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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 | 97 671.00 | 97 671.00 | | 97 671.00 |
BJ TOTAL (I) | 203 936.00 | 97 671.00 | 106 264.00 | 203 936.00 |
BZ Other receivables | 798 190.00 | | 798 190.00 | 798 190.00 |
CD Marketable securities | 951 731.00 | | 951 731.00 | 951 731.00 |
CF Cash and cash equivalents | 3 206 043.00 | | 3 206 043.00 | 3 206 043.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 4 957 034.00 | | 4 957 034.00 | 4 957 034.00 |
CN Currency translation adjustments (V) | 701.00 | | 701.00 | 701.00 |
CO Grand total (0 to V) | 5 161 673.00 | 97 671.00 | 5 064 001.00 | 5 161 673.00 |
CU Other investments | 106 264.00 | | 106 264.00 | 106 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 320.00 | 68 320.00 | | 68 320.00 |
DB Share, merger, contribution premiums, etc. | 47 868.00 | 47 868.00 | | 47 868.00 |
DD Legal reserve (1) | 6 832.00 | 6 832.00 | | 6 832.00 |
DG Other reserves | 521 908.00 | 521 908.00 | | 521 908.00 |
DH Retained earnings | 4 490 333.00 | 4 312 368.00 | | 4 490 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 417.00 | 177 964.00 | | -93 417.00 |
DL TOTAL (I) | 5 041 845.00 | 5 135 262.00 | | 5 041 845.00 |
DX Trade payables and related accounts | 8 966.00 | 13 058.00 | | 8 966.00 |
DY Tax and social security liabilities | 13 189.00 | 19 737.00 | | 13 189.00 |
EC TOTAL (IV) | 22 156.00 | 32 796.00 | | 22 156.00 |
EE Grand total (I to V) | 5 064 001.00 | 5 168 059.00 | | 5 064 001.00 |
EG Accrued income and payables due within one year | 22 156.00 | 32 796.00 | | 22 156.00 |
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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 | | | 9 763.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 786.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 090.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 164.00 | |
GG - OPERATING RESULT (I - II) | | | -50 378.00 | |
GH Attributed profit or transferred loss (III) | | | 4 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 081.00 | |
GL Other interest and similar income | | | 9 455.00 | |
GO Net income from sales of marketable securities | | | 13 101.00 | |
GP Total financial income (V) | | | 37 638.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GT Net expenses on sales of marketable securities | | | 84 345.00 | |
GU Total financial expenses (VI) | | | 84 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 763.00 | | | 9 763.00 |
HE Exceptional expenses on management operations | 540.00 | 1 620.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 1 620.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -1 620.00 | | -540.00 |
HK Income tax | | 70 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 112.00 | 442 859.00 | | 52 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 530.00 | 264 894.00 | | 145 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 417.00 | 177 964.00 | | -93 417.00 |
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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 | 203 936.00 | | | 203 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 264.00 | |
I4 DECREASES Grand Total | | | 203 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 671.00 | | | 97 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 264.00 | | | 106 264.00 |
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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 | 89 607.00 | 8 063.00 | | 89 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 607.00 | 8 063.00 | | 89 607.00 |
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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 | 8 966.00 | 8 966.00 | | 8 966.00 |
VC Group and associates | 754 097.00 | 754 097.00 | | 754 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 189.00 | 13 189.00 | | 13 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 092.00 | 44 092.00 | | 44 092.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 260.00 | 799 260.00 | | 799 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 156.00 | 22 156.00 | | 22 156.00 |
