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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 | 4 598.00 | 3 532.00 | 1 066.00 | 4 598.00 |
BB Receivables related to investments | 98 598.00 | | 98 598.00 | 98 598.00 |
BJ TOTAL (I) | 104 187.00 | 3 532.00 | 100 654.00 | 104 187.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CD Marketable securities | 426 001.00 | 10 546.00 | 415 455.00 | 426 001.00 |
CF Cash and cash equivalents | 52 876.00 | | 52 876.00 | 52 876.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 480 344.00 | 10 546.00 | 469 798.00 | 480 344.00 |
CO Grand total (0 to V) | 584 531.00 | 14 078.00 | 570 452.00 | 584 531.00 |
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 | -393 743.00 | | | -393 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 086.00 | | | -79 086.00 |
DL TOTAL (I) | 559 740.00 | | | 559 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | | | 4 133.00 |
DX Trade payables and related accounts | 3 179.00 | | | 3 179.00 |
DY Tax and social security liabilities | 3 398.00 | | | 3 398.00 |
EC TOTAL (IV) | 10 711.00 | | | 10 711.00 |
EE Grand total (I to V) | 570 452.00 | | | 570 452.00 |
EG Accrued income and payables due within one year | 10 711.00 | | | 10 711.00 |
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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 | | | 2 749.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 762.00 | |
FW Other purchases and external expenses | | | 20 900.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 38 829.00 | |
FZ Social Security Contributions | | | 19 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 81 158.00 | |
GG - OPERATING RESULT (I - II) | | | -78 395.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 749.00 | | | 2 749.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773.00 | | | 2 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 859.00 | | | 81 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 086.00 | | | -79 086.00 |
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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 | 449 101.00 | | 4 000.00 | 449 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 800.00 | 99 588.00 | |
I4 DECREASES Grand Total | | 348 914.00 | 104 187.00 | |
IO DECREASES Total including other intangible assets | | 114.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599.00 | | 1 000.00 | 3 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 388.00 | | 3 000.00 | 445 388.00 |
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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 | 3 285.00 | 362.00 | 114.00 | 3 285.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | 114.00 | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171.00 | 362.00 | | 3 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 880.00 | 666.00 | | 9 880.00 |
7B Total provisions for depreciation | 9 880.00 | 666.00 | | 9 880.00 |
7C Grand total | 9 880.00 | 666.00 | | 9 880.00 |
UG - Financial | | 666.00 | | |
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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
8D Social Security and Other Social Organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
UL Receivables related to investments | 98 598.00 | | 98 598.00 | 98 598.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 4 133.00 | 4 133.00 | | 4 133.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 064.00 | 1 466.00 | 98 598.00 | 100 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 711.00 | 10 711.00 | | 10 711.00 |
