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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 | 5 757.00 | 4 124.00 | 1 633.00 | 5 757.00 |
BB Receivables related to investments | 67 549.00 | | 67 549.00 | 67 549.00 |
BF Loans | 20 625.00 | | 20 625.00 | 20 625.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 289 878.00 | 4 124.00 | 285 754.00 | 289 878.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CD Marketable securities | 647 500.00 | | 647 500.00 | 647 500.00 |
CF Cash and cash equivalents | 62 396.00 | | 62 396.00 | 62 396.00 |
CJ TOTAL (II) | 716 789.00 | | 716 789.00 | 716 789.00 |
CO Grand total (0 to V) | 1 006 667.00 | 4 124.00 | 1 002 543.00 | 1 006 667.00 |
CU Other investments | 194 857.00 | | 194 857.00 | 194 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 300.00 | | | 981 300.00 |
DD Legal reserve (1) | 98 130.00 | | | 98 130.00 |
DG Other reserves | 108 428.00 | | | 108 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 985.00 | | | -189 985.00 |
DL TOTAL (I) | 997 873.00 | | | 997 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | | | 4 086.00 |
DX Trade payables and related accounts | 584.00 | | | 584.00 |
EC TOTAL (IV) | 4 670.00 | | | 4 670.00 |
EE Grand total (I to V) | 1 002 543.00 | | | 1 002 543.00 |
EG Accrued income and payables due within one year | 4 670.00 | | | 4 670.00 |
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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 | | | 11 722.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 5 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 22 425.00 | |
GG - OPERATING RESULT (I - II) | | | -22 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 381.00 | |
GO Net income from sales of marketable securities | | | 1 125.00 | |
GP Total financial income (V) | | | 14 506.00 | |
GR Interest and similar expenses | | | 209 494.00 | |
GU Total financial expenses (VI) | | | 209 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 462.00 | | | 5 462.00 |
HB Exceptional income from capital transactions | 117 000.00 | | | 117 000.00 |
HD Total exceptional income (VII) | 117 000.00 | | | 117 000.00 |
HF Exceptional expenses on capital transactions | 89 572.00 | | | 89 572.00 |
HH Total exceptional expenses (VIII) | 89 572.00 | | | 89 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 429.00 | | | 27 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 506.00 | | | 131 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 491.00 | | | 321 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 985.00 | | | -189 985.00 |
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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 | 623 063.00 | | 8 627.00 | 623 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 121.00 | |
I4 DECREASES Grand Total | | | 289 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 683.00 | | 2 074.00 | 3 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 380.00 | | 6 553.00 | 619 380.00 |
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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 | 3 683.00 | 441.00 | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 683.00 | 441.00 | | 3 683.00 |
