 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 011.00 | | | 3 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 096.00 | | | 40 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | 94.00 | 1 285.00 |
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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 | 25 444.00 | 6 562.00 | 4 667.00 | 25 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 433.00 | 6 562.00 | 4 667.00 | 22 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 572.00 | | 572.00 | 572.00 |
7B Total provisions for depreciation | 1 182.00 | | 572.00 | 1 182.00 |
7C Grand total | 1 182.00 | | 572.00 | 1 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 572.00 | |
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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 | 5 351.00 | 5 351.00 | | 5 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
UT Other financial assets | 94.00 | | | 94.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 113.00 | | | 15 113.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 753.00 | 15 659.00 | 94.00 | 15 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 276.00 | 14 276.00 | | 14 276.00 |
