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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 | 355.00 | 355.00 | | 355.00 |
AT Other tangible assets | 57 690.00 | 43 818.00 | 13 871.00 | 57 690.00 |
BB Receivables related to investments | 1 374 995.00 | 659 712.00 | 715 283.00 | 1 374 995.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 688 439.00 | 704 061.00 | 984 377.00 | 1 688 439.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CD Marketable securities | 112 898.00 | | 112 898.00 | 112 898.00 |
CF Cash and cash equivalents | 793 924.00 | | 793 924.00 | 793 924.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 908 327.00 | | 908 327.00 | 908 327.00 |
CO Grand total (0 to V) | 2 596 766.00 | 704 061.00 | 1 892 705.00 | 2 596 766.00 |
CU Other investments | 255 319.00 | 175.00 | 255 144.00 | 255 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 325 927.00 | 1 387 344.00 | | 1 325 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 651.00 | -61 416.00 | | -137 651.00 |
DL TOTAL (I) | 1 883 775.00 | 2 021 427.00 | | 1 883 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203.00 | 4 400.00 | | 2 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 464.00 | | 605.00 |
DX Trade payables and related accounts | 6 120.00 | 2 487.00 | | 6 120.00 |
EC TOTAL (IV) | 8 929.00 | 7 352.00 | | 8 929.00 |
EE Grand total (I to V) | 1 892 705.00 | 2 028 780.00 | | 1 892 705.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 503.00 | |
FY Salaries and Wages | | | 2 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GF Total Operating Expenses (II) | | | 30 866.00 | |
GG - OPERATING RESULT (I - II) | | | -30 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 697.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 28 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 712.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 134 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 599.00 | | |
HD Total exceptional income (VII) | | 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 173.00 | 30 277.00 | | 28 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 825.00 | 91 693.00 | | 165 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 651.00 | -61 416.00 | | -137 651.00 |
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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 | 2 149 666.00 | | | 2 149 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630 393.00 | |
I4 DECREASES Grand Total | | | 1 688 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 615.00 | | | 57 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 695.00 | | | 2 091 695.00 |
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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 | 39 145.00 | 10 289.00 | | 39 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 789.00 | 10 289.00 | | 38 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 525 175.00 | | | 525 175.00 |
7B Total provisions for depreciation | 527 175.00 | | | 527 175.00 |
7C Grand total | 527 175.00 | | | 527 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 6 121.00 | 6 121.00 | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 578.00 | 1 504.00 | 1 375 074.00 | 1 376 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 929.00 | 8 929.00 | | 8 929.00 |
