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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 | 124 829.00 | 61 374.00 | 63 455.00 | 124 829.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 324 994.00 | 61 374.00 | 263 620.00 | 324 994.00 |
BZ Other receivables | 14 720.00 | | 14 720.00 | 14 720.00 |
CD Marketable securities | 2 045 122.00 | 67 149.00 | 1 977 973.00 | 2 045 122.00 |
CF Cash and cash equivalents | 5 432 832.00 | | 5 432 832.00 | 5 432 832.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 7 493 466.00 | 67 149.00 | 7 426 317.00 | 7 493 466.00 |
CO Grand total (0 to V) | 7 818 460.00 | 128 523.00 | 7 689 937.00 | 7 818 460.00 |
CU Other investments | 200 145.00 | | 200 145.00 | 200 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 240.00 | | | 30 240.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 682 558.00 | | | 7 682 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 031.00 | | | -89 031.00 |
DL TOTAL (I) | 7 627 767.00 | | | 7 627 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 650.00 | | | 49 650.00 |
DX Trade payables and related accounts | 11 192.00 | | | 11 192.00 |
DY Tax and social security liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 62 169.00 | | | 62 169.00 |
EE Grand total (I to V) | 7 689 937.00 | | | 7 689 937.00 |
EG Accrued income and payables due within one year | 62 169.00 | | | 62 169.00 |
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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 | | | 32 663.00 | |
FR Total operating income (I) | | | 32 663.00 | |
FW Other purchases and external expenses | | | 30 411.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FZ Social Security Contributions | | | 2 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 965.00 | |
GF Total Operating Expenses (II) | | | 68 449.00 | |
GG - OPERATING RESULT (I - II) | | | -35 786.00 | |
GL Other interest and similar income | | | 17 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 752.00 | |
GO Net income from sales of marketable securities | | | 29 949.00 | |
GP Total financial income (V) | | | 65 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 628.00 | |
GT Net expenses on sales of marketable securities | | | 23 557.00 | |
GU Total financial expenses (VI) | | | 89 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 663.00 | | | 32 663.00 |
HA Exceptional income from management transactions | 17 517.00 | | | 17 517.00 |
HD Total exceptional income (VII) | 17 517.00 | | | 17 517.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 427.00 | | | 17 427.00 |
HK Income tax | 47 006.00 | | | 47 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 700.00 | | | 115 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 731.00 | | | 204 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 031.00 | | | -89 031.00 |
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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 | 124 850.00 | | | 124 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 165.00 | |
I4 DECREASES Grand Total | | | 324 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 830.00 | | | 124 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 36 409.00 | 24 966.00 | | 36 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 409.00 | 24 966.00 | | 36 409.00 |
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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 | 11 192.00 | 11 192.00 | | 11 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 650.00 | 49 650.00 | | 49 650.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 532.00 | 15 512.00 | 20.00 | 15 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 169.00 | 62 169.00 | | 62 169.00 |
