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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 974.00 | 35 972.00 | 38 002.00 | 73 974.00 |
AT Other tangible assets | 4 520.00 | 4 520.00 | | 4 520.00 |
BD Other fixed assets | 154 633.00 | 49 620.00 | 105 013.00 | 154 633.00 |
BJ TOTAL (I) | 5 387 297.00 | 1 172 057.00 | 4 215 239.00 | 5 387 297.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 43 575.00 | | 43 575.00 | 43 575.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 554 181.00 | | 554 181.00 | 554 181.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 609 370.00 | | 609 370.00 | 609 370.00 |
CO Grand total (0 to V) | 5 996 667.00 | 1 172 057.00 | 4 824 609.00 | 5 996 667.00 |
CU Other investments | 5 154 169.00 | 1 081 946.00 | 4 072 224.00 | 5 154 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 888 720.00 | 9 888 720.00 | | 9 888 720.00 |
DH Retained earnings | -5 308 784.00 | -5 056 195.00 | | -5 308 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 081.00 | -252 589.00 | | -399 081.00 |
DL TOTAL (I) | 4 180 854.00 | 4 579 936.00 | | 4 180 854.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 113.00 | | 254.00 |
DX Trade payables and related accounts | 9 059.00 | 20 714.00 | | 9 059.00 |
DY Tax and social security liabilities | 62 064.00 | 43 510.00 | | 62 064.00 |
EA Other liabilities | 367.00 | 2 252.00 | | 367.00 |
EB Prepaid income (2) | 546 011.00 | 546 011.00 | | 546 011.00 |
EC TOTAL (IV) | 617 755.00 | 612 600.00 | | 617 755.00 |
EE Grand total (I to V) | 4 824 609.00 | 5 192 536.00 | | 4 824 609.00 |
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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 | 1 581.00 | | 1 581.00 | 1 581.00 |
FJ Net sales | 1 581.00 | | 1 581.00 | 1 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 803.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 40 287.00 | |
FW Other purchases and external expenses | | | 122 302.00 | |
FX Taxes, duties, and similar payments | | | 25 906.00 | |
FY Salaries and Wages | | | 253 946.00 | |
FZ Social Security Contributions | | | 92 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 509 334.00 | |
GG - OPERATING RESULT (I - II) | | | -469 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 353.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 495.00 | |
GU Total financial expenses (VI) | | | 132 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 407 873.00 | 729 234.00 | | 407 873.00 |
HD Total exceptional income (VII) | 407 873.00 | 729 234.00 | | 407 873.00 |
HE Exceptional expenses on management operations | 38 825.00 | | | 38 825.00 |
HF Exceptional expenses on capital transactions | 149 940.00 | 367 820.00 | | 149 940.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 214 765.00 | 367 820.00 | | 214 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 108.00 | 361 414.00 | | 193 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 513.00 | 835 573.00 | | 457 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 594.00 | 1 088 162.00 | | 856 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 081.00 | -252 589.00 | | -399 081.00 |
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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 | 5 145 093.00 | | 392 145.00 | 5 145 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 950.00 | 5 308 802.00 | |
I4 DECREASES Grand Total | | 149 950.00 | 5 387 297.00 | |
IO DECREASES Total including other intangible assets | | | 73 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 974.00 | | | 73 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 520.00 | | | 4 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 066 598.00 | | 392 145.00 | 5 066 598.00 |
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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 | 25 625.00 | 14 867.00 | | 25 625.00 |
PE DEPRECIATION Total including other intangible assets | 21 139.00 | 14 834.00 | | 21 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 487.00 | 34.00 | | 4 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 620.00 | | | 49 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
6X Other provisions for depreciation | 36 803.00 | | 36 803.00 | 36 803.00 |
7B Total provisions for depreciation | 1 035 873.00 | | 36 803.00 | 1 035 873.00 |
7C Grand total | 1 035 873.00 | | 36 803.00 | 1 035 873.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 36 803.00 | |
UG - Financial | | 132 495.00 | | |
UJ - Exceptional | | 26 000.00 | | |
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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 | 9 059.00 | 9 059.00 | | 9 059.00 |
8C Staff and Related Accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
8D Social Security and Other Social Organizations | 40 357.00 | 40 357.00 | | 40 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
8L Deferred income | 546 011.00 | 546 011.00 | | 546 011.00 |
UX Other trade receivables | 2 688.00 | 2 688.00 | | 2 688.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VP Miscellaneous | 42 482.00 | 42 482.00 | | 42 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 994.00 | 16 994.00 | | 16 994.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 138.00 | 50 138.00 | | 50 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 755.00 | 617 755.00 | | 617 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
