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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 | 1 091.00 | 181.00 | 910.00 | 1 091.00 |
BB Receivables related to investments | 6 157 770.00 | | 6 157 770.00 | 6 157 770.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 6 159 322.00 | 181.00 | 6 159 141.00 | 6 159 322.00 |
BX Customers and related accounts | 172 567.00 | | 172 567.00 | 172 567.00 |
BZ Other receivables | 1 033 538.00 | | 1 033 538.00 | 1 033 538.00 |
CD Marketable securities | 15 955 000.00 | 40 928.00 | 15 914 072.00 | 15 955 000.00 |
CF Cash and cash equivalents | 120 248.00 | | 120 248.00 | 120 248.00 |
CJ TOTAL (II) | 17 281 353.00 | 40 928.00 | 17 240 425.00 | 17 281 353.00 |
CO Grand total (0 to V) | 23 440 675.00 | 41 109.00 | 23 399 565.00 | 23 440 675.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | | | 4 100 000.00 |
DD Legal reserve (1) | 410 000.00 | | | 410 000.00 |
DG Other reserves | 9 738 074.00 | | | 9 738 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 001.00 | | | -70 001.00 |
DL TOTAL (I) | 14 178 073.00 | | | 14 178 073.00 |
DP Provisions for Risks | 1 082 026.00 | | | 1 082 026.00 |
DR TOTAL (IV) | 1 082 026.00 | | | 1 082 026.00 |
DU Loans and Debts from Credit Institutions (3) | 7 744 976.00 | | | 7 744 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 162.00 | | | 360 162.00 |
DX Trade payables and related accounts | 8 509.00 | | | 8 509.00 |
DY Tax and social security liabilities | 25 819.00 | | | 25 819.00 |
EC TOTAL (IV) | 8 139 467.00 | | | 8 139 467.00 |
EE Grand total (I to V) | 23 399 565.00 | | | 23 399 565.00 |
EG Accrued income and payables due within one year | 8 139 467.00 | | | 8 139 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 744 976.00 | | | 7 744 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 24 511.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 8 325.00 | |
FZ Social Security Contributions | | | 3 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 657.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 43 174.00 | |
GG - OPERATING RESULT (I - II) | | | -43 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 392.00 | |
GK Income from other securities and fixed asset receivables | | | 16 210.00 | |
GP Total financial income (V) | | | 35 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 928.00 | |
GR Interest and similar expenses | | | 11 044.00 | |
GU Total financial expenses (VI) | | | 51 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 463.00 | | | 10 463.00 |
HH Total exceptional expenses (VIII) | 10 463.00 | | | 10 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 463.00 | | | -10 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 609.00 | | | 35 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 610.00 | | | 105 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 001.00 | | | -70 001.00 |
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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 | 2 924 605.00 | | 3 546 549.00 | 2 924 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 963.00 | 6 158 230.00 | |
I4 DECREASES Grand Total | | 311 832.00 | 6 159 322.00 | |
IO DECREASES Total including other intangible assets | | 3 114.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 187 755.00 | 1 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 114.00 | | | 3 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 755.00 | | 1 091.00 | 187 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733 736.00 | | 3 545 458.00 | 2 733 736.00 |
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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 | 174 930.00 | 16 120.00 | 190 869.00 | 174 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | | 3 114.00 | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 817.00 | 16 120.00 | 187 755.00 | 171 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 082 026.00 | | | 1 082 026.00 |
6X Other provisions for depreciation | | 40 928.00 | | |
7B Total provisions for depreciation | | 40 928.00 | | |
7C Grand total | 1 082 026.00 | 40 928.00 | | 1 082 026.00 |
