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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 | 39 406.00 | 34 733.00 | 4 672.00 | 39 406.00 |
BB Receivables related to investments | 598 413.00 | | 598 413.00 | 598 413.00 |
BJ TOTAL (I) | 651 759.00 | 34 733.00 | 617 025.00 | 651 759.00 |
BZ Other receivables | 41 301.00 | 16 875.00 | 24 426.00 | 41 301.00 |
CD Marketable securities | 415 431.00 | 37 386.00 | 378 044.00 | 415 431.00 |
CF Cash and cash equivalents | 738 110.00 | | 738 110.00 | 738 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 194 843.00 | 54 261.00 | 1 140 581.00 | 1 194 843.00 |
CO Grand total (0 to V) | 1 846 603.00 | 88 995.00 | 1 757 607.00 | 1 846 603.00 |
CU Other investments | 13 940.00 | | 13 940.00 | 13 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 500.00 | 350 500.00 | | 350 500.00 |
DB Share, merger, contribution premiums, etc. | 125.00 | 125.00 | | 125.00 |
DD Legal reserve (1) | 30 550.00 | 30 550.00 | | 30 550.00 |
DG Other reserves | 1 328 661.00 | 1 505 503.00 | | 1 328 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 750.00 | -123 587.00 | | -35 750.00 |
DL TOTAL (I) | 1 674 085.00 | 1 763 091.00 | | 1 674 085.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 6 144.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 078.00 | 43 113.00 | | 54 078.00 |
DX Trade payables and related accounts | 7 526.00 | 12 998.00 | | 7 526.00 |
DY Tax and social security liabilities | 21 876.00 | 25 578.00 | | 21 876.00 |
EC TOTAL (IV) | 83 522.00 | 87 835.00 | | 83 522.00 |
EE Grand total (I to V) | 1 757 607.00 | 1 850 927.00 | | 1 757 607.00 |
EG Accrued income and payables due within one year | 83 522.00 | 87 835.00 | | 83 522.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 460.00 | |
FW Other purchases and external expenses | | | 55 719.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 69 218.00 | |
FZ Social Security Contributions | | | 26 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 970.00 | |
GG - OPERATING RESULT (I - II) | | | -124 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 493.00 | |
GL Other interest and similar income | | | 39 980.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 54 701.00 | |
GP Total financial income (V) | | | 96 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 274.00 | |
GR Interest and similar expenses | | | 271.00 | |
GT Net expenses on sales of marketable securities | | | 872.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 377.00 | 70.00 | | 1 377.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | 1 377.00 | 6 208.00 | | 1 377.00 |
HE Exceptional expenses on management operations | 6 192.00 | 6 249.00 | | 6 192.00 |
HF Exceptional expenses on capital transactions | 183.00 | 16 139.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 6 375.00 | 22 389.00 | | 6 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 997.00 | -16 180.00 | | -4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 014.00 | 128 442.00 | | 137 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 765.00 | 252 029.00 | | 172 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 750.00 | -123 587.00 | | -35 750.00 |
HP References: Equipment leasing | 14 409.00 | 14 409.00 | | 14 409.00 |
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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 | 492 489.00 | | 159 980.00 | 492 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 353.00 | |
I4 DECREASES Grand Total | | 709.00 | 651 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 39 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 539.00 | | 1 577.00 | 38 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 950.00 | | 158 403.00 | 453 950.00 |
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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 | 25 757.00 | 9 686.00 | 709.00 | 25 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 757.00 | 9 686.00 | 709.00 | 25 757.00 |
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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 | 53 925.00 | 1 274.00 | 938.00 | 53 925.00 |
7B Total provisions for depreciation | 53 925.00 | 1 274.00 | 938.00 | 53 925.00 |
7C Grand total | 53 925.00 | 1 274.00 | 938.00 | 53 925.00 |
UE of which provisions and reversals: - Operating | | | 938.00 | |
UG - Financial | | 1 274.00 | | |
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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 | 7 526.00 | 7 526.00 | | 7 526.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 14 334.00 | 14 334.00 | | 14 334.00 |
UL Receivables related to investments | 598 413.00 | | | 598 413.00 |
VB VAT | 1 254.00 | | | 1 254.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 54 079.00 | 54 079.00 | | 54 079.00 |
VK Loans repaid during the year | 6 075.00 | | | 6 075.00 |
VM Income taxes | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 586.00 | | | 39 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 715.00 | 41 302.00 | 598 413.00 | 639 715.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 522.00 | 83 522.00 | | 83 522.00 |
