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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 | 29 293.00 | 15 567.00 | 13 726.00 | 29 293.00 |
BB Receivables related to investments | 37 300.00 | | 37 300.00 | 37 300.00 |
BD Other fixed assets | 1 000 100.00 | | 1 000 100.00 | 1 000 100.00 |
BJ TOTAL (I) | 1 352 263.00 | 219 567.00 | 1 132 696.00 | 1 352 263.00 |
BZ Other receivables | 215 524.00 | | 215 524.00 | 215 524.00 |
CD Marketable securities | 477 222.00 | | 477 222.00 | 477 222.00 |
CF Cash and cash equivalents | 5 494 637.00 | | 5 494 637.00 | 5 494 637.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 6 188 664.00 | | 6 188 664.00 | 6 188 664.00 |
CO Grand total (0 to V) | 7 540 928.00 | 219 567.00 | 7 321 360.00 | 7 540 928.00 |
CU Other investments | 285 570.00 | 204 000.00 | 81 570.00 | 285 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 6 936 593.00 | 7 186 633.00 | | 6 936 593.00 |
DH Retained earnings | -328 311.00 | | | -328 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 666.00 | -328 311.00 | | -50 666.00 |
DL TOTAL (I) | 7 228 616.00 | 7 529 322.00 | | 7 228 616.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 3 683.00 | | 1 912.00 |
DX Trade payables and related accounts | 30 803.00 | 9 245.00 | | 30 803.00 |
DY Tax and social security liabilities | 60 015.00 | 10 140.00 | | 60 015.00 |
EC TOTAL (IV) | 92 744.00 | 23 067.00 | | 92 744.00 |
EE Grand total (I to V) | 7 321 360.00 | 7 552 389.00 | | 7 321 360.00 |
EG Accrued income and payables due within one year | 92 744.00 | 23 067.00 | | 92 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 2 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 107.00 | |
FW Other purchases and external expenses | | | 85 182.00 | |
FX Taxes, duties, and similar payments | | | 13 324.00 | |
FY Salaries and Wages | | | 17 704.00 | |
FZ Social Security Contributions | | | 7 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 186.00 | |
GG - OPERATING RESULT (I - II) | | | -127 080.00 | |
GL Other interest and similar income | | | 110 517.00 | |
GN Positive exchange differences | | | 5 898.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 116 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 18 901.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 18 901.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 901.00 | | |
HK Income tax | | -71 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 521.00 | 31 780.00 | | 218 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 187.00 | 360 091.00 | | 269 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 666.00 | -328 311.00 | | -50 666.00 |
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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 | 1 434 422.00 | | | 1 434 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 970.00 | |
I4 DECREASES Grand Total | | | 1 352 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 042.00 | | | 27 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 380.00 | | | 1 407 380.00 |
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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 | 9 755.00 | 5 812.00 | | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 755.00 | 5 812.00 | | 9 755.00 |
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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 | 30 803.00 | 30 803.00 | | 30 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UL Receivables related to investments | 37 300.00 | | | 37 300.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 105.00 | 216 805.00 | 37 300.00 | 254 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 744.00 | 92 744.00 | | 92 744.00 |
