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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 | 41 533.00 | 11 010.00 | 30 522.00 | 41 533.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 570 116.00 | | 570 116.00 | 570 116.00 |
BJ TOTAL (I) | 3 198 619.00 | 886 484.00 | 2 312 135.00 | 3 198 619.00 |
BX Customers and related accounts | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CD Marketable securities | 776 474.00 | 176 166.00 | 600 307.00 | 776 474.00 |
CF Cash and cash equivalents | 1 321 213.00 | | 1 321 213.00 | 1 321 213.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 2 101 831.00 | 176 166.00 | 1 925 664.00 | 2 101 831.00 |
CO Grand total (0 to V) | 5 300 450.00 | 1 062 650.00 | 4 237 800.00 | 5 300 450.00 |
CU Other investments | 2 581 970.00 | 875 473.00 | 1 706 497.00 | 2 581 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 700.00 | 121 700.00 | | 121 700.00 |
DB Share, merger, contribution premiums, etc. | 304 781.00 | 304 781.00 | | 304 781.00 |
DD Legal reserve (1) | 19 320.00 | 19 320.00 | | 19 320.00 |
DG Other reserves | 4 764 075.00 | 4 764 075.00 | | 4 764 075.00 |
DH Retained earnings | -977 797.00 | | | -977 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 694.00 | -977 797.00 | | -64 694.00 |
DL TOTAL (I) | 4 167 385.00 | 4 232 079.00 | | 4 167 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 110.00 | 23 686.00 | | 44 110.00 |
DX Trade payables and related accounts | 11 828.00 | 7 164.00 | | 11 828.00 |
DY Tax and social security liabilities | 14 477.00 | 28 122.00 | | 14 477.00 |
EC TOTAL (IV) | 70 415.00 | 58 971.00 | | 70 415.00 |
EE Grand total (I to V) | 4 237 800.00 | 4 291 050.00 | | 4 237 800.00 |
EG Accrued income and payables due within one year | 70 415.00 | 58 971.00 | | 70 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 475.00 | |
FJ Net sales | | | 27 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 475.00 | |
FW Other purchases and external expenses | | | 22 695.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 31 110.00 | |
FZ Social Security Contributions | | | 15 722.00 | |
GB Operating Expenses - Provisions | | | 8 050.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 036.00 | |
GG - OPERATING RESULT (I - II) | | | -55 561.00 | |
GP Total financial income (V) | | | 207 058.00 | |
GU Total financial expenses (VI) | | | 216 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 533.00 | 223 922.00 | | 234 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 227.00 | 1 201 719.00 | | 299 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 694.00 | -977 797.00 | | -64 694.00 |
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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 | 3 175 873.00 | | 56 000.00 | 3 175 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 254.00 | 3 157 086.00 | |
I4 DECREASES Grand Total | | 33 254.00 | 3 198 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 533.00 | | | 41 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134 340.00 | | 56 000.00 | 3 134 340.00 |
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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 | 2 960.00 | 8 050.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960.00 | 8 050.00 | | 2 960.00 |
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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 | 11 828.00 | 11 828.00 | | 11 828.00 |
8D Social Security and Other Social Organizations | 14 477.00 | 14 477.00 | | 14 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 110.00 | 44 110.00 | | 44 110.00 |
UT Other financial assets | 570 116.00 | | 570 116.00 | 570 116.00 |
UX Other trade receivables | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 260.00 | 4 144.00 | 570 116.00 | 574 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 415.00 | 70 415.00 | | 70 415.00 |
