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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 | 7 070.00 | 7 070.00 | | 7 070.00 |
BB Receivables related to investments | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 1 565 085.00 | 7 070.00 | 1 558 015.00 | 1 565 085.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 242 744.00 | | 242 744.00 | 242 744.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 243 654.00 | | 243 654.00 | 243 654.00 |
CO Grand total (0 to V) | 1 808 739.00 | 7 070.00 | 1 801 669.00 | 1 808 739.00 |
CP Shares due in less than one year | 13 080.00 | | | 13 080.00 |
CU Other investments | 1 544 935.00 | | 1 544 935.00 | 1 544 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 757 600.00 | 1 640 800.00 | | 1 757 600.00 |
DB Share, merger, contribution premiums, etc. | 2 012 409.00 | 1 796 329.00 | | 2 012 409.00 |
DH Retained earnings | -1 865 976.00 | -1 739 706.00 | | -1 865 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 437.00 | -126 270.00 | | -125 437.00 |
DL TOTAL (I) | 1 778 595.00 | 1 571 153.00 | | 1 778 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 9 500.00 | 11 048.00 | | 9 500.00 |
DY Tax and social security liabilities | 11 483.00 | 14 935.00 | | 11 483.00 |
EA Other liabilities | 2 001.00 | 1 703.00 | | 2 001.00 |
EC TOTAL (IV) | 23 074.00 | 27 776.00 | | 23 074.00 |
EE Grand total (I to V) | 1 801 669.00 | 1 598 929.00 | | 1 801 669.00 |
EG Accrued income and payables due within one year | 23 074.00 | 27 776.00 | | 23 074.00 |
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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 | | | 4 950.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 956.00 | |
FW Other purchases and external expenses | | | 68 479.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 37 177.00 | |
FZ Social Security Contributions | | | 14 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 129 709.00 | |
GG - OPERATING RESULT (I - II) | | | -124 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 542 556.00 | |
GP Total financial income (V) | | | 542 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 684.00 | 1 975.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 542 556.00 | 427 866.00 | | 542 556.00 |
HH Total exceptional expenses (VIII) | 543 240.00 | 429 841.00 | | 543 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 240.00 | -429 841.00 | | -543 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 512.00 | 432 824.00 | | 547 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 949.00 | 559 095.00 | | 672 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 437.00 | -126 270.00 | | -125 437.00 |
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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 | 1 930 933.00 | | 191 973.00 | 1 930 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 557 822.00 | 1 558 015.00 | |
I4 DECREASES Grand Total | | 557 822.00 | 1 565 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 070.00 | | | 7 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 863.00 | | 191 973.00 | 1 923 863.00 |
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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 | 5 851.00 | 1 219.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 851.00 | 1 219.00 | | 5 851.00 |
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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 | 542 556.00 | | 542 556.00 | 542 556.00 |
7C Grand total | 542 556.00 | | 542 556.00 | 542 556.00 |
UG - Financial | | | 542 556.00 | |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UL Receivables related to investments | 13 080.00 | 13 080.00 | | 13 080.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 429.00 | 8 429.00 | | 8 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 990.00 | 13 990.00 | | 13 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 074.00 | 23 074.00 | | 23 074.00 |
