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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 4 668.00 | 4 668.00 | | 4 668.00 |
BJ TOTAL (I) | 271 306.00 | 5 918.00 | 265 388.00 | 271 306.00 |
BZ Other receivables | 27 349.00 | | 27 349.00 | 27 349.00 |
CD Marketable securities | 1 288 161.00 | 10 519.00 | 1 277 642.00 | 1 288 161.00 |
CF Cash and cash equivalents | 187 590.00 | | 187 590.00 | 187 590.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 1 506 890.00 | 10 519.00 | 1 496 371.00 | 1 506 890.00 |
CO Grand total (0 to V) | 1 778 196.00 | 16 437.00 | 1 761 759.00 | 1 778 196.00 |
CU Other investments | 265 388.00 | | 265 388.00 | 265 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 300.00 | | | 2 403 300.00 |
DD Legal reserve (1) | 34 263.00 | | | 34 263.00 |
DG Other reserves | 650 979.00 | | | 650 979.00 |
DH Retained earnings | -2 286 981.00 | | | -2 286 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 145.00 | | | -55 145.00 |
DL TOTAL (I) | 746 416.00 | | | 746 416.00 |
DX Trade payables and related accounts | 7 687.00 | | | 7 687.00 |
DY Tax and social security liabilities | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 1 005 496.00 | | | 1 005 496.00 |
EC TOTAL (IV) | 1 015 343.00 | | | 1 015 343.00 |
EE Grand total (I to V) | 1 761 759.00 | | | 1 761 759.00 |
EG Accrued income and payables due within one year | 653 294.00 | | | 653 294.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 47 135.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FZ Social Security Contributions | | | 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 814.00 | |
GG - OPERATING RESULT (I - II) | | | -47 813.00 | |
GK Income from other securities and fixed asset receivables | | | 68 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 429 805.00 | |
GN Positive exchange differences | | | 34 349.00 | |
GP Total financial income (V) | | | 533 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 519.00 | |
GS Negative differences of foreign exchange | | | 21 615.00 | |
GT Net expenses on sales of marketable securities | | | 519 063.00 | |
GU Total financial expenses (VI) | | | 551 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 621.00 | | | 621.00 |
HA Exceptional income from management transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 800.00 | | | 10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 866.00 | | | 543 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 011.00 | | | 599 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 145.00 | | | -55 145.00 |
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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 | 272 674.00 | | | 272 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 388.00 | |
I4 DECREASES Grand Total | | 1 368.00 | 271 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 368.00 | 4 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 036.00 | | | 6 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 388.00 | | | 265 388.00 |
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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 | 7 286.00 | | 1 368.00 | 7 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 036.00 | | 1 368.00 | 6 036.00 |
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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 | 429 805.00 | 10 519.00 | 429 805.00 | 429 805.00 |
7B Total provisions for depreciation | 429 805.00 | 10 519.00 | 429 805.00 | 429 805.00 |
7C Grand total | 429 805.00 | 10 519.00 | 429 805.00 | 429 805.00 |
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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 | 7 687.00 | 7 687.00 | | 7 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 447.00 | 643 447.00 | | 643 447.00 |
VB VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VC Group and associates | 20 948.00 | 20 948.00 | | 20 948.00 |
VI Group and Associates | 362 049.00 | | 102 049.00 | 362 049.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 139.00 | 31 139.00 | | 31 139.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 343.00 | 653 294.00 | 102 049.00 | 1 015 343.00 |
