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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 | 2 240.00 | 257.00 | 1 983.00 | 2 240.00 |
AT Other tangible assets | 93 131.00 | 30 485.00 | 62 645.00 | 93 131.00 |
BJ TOTAL (I) | 104 171.00 | 30 742.00 | 73 429.00 | 104 171.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 176 760.00 | | 176 760.00 | 176 760.00 |
CD Marketable securities | 2 651 945.00 | | 2 651 945.00 | 2 651 945.00 |
CF Cash and cash equivalents | 590 514.00 | | 590 514.00 | 590 514.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 3 423 059.00 | | 3 423 059.00 | 3 423 059.00 |
CO Grand total (0 to V) | 3 527 230.00 | 30 742.00 | 3 496 488.00 | 3 527 230.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 327 656.00 | | | 3 327 656.00 |
DH Retained earnings | 9 278.00 | | | 9 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 860.00 | | | -1 860.00 |
DL TOTAL (I) | 3 445 074.00 | | | 3 445 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 712.00 | | | 43 712.00 |
DX Trade payables and related accounts | 5 116.00 | | | 5 116.00 |
DY Tax and social security liabilities | 1 829.00 | | | 1 829.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 51 414.00 | | | 51 414.00 |
EE Grand total (I to V) | 3 496 488.00 | | | 3 496 488.00 |
EG Accrued income and payables due within one year | 51 414.00 | | | 51 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 210.00 | | 8 210.00 | 8 210.00 |
FJ Net sales | 8 210.00 | | 8 210.00 | 8 210.00 |
FR Total operating income (I) | | | 8 210.00 | |
FW Other purchases and external expenses | | | 15 221.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 184.00 | |
GF Total Operating Expenses (II) | | | 32 640.00 | |
GG - OPERATING RESULT (I - II) | | | -24 430.00 | |
GL Other interest and similar income | | | 3 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 921.00 | |
GO Net income from sales of marketable securities | | | 15 695.00 | |
GP Total financial income (V) | | | 21 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 425.00 | | | 31 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 285.00 | | | 33 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 860.00 | | | -1 860.00 |
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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 | 82 471.00 | | 22 300.00 | 82 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 8 800.00 | |
I4 DECREASES Grand Total | | 600.00 | 104 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | 2 000.00 | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 831.00 | | 20 300.00 | 72 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 14 558.00 | 16 184.00 | | 14 558.00 |
PE DEPRECIATION Total including other intangible assets | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 558.00 | 15 928.00 | | 14 558.00 |
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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 | 1 921.00 | | 1 921.00 | 1 921.00 |
7B Total provisions for depreciation | 1 921.00 | | 1 921.00 | 1 921.00 |
7C Grand total | 1 921.00 | | 1 921.00 | 1 921.00 |
UG - Financial | | | 1 921.00 | |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 927.00 | | | 927.00 |
VC Group and associates | 175 155.00 | | | 175 155.00 |
VI Group and Associates | 43 712.00 | 43 712.00 | | 43 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 600.00 | 180 600.00 | | 180 600.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 414.00 | 51 414.00 | | 51 414.00 |
