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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AT Other tangible assets | 3 624.00 | 2 668.00 | 955.00 | 3 624.00 |
BB Receivables related to investments | 9 116.00 | | 9 116.00 | 9 116.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 368 326.00 | 25 536.00 | 342 790.00 | 368 326.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 1 021 831.00 | | 1 021 831.00 | 1 021 831.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 1 048 080.00 | | 1 048 080.00 | 1 048 080.00 |
CO Grand total (0 to V) | 1 416 405.00 | 25 536.00 | 1 390 869.00 | 1 416 405.00 |
CP Shares due in less than one year | 9 191.00 | | | 9 191.00 |
CU Other investments | 332 644.00 | | 332 644.00 | 332 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 1 192 355.00 | 1 192 355.00 | | 1 192 355.00 |
DH Retained earnings | 38 152.00 | 136 318.00 | | 38 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 644.00 | -98 166.00 | | -47 644.00 |
DL TOTAL (I) | 1 367 327.00 | 1 414 970.00 | | 1 367 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 565.00 | 8 355.00 | | 10 565.00 |
DX Trade payables and related accounts | 4 522.00 | 4 793.00 | | 4 522.00 |
DY Tax and social security liabilities | 6 084.00 | 3 645.00 | | 6 084.00 |
EA Other liabilities | 2 371.00 | 21 956.00 | | 2 371.00 |
EC TOTAL (IV) | 23 542.00 | 38 749.00 | | 23 542.00 |
EE Grand total (I to V) | 1 390 869.00 | 1 453 719.00 | | 1 390 869.00 |
EG Accrued income and payables due within one year | 23 542.00 | 38 749.00 | | 23 542.00 |
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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 | | | 378.00 | |
FR Total operating income (I) | | | 378.00 | |
FW Other purchases and external expenses | | | 20 243.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 37 653.00 | |
FZ Social Security Contributions | | | 23 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GB Operating Expenses - Provisions | | | 22 867.00 | |
GF Total Operating Expenses (II) | | | 107 617.00 | |
GG - OPERATING RESULT (I - II) | | | -107 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 560.00 | |
GL Other interest and similar income | | | 8 524.00 | |
GP Total financial income (V) | | | 77 084.00 | |
GR Interest and similar expenses | | | 17 489.00 | |
GU Total financial expenses (VI) | | | 17 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
A2 TOTAL ASSETS | 20 347.00 | 20 862.00 | | 20 347.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 275.00 | | |
HH Total exceptional expenses (VIII) | | 1 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 462.00 | 22 945.00 | | 77 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 105.00 | 121 111.00 | | 125 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 644.00 | -98 166.00 | | -47 644.00 |
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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 | 365 501.00 | | 2 825.00 | 365 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 835.00 | |
I4 DECREASES Grand Total | | | 368 326.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624.00 | | | 3 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 010.00 | | 2 825.00 | 339 010.00 |
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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 | 2 010.00 | 658.00 | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010.00 | 658.00 | | 2 010.00 |
