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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 | 139 439.00 | 70 255.00 | 69 184.00 | 139 439.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 393 949.00 | 652 513.00 | 741 436.00 | 1 393 949.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 962 375.00 | 64 566.00 | 897 809.00 | 962 375.00 |
CD Marketable securities | 2 672 947.00 | | 2 672 947.00 | 2 672 947.00 |
CF Cash and cash equivalents | 285 577.00 | | 285 577.00 | 285 577.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 3 929 058.00 | 64 566.00 | 3 864 492.00 | 3 929 058.00 |
CO Grand total (0 to V) | 5 323 007.00 | 717 079.00 | 4 605 928.00 | 5 323 007.00 |
CU Other investments | 1 254 450.00 | 582 258.00 | 672 192.00 | 1 254 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 200.00 | 236 200.00 | | 236 200.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DG Other reserves | 5 250 144.00 | 5 250 144.00 | | 5 250 144.00 |
DH Retained earnings | -497 532.00 | | | -497 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 411.00 | -497 532.00 | | -498 411.00 |
DL TOTAL (I) | 4 518 501.00 | 5 016 912.00 | | 4 518 501.00 |
DU Loans and Debts from Credit Institutions (3) | 74 564.00 | 117 696.00 | | 74 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 729 632.00 | | 397.00 |
DX Trade payables and related accounts | 6 312.00 | 3 321.00 | | 6 312.00 |
DY Tax and social security liabilities | 6 155.00 | 123 729.00 | | 6 155.00 |
EC TOTAL (IV) | 87 428.00 | 974 379.00 | | 87 428.00 |
EE Grand total (I to V) | 4 605 928.00 | 5 991 291.00 | | 4 605 928.00 |
EG Accrued income and payables due within one year | 36 910.00 | 901 523.00 | | 36 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 442.00 | |
FW Other purchases and external expenses | | | 70 957.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 15 865.00 | |
FZ Social Security Contributions | | | 4 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 674.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 476.00 | |
GG - OPERATING RESULT (I - II) | | | -114 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 907.00 | |
GO Net income from sales of marketable securities | | | 55 927.00 | |
GP Total financial income (V) | | | 219 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 624 824.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 627 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 059.00 | 983.00 | | 24 059.00 |
HB Exceptional income from capital transactions | | 7 150.00 | | |
HD Total exceptional income (VII) | 24 059.00 | 8 133.00 | | 24 059.00 |
HE Exceptional expenses on management operations | 45.00 | 144.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 6 554.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 6 698.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 014.00 | 1 435.00 | | 24 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 021.00 | 344 462.00 | | 250 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 432.00 | 841 994.00 | | 748 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 411.00 | -497 532.00 | | -498 411.00 |
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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 | 1 391 595.00 | | 2 354.00 | 1 391 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 510.00 | |
I4 DECREASES Grand Total | | | 1 393 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 585.00 | | 854.00 | 138 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 010.00 | | 1 500.00 | 1 253 010.00 |
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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 | 41 582.00 | 28 674.00 | | 41 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 582.00 | 28 674.00 | | 41 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 000.00 | 560 258.00 | | 22 000.00 |
6X Other provisions for depreciation | 161 907.00 | 64 566.00 | 161 907.00 | 161 907.00 |
7B Total provisions for depreciation | 183 907.00 | 624 824.00 | 161 907.00 | 183 907.00 |
7C Grand total | 183 907.00 | 624 824.00 | 161 907.00 | 183 907.00 |
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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 | 6 312.00 | 6 312.00 | | 6 312.00 |
8C Staff and Related Accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VC Group and associates | 954 466.00 | 954 466.00 | | 954 466.00 |
VG Loans with a maturity of up to one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 72 180.00 | 22 407.00 | 49 774.00 | 72 180.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | 43 590.00 | | | 43 590.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 594.00 | 970 534.00 | 60.00 | 970 594.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 683.00 | 36 910.00 | 49 774.00 | 86 683.00 |
