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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
AF Concessions, Patents and Similar Rights | 16 991.00 | 16 991.00 | | 16 991.00 |
AT Other tangible assets | 1 206.00 | 1 206.00 | | 1 206.00 |
BB Receivables related to investments | 2 267 111.00 | 1 592 032.00 | 675 079.00 | 2 267 111.00 |
BJ TOTAL (I) | 7 911 456.00 | 2 568 098.00 | 5 343 358.00 | 7 911 456.00 |
BZ Other receivables | 578 361.00 | 518 714.00 | 59 647.00 | 578 361.00 |
CD Marketable securities | 2 308 669.00 | | 2 308 669.00 | 2 308 669.00 |
CF Cash and cash equivalents | 78 183.00 | | 78 183.00 | 78 183.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 2 967 725.00 | 518 714.00 | 2 449 012.00 | 2 967 725.00 |
CO Grand total (0 to V) | 10 879 181.00 | 3 086 812.00 | 7 792 369.00 | 10 879 181.00 |
CU Other investments | 5 620 700.00 | 952 421.00 | 4 668 279.00 | 5 620 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 685 395.00 | 12 685 395.00 | | 12 685 395.00 |
DB Share, merger, contribution premiums, etc. | 345 622.00 | 345 622.00 | | 345 622.00 |
DD Legal reserve (1) | 36 965.00 | 36 965.00 | | 36 965.00 |
DF Regulated reserves (1) | 58 779.00 | 58 779.00 | | 58 779.00 |
DH Retained earnings | -5 261 666.00 | -5 381 571.00 | | -5 261 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 587.00 | 119 906.00 | | -161 587.00 |
DL TOTAL (I) | 7 703 507.00 | 7 865 095.00 | | 7 703 507.00 |
DX Trade payables and related accounts | 30 912.00 | 41 147.00 | | 30 912.00 |
EA Other liabilities | 57 950.00 | | | 57 950.00 |
EC TOTAL (IV) | 88 862.00 | 41 147.00 | | 88 862.00 |
EE Grand total (I to V) | 7 792 369.00 | 7 906 241.00 | | 7 792 369.00 |
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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 | | | 222 310.00 | |
FQ Other income | | | 74 050.00 | |
FR Total operating income (I) | | | 296 360.00 | |
FW Other purchases and external expenses | | | 379 553.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GB Operating Expenses - Provisions | | | 273 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 662 975.00 | |
GG - OPERATING RESULT (I - II) | | | -366 615.00 | |
GT Net expenses on sales of marketable securities | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 532 933.00 | 599 998.00 | | 532 933.00 |
HD Total exceptional income (VII) | 532 933.00 | 599 998.00 | | 532 933.00 |
HF Exceptional expenses on capital transactions | 325 092.00 | 150 000.00 | | 325 092.00 |
HH Total exceptional expenses (VIII) | 325 092.00 | 150 000.00 | | 325 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 841.00 | 449 998.00 | | 207 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 292.00 | 840 630.00 | | 829 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 880.00 | 720 724.00 | | 990 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 587.00 | 119 906.00 | | -161 587.00 |
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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 | 8 141 668.00 | | 119 880.00 | 8 141 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 448.00 | | | 5 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 092.00 | 7 887 811.00 | |
I4 DECREASES Grand Total | | 350 092.00 | 7 911 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 448.00 | |
IO DECREASES Total including other intangible assets | | | 16 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 991.00 | | | 16 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 118 023.00 | | 119 880.00 | 8 118 023.00 |
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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 | 23 645.00 | | | 23 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 448.00 | | | 5 448.00 |
PE DEPRECIATION Total including other intangible assets | 16 991.00 | | | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 511 905.00 | 10 027.00 | 3 218.00 | 511 905.00 |
7B Total provisions for depreciation | 3 002 351.00 | 283 126.00 | 222 310.00 | 3 002 351.00 |
7C Grand total | 3 002 351.00 | 283 126.00 | 222 310.00 | 3 002 351.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 283 126.00 | 222 310.00 | |
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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 | 30 912.00 | 30 912.00 | | 30 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 950.00 | 57 950.00 | | 57 950.00 |
UL Receivables related to investments | 2 267 111.00 | 1 635 161.00 | 631 950.00 | 2 267 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 361.00 | 578 361.00 | | 578 361.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 985.00 | 2 216 035.00 | 631 950.00 | 2 847 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 862.00 | 88 862.00 | | 88 862.00 |
