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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 | 94 722.00 | 33 616.00 | 61 106.00 | 94 722.00 |
BD Other fixed assets | 416 000.00 | | 416 000.00 | 416 000.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 527 644.00 | 33 616.00 | 494 028.00 | 527 644.00 |
BZ Other receivables | 226 133.00 | | 226 133.00 | 226 133.00 |
CD Marketable securities | 800 052.00 | | 800 052.00 | 800 052.00 |
CF Cash and cash equivalents | 127 712.00 | | 127 712.00 | 127 712.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 1 156 599.00 | | 1 156 599.00 | 1 156 599.00 |
CO Grand total (0 to V) | 1 684 243.00 | 33 616.00 | 1 650 627.00 | 1 684 243.00 |
CU Other investments | 16 313.00 | | 16 313.00 | 16 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 335 813.00 | | | 335 813.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 495 000.00 | | | 495 000.00 |
DH Retained earnings | -221 082.00 | | | -221 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 429.00 | | | -190 429.00 |
DK Regulated provisions | 80.00 | | | 80.00 |
DL TOTAL (I) | 1 519 382.00 | | | 1 519 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | | | 1 946.00 |
DX Trade payables and related accounts | 93 050.00 | | | 93 050.00 |
DY Tax and social security liabilities | 36 248.00 | | | 36 248.00 |
EC TOTAL (IV) | 131 245.00 | | | 131 245.00 |
EE Grand total (I to V) | 1 650 627.00 | | | 1 650 627.00 |
EG Accrued income and payables due within one year | 131 245.00 | | | 131 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 390.00 | |
FW Other purchases and external expenses | | | 38 062.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 105 600.00 | |
FZ Social Security Contributions | | | 47 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 699.00 | |
GF Total Operating Expenses (II) | | | 213 294.00 | |
GG - OPERATING RESULT (I - II) | | | -212 904.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 8 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 741.00 | |
GP Total financial income (V) | | | 27 195.00 | |
GT Net expenses on sales of marketable securities | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 586.00 | | | 27 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 015.00 | | | 218 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 429.00 | | | -190 429.00 |
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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 | 509 295.00 | | | 509 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 921.00 | |
I4 DECREASES Grand Total | | | 527 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 991.00 | | | 92 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 303.00 | | | 416 303.00 |
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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 | 14 917.00 | 18 700.00 | | 14 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 917.00 | 18 700.00 | | 14 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 80.00 | | |
7C Grand total | | 80.00 | | |
UJ - Exceptional | | | 80.00 | |
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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 | 93 051.00 | 93 051.00 | | 93 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 608.00 | | | 608.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 442.00 | 18 500.00 | 210 942.00 | 229 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 245.00 | 131 245.00 | | 131 245.00 |
