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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 | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 3 598.00 | 1 294.00 | 2 304.00 | 3 598.00 |
BB Receivables related to investments | 69 369.00 | | 69 369.00 | 69 369.00 |
BD Other fixed assets | 423 800.00 | 1 346.00 | 422 453.00 | 423 800.00 |
BJ TOTAL (I) | 497 872.00 | 2 754.00 | 495 117.00 | 497 872.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CD Marketable securities | 381 049.00 | 9 992.00 | 371 057.00 | 381 049.00 |
CF Cash and cash equivalents | 55 188.00 | | 55 188.00 | 55 188.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 438 706.00 | 9 992.00 | 428 714.00 | 438 706.00 |
CO Grand total (0 to V) | 936 579.00 | 12 746.00 | 923 832.00 | 936 579.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 349.00 | | | 687 349.00 |
DD Legal reserve (1) | 23 392.00 | | | 23 392.00 |
DG Other reserves | 321 828.00 | | | 321 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 019.00 | | | -139 019.00 |
DL TOTAL (I) | 893 551.00 | | | 893 551.00 |
DX Trade payables and related accounts | 3 907.00 | | | 3 907.00 |
DY Tax and social security liabilities | 26 373.00 | | | 26 373.00 |
EC TOTAL (IV) | 30 281.00 | | | 30 281.00 |
EE Grand total (I to V) | 923 832.00 | | | 923 832.00 |
EG Accrued income and payables due within one year | 30 281.00 | | | 30 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 893.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 69 840.00 | |
FZ Social Security Contributions | | | 41 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GF Total Operating Expenses (II) | | | 143 372.00 | |
GG - OPERATING RESULT (I - II) | | | -143 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 529.00 | |
GO Net income from sales of marketable securities | | | 2 382.00 | |
GP Total financial income (V) | | | 13 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 346.00 | |
GT Net expenses on sales of marketable securities | | | 427.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 6 015.00 | | | 6 015.00 |
HF Exceptional expenses on capital transactions | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 7 499.00 | | | 7 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 179.00 | | | -7 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 626.00 | | | 13 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 646.00 | | | 152 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 019.00 | | | -139 019.00 |
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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 | 5 197.00 | | | 5 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 160.00 | |
I4 DECREASES Grand Total | | | 497 872.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599.00 | | | 3 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 443.00 | 965.00 | | 443.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 965.00 | | 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1 346.00 | 10 530.00 | |
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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
UL Receivables related to investments | 69 370.00 | | | 69 370.00 |
VB VAT | 450.00 | | | 450.00 |
VM Income taxes | 864.00 | | | 864.00 |
VP Miscellaneous | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 373.00 | 26 373.00 | | 26 373.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 839.00 | 2 469.00 | 69 370.00 | 71 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 281.00 | 30 281.00 | | 30 281.00 |
