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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 | 58 128.00 | 41 781.00 | 16 346.00 | 58 128.00 |
BB Receivables related to investments | 401 542.00 | | 401 542.00 | 401 542.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 471 328.00 | 1 797 091.00 | 2 674 236.00 | 4 471 328.00 |
BZ Other receivables | 25 930.00 | | 25 930.00 | 25 930.00 |
CD Marketable securities | 3 822 585.00 | 453 875.00 | 3 368 709.00 | 3 822 585.00 |
CF Cash and cash equivalents | 448 954.00 | | 448 954.00 | 448 954.00 |
CJ TOTAL (II) | 4 297 470.00 | 453 875.00 | 3 843 594.00 | 4 297 470.00 |
CO Grand total (0 to V) | 8 768 798.00 | 2 250 967.00 | 6 517 831.00 | 8 768 798.00 |
CU Other investments | 3 911 658.00 | 1 755 310.00 | 2 156 348.00 | 3 911 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 012.00 | | | 136 012.00 |
DB Share, merger, contribution premiums, etc. | 5 098 491.00 | | | 5 098 491.00 |
DD Legal reserve (1) | 13 601.00 | | | 13 601.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | 1 493 326.00 | | | 1 493 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 589.00 | | | -246 589.00 |
DL TOTAL (I) | 6 494 846.00 | | | 6 494 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
DY Tax and social security liabilities | 13 122.00 | | | 13 122.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 22 984.00 | | | 22 984.00 |
EE Grand total (I to V) | 6 517 831.00 | | | 6 517 831.00 |
EG Accrued income and payables due within one year | 22 984.00 | | | 22 984.00 |
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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 | | | 173.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 301.00 | |
FW Other purchases and external expenses | | | 31 879.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 43 829.00 | |
FZ Social Security Contributions | | | 18 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 114.00 | |
GF Total Operating Expenses (II) | | | 105 599.00 | |
GG - OPERATING RESULT (I - II) | | | -105 297.00 | |
GK Income from other securities and fixed asset receivables | | | 1 542.00 | |
GL Other interest and similar income | | | 70 742.00 | |
GN Positive exchange differences | | | 3 849.00 | |
GO Net income from sales of marketable securities | | | 38 841.00 | |
GP Total financial income (V) | | | 114 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 331.00 | |
GR Interest and similar expenses | | | 131.00 | |
GS Negative differences of foreign exchange | | | 1 465.00 | |
GT Net expenses on sales of marketable securities | | | 23 679.00 | |
GU Total financial expenses (VI) | | | 255 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 276.00 | | | 115 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 866.00 | | | 361 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 589.00 | | | -246 589.00 |
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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 | 4 121 895.00 | | 349 433.00 | 4 121 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413 200.00 | |
I4 DECREASES Grand Total | | | 4 471 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 128.00 | | | 58 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063 767.00 | | 349 433.00 | 4 063 767.00 |
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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 | 30 667.00 | 11 115.00 | | 30 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 667.00 | 11 115.00 | | 30 667.00 |
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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 | 8 641.00 | 8 641.00 | | 8 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UL Receivables related to investments | 401 542.00 | | 401 542.00 | 401 542.00 |
VP Miscellaneous | 25 931.00 | 25 931.00 | | 25 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 123.00 | 13 123.00 | | 13 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 473.00 | 25 931.00 | 401 542.00 | 427 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 985.00 | 22 985.00 | | 22 985.00 |
