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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 | 94.00 | 94.00 | | 94.00 |
AT Other tangible assets | 2 432.00 | 2 320.00 | 112.00 | 2 432.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 2 865.00 | 2 415.00 | 450.00 | 2 865.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CD Marketable securities | 965 392.00 | 32 004.00 | 933 387.00 | 965 392.00 |
CF Cash and cash equivalents | 243 568.00 | | 243 568.00 | 243 568.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 1 210 519.00 | 32 004.00 | 1 178 514.00 | 1 210 519.00 |
CO Grand total (0 to V) | 1 213 385.00 | 34 419.00 | 1 178 965.00 | 1 213 385.00 |
CP Shares due in less than one year | 337.00 | | | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 180 020.00 | 180 020.00 | | 180 020.00 |
DH Retained earnings | 785 806.00 | 790 282.00 | | 785 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 901.00 | -4 476.00 | | -46 901.00 |
DL TOTAL (I) | 1 174 925.00 | 1 221 826.00 | | 1 174 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 3 600.00 | 1 800.00 | | 3 600.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 4 040.00 | 3 300.00 | | 4 040.00 |
EE Grand total (I to V) | 1 178 965.00 | 1 225 127.00 | | 1 178 965.00 |
EG Accrued income and payables due within one year | 4 040.00 | 3 300.00 | | 4 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 347.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GF Total Operating Expenses (II) | | | 10 882.00 | |
GG - OPERATING RESULT (I - II) | | | -10 881.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 17 882.00 | |
GP Total financial income (V) | | | 20 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 635.00 | |
GS Negative differences of foreign exchange | | | 3 695.00 | |
GT Net expenses on sales of marketable securities | | | 8 335.00 | |
GU Total financial expenses (VI) | | | 36 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 22 529.00 | | | 22 529.00 |
HH Total exceptional expenses (VIII) | 22 529.00 | | | 22 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 329.00 | | | -20 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 176.00 | 23 561.00 | | 23 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 077.00 | 28 037.00 | | 70 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 901.00 | -4 476.00 | | -46 901.00 |
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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 | 25 394.00 | | 4 515.00 | 25 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 27 044.00 | 2 865.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 044.00 | 2 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 962.00 | | 4 515.00 | 24 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 2 010.00 | 405.00 | | 2 010.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915.00 | 405.00 | | 1 915.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897.00 | 1 897.00 | | 1 897.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040.00 | 4 040.00 | | 4 040.00 |
