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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 886.00 | 76 562.00 | 25 323.00 | 101 886.00 |
BF Loans | 5 068.00 | | 5 068.00 | 5 068.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 111 068.00 | 76 562.00 | 34 505.00 | 111 068.00 |
BZ Other receivables | 16 393.00 | | 16 393.00 | 16 393.00 |
CD Marketable securities | 2 827 918.00 | 136 391.00 | 2 691 526.00 | 2 827 918.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 2 845 067.00 | 136 391.00 | 2 708 675.00 | 2 845 067.00 |
CO Grand total (0 to V) | 2 956 136.00 | 212 954.00 | 2 743 181.00 | 2 956 136.00 |
CP Shares due in less than one year | 9 181.00 | | | 9 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 720.00 | | | 110 720.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 2 768 045.00 | | | 2 768 045.00 |
DH Retained earnings | -62 361.00 | | | -62 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 035.00 | | | -140 035.00 |
DL TOTAL (I) | 2 695 568.00 | | | 2 695 568.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 662.00 | | | 39 662.00 |
DX Trade payables and related accounts | 4 488.00 | | | 4 488.00 |
DY Tax and social security liabilities | 3 277.00 | | | 3 277.00 |
EC TOTAL (IV) | 47 612.00 | | | 47 612.00 |
EE Grand total (I to V) | 2 743 181.00 | | | 2 743 181.00 |
EG Accrued income and payables due within one year | 47 612.00 | | | 47 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 609.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 16 074.00 | |
FZ Social Security Contributions | | | 10 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 377.00 | |
GF Total Operating Expenses (II) | | | 55 866.00 | |
GG - OPERATING RESULT (I - II) | | | -55 866.00 | |
GK Income from other securities and fixed asset receivables | | | 25 266.00 | |
GL Other interest and similar income | | | 5 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 079.00 | |
GP Total financial income (V) | | | 34 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 921.00 | |
GU Total financial expenses (VI) | | | 125 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 650.00 | | | 7 650.00 |
HD Total exceptional income (VII) | 7 650.00 | | | 7 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 650.00 | | | 7 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 752.00 | | | 41 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 788.00 | | | 181 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 035.00 | | | -140 035.00 |
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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 | 106 164.00 | | 9 181.00 | 106 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 278.00 | 9 181.00 | |
I4 DECREASES Grand Total | | 4 278.00 | 111 068.00 | |
IO DECREASES Total including other intangible assets | | | 101 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 886.00 | | | 101 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278.00 | | 9 181.00 | 4 278.00 |
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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 | 56 185.00 | 20 377.00 | | 56 185.00 |
PE DEPRECIATION Total including other intangible assets | 56 185.00 | 20 377.00 | | 56 185.00 |
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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 | 13 549.00 | 125 921.00 | 3 079.00 | 13 549.00 |
7B Total provisions for depreciation | 13 549.00 | 125 921.00 | 3 079.00 | 13 549.00 |
7C Grand total | 13 549.00 | 125 921.00 | 3 079.00 | 13 549.00 |
UG - Financial | | 125 921.00 | 3 079.00 | |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
UP Loans | 5 068.00 | 5 068.00 | | 5 068.00 |
UT Other financial assets | 4 113.00 | 4 113.00 | | 4 113.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 39 662.00 | 39 662.00 | | 39 662.00 |
VM Income taxes | 14 489.00 | | | 14 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 575.00 | 25 575.00 | | 25 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 612.00 | 47 612.00 | | 47 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 708.00 | | | 5 708.00 |
ST Other accounts | 2 900.00 | | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 609.00 | | | 8 609.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
