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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
AJ Other Intangible Assets | 291 449.00 | 29 626.00 | 261 822.00 | 291 449.00 |
BB Receivables related to investments | 1 530.00 | | 1 530.00 | 1 530.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 863 184.00 | 31 788.00 | 831 395.00 | 863 184.00 |
BZ Other receivables | 42 021.00 | | 42 021.00 | 42 021.00 |
CD Marketable securities | 1 060 399.00 | | 1 060 399.00 | 1 060 399.00 |
CF Cash and cash equivalents | 228 177.00 | | 228 177.00 | 228 177.00 |
CJ TOTAL (II) | 1 330 597.00 | | 1 330 597.00 | 1 330 597.00 |
CO Grand total (0 to V) | 2 193 780.00 | 31 788.00 | 2 161 992.00 | 2 193 780.00 |
CU Other investments | 568 028.00 | | 568 028.00 | 568 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 472.00 | 1 296 472.00 | | 1 296 472.00 |
DD Legal reserve (1) | 129 647.00 | 129 647.00 | | 129 647.00 |
DG Other reserves | 708 159.00 | 56 153.00 | | 708 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 341.00 | 652 006.00 | | -43 341.00 |
DL TOTAL (I) | 2 090 937.00 | 2 134 278.00 | | 2 090 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 295.00 | 7 911.00 | | 67 295.00 |
DX Trade payables and related accounts | 3 000.00 | 6 110.00 | | 3 000.00 |
DY Tax and social security liabilities | 760.00 | 11 254.00 | | 760.00 |
EC TOTAL (IV) | 71 055.00 | 25 275.00 | | 71 055.00 |
EE Grand total (I to V) | 2 161 992.00 | 2 159 553.00 | | 2 161 992.00 |
EG Accrued income and payables due within one year | 71 055.00 | 25 275.00 | | 71 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 432.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 184.00 | |
GF Total Operating Expenses (II) | | | 32 616.00 | |
GG - OPERATING RESULT (I - II) | | | -32 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 451.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 668.00 | |
GQ Financial allocations to depreciation and provisions | | | -20 930.00 | |
GT Net expenses on sales of marketable securities | | | 37 562.00 | |
GU Total financial expenses (VI) | | | 16 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 930 586.00 | | |
HD Total exceptional income (VII) | | 1 930 586.00 | | |
HF Exceptional expenses on capital transactions | | 1 296 472.00 | | |
HH Total exceptional expenses (VIII) | | 1 296 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 634 114.00 | | |
HK Income tax | 760.00 | 11 254.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 668.00 | 2 009 375.00 | | 6 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 009.00 | 1 357 369.00 | | 50 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 341.00 | 652 006.00 | | -43 341.00 |
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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 | 826 514.00 | | | 826 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 162.00 | | | 2 162.00 |
I4 DECREASES Grand Total | | | 826 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 162.00 | |
IO DECREASES Total including other intangible assets | | | 291 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 449.00 | | | 291 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 903.00 | | | 532 903.00 |
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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 | 2 604.00 | 29 184.00 | | 2 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 162.00 | | | 2 162.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 29 184.00 | | 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 1.00 | 8.00 |
06 aucun libellé | 6.00 | | 1.00 | 6.00 |
6X Other provisions for depreciation | 20 930.00 | | 20 930.00 | 20 930.00 |
7B Total provisions for depreciation | 20 930.00 | | 20 930.00 | 20 930.00 |
7C Grand total | 20 930.00 | | 20 930.00 | 20 930.00 |
UG - Financial | | -20 930.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
UL Receivables related to investments | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 67 295.00 | 67 295.00 | | 67 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 021.00 | 42 021.00 | | 42 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 551.00 | 43 551.00 | | 43 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 055.00 | 71 055.00 | | 71 055.00 |
