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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 3 598.00 | 3 171.00 | 427.00 | 3 598.00 |
BB Receivables related to investments | 95 598.00 | | 95 598.00 | 95 598.00 |
BD Other fixed assets | 348 800.00 | | 348 800.00 | 348 800.00 |
BJ TOTAL (I) | 449 100.00 | 3 284.00 | 445 815.00 | 449 100.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CD Marketable securities | 112 201.00 | 9 880.00 | 102 321.00 | 112 201.00 |
CF Cash and cash equivalents | 107 193.00 | | 107 193.00 | 107 193.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 221 932.00 | 9 880.00 | 212 052.00 | 221 932.00 |
CO Grand total (0 to V) | 671 033.00 | 13 164.00 | 657 868.00 | 671 033.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 349.00 | | | 687 349.00 |
DD Legal reserve (1) | 23 392.00 | | | 23 392.00 |
DG Other reserves | 321 828.00 | | | 321 828.00 |
DH Retained earnings | -283 176.00 | | | -283 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 566.00 | | | -110 566.00 |
DL TOTAL (I) | 638 826.00 | | | 638 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | | | 3 143.00 |
DX Trade payables and related accounts | 3 018.00 | | | 3 018.00 |
DY Tax and social security liabilities | 12 879.00 | | | 12 879.00 |
EC TOTAL (IV) | 19 041.00 | | | 19 041.00 |
EE Grand total (I to V) | 657 868.00 | | | 657 868.00 |
EG Accrued income and payables due within one year | 19 041.00 | | | 19 041.00 |
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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 | | | 3 543.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 575.00 | |
FW Other purchases and external expenses | | | 19 622.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 65 005.00 | |
FZ Social Security Contributions | | | 32 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 120 023.00 | |
GG - OPERATING RESULT (I - II) | | | -116 448.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 185.00 | |
GO Net income from sales of marketable securities | | | 5 283.00 | |
GP Total financial income (V) | | | 10 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 120.00 | |
GS Negative differences of foreign exchange | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 543.00 | | | 3 543.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 047.00 | | | 14 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 613.00 | | | 124 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 566.00 | | | -110 566.00 |
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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 | 433 101.00 | | 16 000.00 | 433 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 388.00 | |
I4 DECREASES Grand Total | | | 449 101.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599.00 | | | 3 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 388.00 | | 16 000.00 | 429 388.00 |
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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 | 2 373.00 | 912.00 | | 2 373.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | 912.00 | | 2 259.00 |
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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 | 13 946.00 | 1 120.00 | 5 186.00 | 13 946.00 |
7C Grand total | 13 946.00 | 1 120.00 | 5 186.00 | 13 946.00 |
UG - Financial | | 1 120.00 | 5 186.00 | |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
UL Receivables related to investments | 95 598.00 | | 95 598.00 | 95 598.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VM Income taxes | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 880.00 | 12 880.00 | | 12 880.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 136.00 | 2 538.00 | 95 598.00 | 98 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 042.00 | 19 042.00 | | 19 042.00 |
