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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
AT Other tangible assets | 2 619.00 | 2 619.00 | | 2 619.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 6 333.00 | 6 239.00 | 94.00 | 6 333.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CD Marketable securities | 336 912.00 | | 336 912.00 | 336 912.00 |
CF Cash and cash equivalents | 5 719.00 | | 5 719.00 | 5 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 673.00 | | 342 673.00 | 342 673.00 |
CO Grand total (0 to V) | 349 006.00 | 6 239.00 | 342 767.00 | 349 006.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
CU Other investments | 610.00 | 610.00 | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 43 125.00 | 43 125.00 | | 43 125.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 1 255 576.00 | 1 255 576.00 | | 1 255 576.00 |
DH Retained earnings | -1 041 335.00 | -1 037 193.00 | | -1 041 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 549.00 | -4 142.00 | | -9 549.00 |
DL TOTAL (I) | 333 067.00 | 342 615.00 | | 333 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 919.00 | | 618.00 |
DX Trade payables and related accounts | 7.00 | 5 351.00 | | 7.00 |
DY Tax and social security liabilities | | 263.00 | | |
EA Other liabilities | 9 076.00 | 7 743.00 | | 9 076.00 |
EC TOTAL (IV) | 9 700.00 | 14 276.00 | | 9 700.00 |
EE Grand total (I to V) | 342 767.00 | 356 892.00 | | 342 767.00 |
EG Accrued income and payables due within one year | 9 700.00 | 14 276.00 | | 9 700.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 084.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GF Total Operating Expenses (II) | | | 18 662.00 | |
GG - OPERATING RESULT (I - II) | | | -18 662.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 113.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 15 113.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 522.00 | 684.00 | | 1 522.00 |
HF Exceptional expenses on capital transactions | 4 812.00 | | | 4 812.00 |
HH Total exceptional expenses (VIII) | 6 334.00 | 684.00 | | 6 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 666.00 | 14 429.00 | | 8 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 448.00 | 16 334.00 | | 15 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 997.00 | 20 476.00 | | 24 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 549.00 | -4 142.00 | | -9 549.00 |
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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 | 39 143.00 | | | 39 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | 32 810.00 | 6 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 810.00 | 2 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 011.00 | | | 3 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 429.00 | | | 35 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 27 339.00 | 6 289.00 | 27 998.00 | 27 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 328.00 | 6 289.00 | 27 998.00 | 24 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 610.00 | | | 610.00 |
7C Grand total | 610.00 | | | 610.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
UT Other financial assets | 94.00 | | | 94.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 700.00 | 9 700.00 | | 9 700.00 |
