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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 | 41 960.00 | 35 937.00 | 6 023.00 | 41 960.00 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 528 200.00 | 514 177.00 | 14 023.00 | 528 200.00 |
BX Customers and related accounts | 113 073.00 | 90 028.00 | 23 046.00 | 113 073.00 |
BZ Other receivables | 63 228.00 | 25 001.00 | 38 227.00 | 63 228.00 |
CD Marketable securities | 1 524 771.00 | | 1 524 771.00 | 1 524 771.00 |
CF Cash and cash equivalents | 14 089.00 | | 14 089.00 | 14 089.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 1 716 881.00 | 115 029.00 | 1 601 853.00 | 1 716 881.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 245 081.00 | 629 205.00 | 1 615 876.00 | 2 245 081.00 |
CU Other investments | 378 240.00 | 378 240.00 | | 378 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 100.00 | | | 481 100.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 104 358.00 | | | 104 358.00 |
DH Retained earnings | 945 917.00 | | | 945 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 107.00 | | | -125 107.00 |
DL TOTAL (I) | 1 456 268.00 | | | 1 456 268.00 |
DP Provisions for Risks | 94 475.00 | | | 94 475.00 |
DR TOTAL (IV) | 94 475.00 | | | 94 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | | | 1 086.00 |
DX Trade payables and related accounts | 35 901.00 | | | 35 901.00 |
DY Tax and social security liabilities | 28 146.00 | | | 28 146.00 |
EC TOTAL (IV) | 65 133.00 | | | 65 133.00 |
EE Grand total (I to V) | 1 615 876.00 | | | 1 615 876.00 |
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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 | | | 49 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 181.00 | |
FW Other purchases and external expenses | | | 80 765.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 28 783.00 | |
FZ Social Security Contributions | | | 12 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 800.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 177 004.00 | |
GG - OPERATING RESULT (I - II) | | | -127 823.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 800.00 | |
GP Total financial income (V) | | | 26 572.00 | |
GR Interest and similar expenses | | | 23 800.00 | |
GU Total financial expenses (VI) | | | 23 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 753.00 | | | 75 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 860.00 | | | 200 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 107.00 | | | -125 107.00 |
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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 | 550 827.00 | | 1 173.00 | 550 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 800.00 | 486 240.00 | |
I4 DECREASES Grand Total | | 23 800.00 | 528 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 787.00 | | 1 173.00 | 40 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 040.00 | | | 510 040.00 |
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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 | 28 047.00 | 7 890.00 | | 28 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 047.00 | 7 890.00 | | 28 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 475.00 | 44 800.00 | 44 800.00 | 94 475.00 |
6T Receivables | 90 028.00 | | | 90 028.00 |
6X Other provisions for depreciation | 25 001.00 | | | 25 001.00 |
7B Total provisions for depreciation | 617 069.00 | | 23 800.00 | 617 069.00 |
7C Grand total | 711 544.00 | 44 800.00 | 68 600.00 | 711 544.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 800.00 | 44 800.00 | |
UG - Financial | | | 23 800.00 | |
