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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 | 38 538.00 | 25 757.00 | 12 781.00 | 38 538.00 |
BB Receivables related to investments | 441 000.00 | | 441 000.00 | 441 000.00 |
BJ TOTAL (I) | 492 488.00 | 25 757.00 | 466 731.00 | 492 488.00 |
BZ Other receivables | 84 652.00 | 17 812.00 | 66 840.00 | 84 652.00 |
CD Marketable securities | 952 653.00 | 36 112.00 | 916 540.00 | 952 653.00 |
CF Cash and cash equivalents | 400 416.00 | | 400 416.00 | 400 416.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 1 438 120.00 | 53 925.00 | 1 384 195.00 | 1 438 120.00 |
CO Grand total (0 to V) | 1 930 609.00 | 79 682.00 | 1 850 927.00 | 1 930 609.00 |
CU Other investments | 12 950.00 | | 12 950.00 | 12 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 500.00 | 350 500.00 | | 350 500.00 |
DB Share, merger, contribution premiums, etc. | 125.00 | 125.00 | | 125.00 |
DD Legal reserve (1) | 30 550.00 | 750.00 | | 30 550.00 |
DG Other reserves | 1 505 503.00 | 1 093 761.00 | | 1 505 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 587.00 | 500 741.00 | | -123 587.00 |
DL TOTAL (I) | 1 763 091.00 | 1 945 878.00 | | 1 763 091.00 |
DU Loans and Debts from Credit Institutions (3) | 6 145.00 | 13 229.00 | | 6 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 113.00 | 20 960.00 | | 43 113.00 |
DX Trade payables and related accounts | 12 998.00 | 14 083.00 | | 12 998.00 |
DY Tax and social security liabilities | 25 578.00 | 16 591.00 | | 25 578.00 |
EC TOTAL (IV) | 87 835.00 | 64 865.00 | | 87 835.00 |
EE Grand total (I to V) | 1 850 927.00 | 2 010 743.00 | | 1 850 927.00 |
EG Accrued income and payables due within one year | 87 835.00 | 58 790.00 | | 87 835.00 |
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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 | | | 17 970.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 978.00 | |
FW Other purchases and external expenses | | | 57 976.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 94 892.00 | |
FZ Social Security Contributions | | | 34 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 308.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 210 112.00 | |
GG - OPERATING RESULT (I - II) | | | -192 133.00 | |
GL Other interest and similar income | | | 62 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 486.00 | |
GO Net income from sales of marketable securities | | | 20 225.00 | |
GP Total financial income (V) | | | 104 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 378.00 | |
GR Interest and similar expenses | | | 621.00 | |
GT Net expenses on sales of marketable securities | | | 18 527.00 | |
GU Total financial expenses (VI) | | | 19 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | 323.00 | | 1 208.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 052 625.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 208.00 | 1 052 948.00 | | 6 208.00 |
HE Exceptional expenses on management operations | 6 249.00 | 66 057.00 | | 6 249.00 |
HF Exceptional expenses on capital transactions | 16 139.00 | 346 125.00 | | 16 139.00 |
HH Total exceptional expenses (VIII) | 22 389.00 | 412 182.00 | | 22 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 180.00 | 640 765.00 | | -16 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 442.00 | 1 143 823.00 | | 128 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 029.00 | 643 082.00 | | 252 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 587.00 | 500 741.00 | | -123 587.00 |
HP References: Equipment leasing | 14 409.00 | 11 199.00 | | 14 409.00 |
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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 | 71 400.00 | | 447 159.00 | 71 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 453 950.00 | |
I4 DECREASES Grand Total | | 26 070.00 | 492 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 070.00 | 38 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 900.00 | | 709.00 | 58 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 446 450.00 | 12 500.00 |
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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 | 18 380.00 | 12 308.00 | 4 931.00 | 18 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 380.00 | 12 308.00 | 4 931.00 | 18 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 970.00 | 378.00 | 22 424.00 | 75 970.00 |
7B Total provisions for depreciation | 75 970.00 | 378.00 | 22 424.00 | 75 970.00 |
7C Grand total | 75 970.00 | 378.00 | 22 424.00 | 75 970.00 |
UE of which provisions and reversals: - Operating | | | 938.00 | |
UG - Financial | | 378.00 | 21 486.00 | |
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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 | 12 998.00 | 12 998.00 | | 12 998.00 |
8D Social Security and Other Social Organizations | 22 304.00 | 22 304.00 | | 22 304.00 |
UL Receivables related to investments | 441 000.00 | | | 441 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 6 075.00 | 6 075.00 | | 6 075.00 |
VI Group and Associates | 43 114.00 | 43 114.00 | | 43 114.00 |
VK Loans repaid during the year | 7 067.00 | | | 7 067.00 |
VM Income taxes | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 027.00 | | | 83 027.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 051.00 | 85 051.00 | 441 000.00 | 526 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 836.00 | 87 836.00 | | 87 836.00 |
