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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 | 18 724.00 | 17 303.00 | 1 421.00 | 18 724.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 145 798.00 | 142 303.00 | 3 495.00 | 145 798.00 |
BZ Other receivables | 15 247.00 | | 15 247.00 | 15 247.00 |
CD Marketable securities | 306 800.00 | | 306 800.00 | 306 800.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 322 799.00 | | 322 799.00 | 322 799.00 |
CO Grand total (0 to V) | 468 597.00 | 142 303.00 | 326 294.00 | 468 597.00 |
CU Other investments | 125 000.00 | 125 000.00 | | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 936.00 | 171 936.00 | | 171 936.00 |
DB Share, merger, contribution premiums, etc. | 2 385 433.00 | 2 385 433.00 | | 2 385 433.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 397 328.00 | -2 600 911.00 | | -2 397 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 216.00 | 203 584.00 | | 159 216.00 |
DL TOTAL (I) | 320 057.00 | 160 841.00 | | 320 057.00 |
DP Provisions for Risks | | 255 000.00 | | |
DR TOTAL (IV) | | 255 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 743.00 | | |
DX Trade payables and related accounts | 6 106.00 | 6 494.00 | | 6 106.00 |
DY Tax and social security liabilities | | 129.00 | | |
EC TOTAL (IV) | 6 237.00 | 9 367.00 | | 6 237.00 |
EE Grand total (I to V) | 326 294.00 | 425 208.00 | | 326 294.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 861.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 65 779.00 | |
GF Total Operating Expenses (II) | | | 95 618.00 | |
GG - OPERATING RESULT (I - II) | | | -95 618.00 | |
GL Other interest and similar income | | | 547.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 239 618.00 | | |
HD Total exceptional income (VII) | 255 000.00 | 239 618.00 | | 255 000.00 |
HE Exceptional expenses on management operations | 713.00 | 501.00 | | 713.00 |
HF Exceptional expenses on capital transactions | | 311 290.00 | | |
HH Total exceptional expenses (VIII) | 713.00 | 311 791.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 287.00 | -72 173.00 | | 254 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 547.00 | 640 284.00 | | 255 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 331.00 | 436 700.00 | | 96 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 216.00 | 203 584.00 | | 159 216.00 |
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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 | 144 268.00 | | 1 530.00 | 144 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 074.00 | |
I4 DECREASES Grand Total | | | 145 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 194.00 | | 1 530.00 | 17 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 074.00 | | | 127 074.00 |
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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 | 17 194.00 | 109.00 | | 17 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 194.00 | 109.00 | | 17 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 255 000.00 | | 255 000.00 | 255 000.00 |
7B Total provisions for depreciation | 125 000.00 | | | 125 000.00 |
7C Grand total | 380 000.00 | | 255 000.00 | 380 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 255 000.00 | |
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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 | 6 106.00 | 6 106.00 | | 6 106.00 |
UT Other financial assets | 2 074.00 | 2 074.00 | | 2 074.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 742.00 | 17 742.00 | | 17 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 237.00 | 6 237.00 | | 6 237.00 |
