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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 | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 3 598.00 | 2 259.00 | 1 339.00 | 3 598.00 |
BB Receivables related to investments | 79 598.00 | | 79 598.00 | 79 598.00 |
BD Other fixed assets | 348 800.00 | | 348 800.00 | 348 800.00 |
BJ TOTAL (I) | 433 100.00 | 2 372.00 | 430 727.00 | 433 100.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CD Marketable securities | 220 428.00 | 13 945.00 | 206 483.00 | 220 428.00 |
CF Cash and cash equivalents | 128 640.00 | | 128 640.00 | 128 640.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 352 095.00 | 13 945.00 | 338 150.00 | 352 095.00 |
CO Grand total (0 to V) | 785 196.00 | 16 318.00 | 768 877.00 | 785 196.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 349.00 | | | 687 349.00 |
DD Legal reserve (1) | 23 392.00 | | | 23 392.00 |
DG Other reserves | 321 828.00 | | | 321 828.00 |
DH Retained earnings | -139 019.00 | | | -139 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 157.00 | | | -144 157.00 |
DL TOTAL (I) | 749 393.00 | | | 749 393.00 |
DX Trade payables and related accounts | 4 310.00 | | | 4 310.00 |
DY Tax and social security liabilities | 15 173.00 | | | 15 173.00 |
EC TOTAL (IV) | 19 484.00 | | | 19 484.00 |
EE Grand total (I to V) | 768 877.00 | | | 768 877.00 |
EG Accrued income and payables due within one year | 19 484.00 | | | 19 484.00 |
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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 | | | 2 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 927.00 | |
FW Other purchases and external expenses | | | 24 755.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 68 638.00 | |
FZ Social Security Contributions | | | 41 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GF Total Operating Expenses (II) | | | 138 300.00 | |
GG - OPERATING RESULT (I - II) | | | -135 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 808.00 | |
GO Net income from sales of marketable securities | | | 456.00 | |
GP Total financial income (V) | | | 3 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 415.00 | |
GS Negative differences of foreign exchange | | | 1 469.00 | |
GT Net expenses on sales of marketable securities | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 12 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 926.00 | | | 2 926.00 |
HB Exceptional income from capital transactions | 25 577.00 | | | 25 577.00 |
HD Total exceptional income (VII) | 25 577.00 | | | 25 577.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 045.00 | | | 25 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 051.00 | | | 32 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 209.00 | | | 176 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 157.00 | | | -144 157.00 |
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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 | 498 132.00 | | | 498 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 388.00 | |
I4 DECREASES Grand Total | | | 433 101.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599.00 | | | 3 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 419.00 | | | 494 419.00 |
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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 | 1 408.00 | 965.00 | | 1 408.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294.00 | 965.00 | | 1 294.00 |
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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
UL Receivables related to investments | 79 598.00 | | 79 598.00 | 79 598.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 173.00 | 15 173.00 | | 15 173.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 624.00 | 3 026.00 | 79 598.00 | 82 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 484.00 | 19 484.00 | | 19 484.00 |
