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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 | 82 499.00 | 15 580.00 | 66 919.00 | 82 499.00 |
BJ TOTAL (I) | 735 098.00 | 15 580.00 | 719 518.00 | 735 098.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 71 253.00 | | 71 253.00 | 71 253.00 |
CD Marketable securities | 1 445 068.00 | | 1 445 068.00 | 1 445 068.00 |
CF Cash and cash equivalents | 949 827.00 | | 949 827.00 | 949 827.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 2 469 171.00 | | 2 469 171.00 | 2 469 171.00 |
CO Grand total (0 to V) | 3 204 270.00 | 15 580.00 | 3 188 690.00 | 3 204 270.00 |
CU Other investments | 652 599.00 | | 652 599.00 | 652 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 740.00 | | | 123 740.00 |
DB Share, merger, contribution premiums, etc. | 30 294.00 | | | 30 294.00 |
DD Legal reserve (1) | 12 374.00 | | | 12 374.00 |
DG Other reserves | 2 831 815.00 | | | 2 831 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 573.00 | | | -37 573.00 |
DL TOTAL (I) | 2 960 650.00 | | | 2 960 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 329.00 | | | 221 329.00 |
DX Trade payables and related accounts | 3 473.00 | | | 3 473.00 |
DY Tax and social security liabilities | 3 238.00 | | | 3 238.00 |
EC TOTAL (IV) | 228 040.00 | | | 228 040.00 |
EE Grand total (I to V) | 3 188 690.00 | | | 3 188 690.00 |
EG Accrued income and payables due within one year | 6 711.00 | | | 6 711.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 9 702.00 | |
FW Other purchases and external expenses | | | 31 456.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 616.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 179.00 | |
GG - OPERATING RESULT (I - II) | | | -40 476.00 | |
GL Other interest and similar income | | | 32 528.00 | |
GO Net income from sales of marketable securities | | | 652.00 | |
GP Total financial income (V) | | | 33 180.00 | |
GR Interest and similar expenses | | | 18 738.00 | |
GU Total financial expenses (VI) | | | 18 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 19 004.00 | | | 19 004.00 |
HH Total exceptional expenses (VIII) | 19 004.00 | | | 19 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 996.00 | | | 5 996.00 |
HK Income tax | 17 535.00 | | | 17 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 883.00 | | | 67 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 456.00 | | | 105 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 573.00 | | | -37 573.00 |
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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 | 690 053.00 | | 81 485.00 | 690 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 599.00 | |
I4 DECREASES Grand Total | | 36 440.00 | 735 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 440.00 | 82 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 454.00 | | 81 485.00 | 37 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 599.00 | | | 652 599.00 |
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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 | 16 400.00 | 16 616.00 | 17 436.00 | 16 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 400.00 | 16 616.00 | 17 436.00 | 16 400.00 |
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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
VI Group and Associates | 221 329.00 | | | 221 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 380.00 | | 1 389.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 040.00 | 6 711.00 | | 228 040.00 |
