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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 | 522.00 | 157.00 | 365.00 | 522.00 |
AT Other tangible assets | 1 841.00 | 1 191.00 | 650.00 | 1 841.00 |
BJ TOTAL (I) | 2 839 253.00 | 1 348.00 | 2 837 905.00 | 2 839 253.00 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 612 351.00 | | 612 351.00 | 612 351.00 |
CD Marketable securities | 1 112 718.00 | | 1 112 718.00 | 1 112 718.00 |
CF Cash and cash equivalents | 118 433.00 | | 118 433.00 | 118 433.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 1 843 976.00 | | 1 843 976.00 | 1 843 976.00 |
CO Grand total (0 to V) | 4 683 230.00 | 1 348.00 | 4 681 881.00 | 4 683 230.00 |
CU Other investments | 2 836 889.00 | | 2 836 889.00 | 2 836 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 920.00 | | | 71 920.00 |
DB Share, merger, contribution premiums, etc. | 3 638 430.00 | | | 3 638 430.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 405 844.00 | | | 405 844.00 |
DH Retained earnings | 181 952.00 | | | 181 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 719.00 | | | -24 719.00 |
DL TOTAL (I) | 4 277 428.00 | | | 4 277 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 815.00 | | | 397 815.00 |
DX Trade payables and related accounts | 5 769.00 | | | 5 769.00 |
DY Tax and social security liabilities | 852.00 | | | 852.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 404 452.00 | | | 404 452.00 |
EE Grand total (I to V) | 4 681 881.00 | | | 4 681 881.00 |
EG Accrued income and payables due within one year | 404 452.00 | | | 404 452.00 |
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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 | 16 682.00 | | 16 682.00 | 16 682.00 |
FJ Net sales | 16 682.00 | | 16 682.00 | 16 682.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 686.00 | |
FW Other purchases and external expenses | | | 12 075.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 21 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 332.00 | |
GG - OPERATING RESULT (I - II) | | | -73 646.00 | |
GH Attributed profit or transferred loss (III) | | | 40 725.00 | |
GI Supported loss or transferred profit (IV) | | | -30 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 564.00 | |
GL Other interest and similar income | | | 17 981.00 | |
GP Total financial income (V) | | | 41 545.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 486.00 | | | 9 486.00 |
HD Total exceptional income (VII) | 9 486.00 | | | 9 486.00 |
HF Exceptional expenses on capital transactions | 9 949.00 | | | 9 949.00 |
HH Total exceptional expenses (VIII) | 9 949.00 | | | 9 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 443.00 | | | 108 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 162.00 | | | 133 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 719.00 | | | -24 719.00 |
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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 | 1 428.00 | | 937.00 | 1 428.00 |
I4 DECREASES Grand Total | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428.00 | | 937.00 | 1 428.00 |
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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 | 924.00 | 424.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924.00 | 424.00 | | 924.00 |
