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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 | 244 535.00 | 61 689.00 | 182 845.00 | 244 535.00 |
BB Receivables related to investments | 292 653.00 | | 292 653.00 | 292 653.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 787 488.00 | 61 689.00 | 725 799.00 | 787 488.00 |
BX Customers and related accounts | 174 754.00 | | 174 754.00 | 174 754.00 |
BZ Other receivables | 15 542.00 | | 15 542.00 | 15 542.00 |
CD Marketable securities | 78 295.00 | | 78 295.00 | 78 295.00 |
CF Cash and cash equivalents | 650 193.00 | | 650 193.00 | 650 193.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 922 889.00 | | 922 889.00 | 922 889.00 |
CO Grand total (0 to V) | 1 710 377.00 | 61 689.00 | 1 648 688.00 | 1 710 377.00 |
CU Other investments | 250 050.00 | | 250 050.00 | 250 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 524.00 | | | 53 524.00 |
DB Share, merger, contribution premiums, etc. | 651 900.00 | | | 651 900.00 |
DD Legal reserve (1) | 5 352.00 | | | 5 352.00 |
DH Retained earnings | 950 152.00 | | | 950 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 598.00 | | | -56 598.00 |
DL TOTAL (I) | 1 604 331.00 | | | 1 604 331.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 14 727.00 | | | 14 727.00 |
DY Tax and social security liabilities | 29 315.00 | | | 29 315.00 |
EC TOTAL (IV) | 44 356.00 | | | 44 356.00 |
EE Grand total (I to V) | 1 648 688.00 | | | 1 648 688.00 |
EG Accrued income and payables due within one year | 44 356.00 | | | 44 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | | | 17 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 905.00 | |
FW Other purchases and external expenses | | | 61 191.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 695.00 | |
GE Other Expenses | | | 5 957.00 | |
GF Total Operating Expenses (II) | | | 93 245.00 | |
GG - OPERATING RESULT (I - II) | | | -75 339.00 | |
GL Other interest and similar income | | | 15 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 375.00 | |
GP Total financial income (V) | | | 18 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 900.00 | | | 17 900.00 |
A4 Equity method investments | 5 956.00 | | | 5 956.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 842.00 | | | 36 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 441.00 | | | 93 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 598.00 | | | -56 598.00 |
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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 | 787 273.00 | | | 787 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 953.00 | |
I4 DECREASES Grand Total | | | 787 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 535.00 | | | 244 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 738.00 | | | 542 738.00 |
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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 | 36 994.00 | 24 696.00 | | 36 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 994.00 | 24 696.00 | | 36 994.00 |
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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 | 14 727.00 | 14 727.00 | | 14 727.00 |
UL Receivables related to investments | 292 653.00 | | | 292 653.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 315.00 | 29 315.00 | | 29 315.00 |
VS Prepaid expenses | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 304.00 | 194 401.00 | 292 903.00 | 487 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 357.00 | 44 357.00 | | 44 357.00 |
