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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 | 42 847.00 | 19 513.00 | 23 333.00 | 42 847.00 |
BB Receivables related to investments | 560 950.00 | 115 000.00 | 445 950.00 | 560 950.00 |
BH Other financial assets | 1 261 842.00 | | 1 261 842.00 | 1 261 842.00 |
BJ TOTAL (I) | 3 378 813.00 | 135 513.00 | 3 243 300.00 | 3 378 813.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CD Marketable securities | 1 104 469.00 | 55 790.00 | 1 048 679.00 | 1 104 469.00 |
CF Cash and cash equivalents | 2 934 688.00 | | 2 934 688.00 | 2 934 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 042 558.00 | 55 790.00 | 3 986 768.00 | 4 042 558.00 |
CO Grand total (0 to V) | 7 421 371.00 | 191 303.00 | 7 230 067.00 | 7 421 371.00 |
CU Other investments | 1 513 175.00 | 1 000.00 | 1 512 175.00 | 1 513 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 420.00 | 9 420.00 | | 9 420.00 |
DB Share, merger, contribution premiums, etc. | 1 510 255.00 | 1 510 255.00 | | 1 510 255.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 871 540.00 | 5 878 504.00 | | 5 871 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 845.00 | -6 965.00 | | -173 845.00 |
DL TOTAL (I) | 7 218 120.00 | 7 391 964.00 | | 7 218 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 210.00 | 7 379.00 | | 7 210.00 |
DX Trade payables and related accounts | 3 360.00 | 4 028.00 | | 3 360.00 |
DY Tax and social security liabilities | 1 378.00 | 1 221.00 | | 1 378.00 |
EC TOTAL (IV) | 11 948.00 | 12 683.00 | | 11 948.00 |
EE Grand total (I to V) | 7 230 068.00 | 7 404 647.00 | | 7 230 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 960.00 | | 3 960.00 | 3 960.00 |
FJ Net sales | 3 960.00 | | 3 960.00 | 3 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 020.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 18 478.00 | |
FW Other purchases and external expenses | | | 32 973.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 370.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 48 398.00 | |
GG - OPERATING RESULT (I - II) | | | -29 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 123.00 | |
GK Income from other securities and fixed asset receivables | | | 24 742.00 | |
GP Total financial income (V) | | | 27 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 790.00 | |
GU Total financial expenses (VI) | | | 171 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 385.00 | | 385.00 |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 343.00 | 41 044.00 | | 46 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 188.00 | 48 009.00 | | 220 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 845.00 | -6 965.00 | | -173 845.00 |
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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 | 2 792 122.00 | | 586 692.00 | 2 792 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335 967.00 | |
I4 DECREASES Grand Total | | | 3 378 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 847.00 | | | 42 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749 275.00 | | 586 692.00 | 2 749 275.00 |
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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 | 6 143.00 | 13 370.00 | | 6 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143.00 | 13 370.00 | | 6 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 115 000.00 | | |
6X Other provisions for depreciation | | 55 790.00 | | |
7B Total provisions for depreciation | | 171 790.00 | | |
7C Grand total | | 171 790.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UL Receivables related to investments | 560 950.00 | | 560 950.00 | 560 950.00 |
UT Other financial assets | 1 261 842.00 | | 1 261 842.00 | 1 261 842.00 |
VI Group and Associates | 7 210.00 | 7 210.00 | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 192.00 | 3 401.00 | 1 822 791.00 | 1 826 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 948.00 | 11 948.00 | | 11 948.00 |
