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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
AF Concessions, Patents and Similar Rights | 36 493.00 | 36 349.00 | 144.00 | 36 493.00 |
AT Other tangible assets | 82 914.00 | 81 267.00 | 1 646.00 | 82 914.00 |
BB Receivables related to investments | 209 798.00 | | 209 798.00 | 209 798.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 596 658.00 | 419 620.00 | 177 037.00 | 596 658.00 |
BX Customers and related accounts | 19 317.00 | 2 561.00 | 16 755.00 | 19 317.00 |
BZ Other receivables | 643 584.00 | 608 315.00 | 35 268.00 | 643 584.00 |
CD Marketable securities | 1 133 869.00 | | 1 133 869.00 | 1 133 869.00 |
CF Cash and cash equivalents | 212 623.00 | | 212 623.00 | 212 623.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 2 010 230.00 | 610 876.00 | 1 399 353.00 | 2 010 230.00 |
CO Grand total (0 to V) | 2 606 889.00 | 1 030 497.00 | 1 576 391.00 | 2 606 889.00 |
CU Other investments | 262 892.00 | 299 375.00 | -36 483.00 | 262 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 800.00 | 297 800.00 | | 297 800.00 |
DB Share, merger, contribution premiums, etc. | 8 201.00 | 8 201.00 | | 8 201.00 |
DD Legal reserve (1) | 29 780.00 | 29 780.00 | | 29 780.00 |
DG Other reserves | 1 323 947.00 | 1 567 922.00 | | 1 323 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 154.00 | -148 679.00 | | -120 154.00 |
DK Regulated provisions | 3 309.00 | 3 309.00 | | 3 309.00 |
DL TOTAL (I) | 1 542 883.00 | 1 758 334.00 | | 1 542 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 236.00 | 15 236.00 | | 15 236.00 |
DX Trade payables and related accounts | 16 352.00 | 16 706.00 | | 16 352.00 |
DY Tax and social security liabilities | 1 918.00 | 278.00 | | 1 918.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 33 508.00 | 36 470.00 | | 33 508.00 |
EE Grand total (I to V) | 1 576 391.00 | 1 794 804.00 | | 1 576 391.00 |
EI Including equity loans | 15 236.00 | | | 15 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187.00 | | 187.00 | 187.00 |
FG Production sold - services | 36 500.00 | | 36 500.00 | 36 500.00 |
FJ Net sales | 36 687.00 | | 36 687.00 | 36 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 36 694.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 705.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 568.00 | |
GE Other Expenses | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 77 903.00 | |
GG - OPERATING RESULT (I - II) | | | -41 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GL Other interest and similar income | | | 3 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 355.00 | |
GO Net income from sales of marketable securities | | | 3 089.00 | |
GP Total financial income (V) | | | 119 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 081.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 13 721.00 | |
GU Total financial expenses (VI) | | | 201 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | | 39 220.00 | | |
HD Total exceptional income (VII) | 3 600.00 | 39 220.00 | | 3 600.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | 39 077.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 551.00 | 150 538.00 | | 159 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 706.00 | 299 217.00 | | 279 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 154.00 | -148 679.00 | | -120 154.00 |
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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 | 494 658.00 | | 102 000.00 | 494 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 627.00 | | | 2 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 622.00 | |
I4 DECREASES Grand Total | | | 596 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 627.00 | |
IO DECREASES Total including other intangible assets | | | 36 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 493.00 | | | 36 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 914.00 | | | 82 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 622.00 | | 102 000.00 | 372 622.00 |
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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 | 113 676.00 | 6 568.00 | | 113 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 627.00 | | | 2 627.00 |
PE DEPRECIATION Total including other intangible assets | 32 183.00 | 4 166.00 | | 32 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 865.00 | 2 401.00 | | 78 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 197 375.00 | 102 000.00 | | 197 375.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 309.00 | | | 3 309.00 |
6T Receivables | 555 150.00 | 86 081.00 | 30 355.00 | 555 150.00 |
7B Total provisions for depreciation | 752 526.00 | 188 081.00 | 30 355.00 | 752 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 236.00 | 15 236.00 | | 15 236.00 |
8B Suppliers and Related Accounts | 16 352.00 | 16 352.00 | | 16 352.00 |
8D Social Security and Other Social Organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
UL Receivables related to investments | 209 798.00 | | 209 798.00 | 209 798.00 |
UT Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
UX Other trade receivables | 19 317.00 | 19 317.00 | | 19 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 584.00 | 643 584.00 | | 643 584.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 468.00 | 663 737.00 | 211 730.00 | 875 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 508.00 | 33 508.00 | | 33 508.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
