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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 | 36 690.00 | 9 254.00 | 27 436.00 | 36 690.00 |
BB Receivables related to investments | 108 098.00 | | 108 098.00 | 108 098.00 |
BJ TOTAL (I) | 145 778.00 | 9 254.00 | 136 524.00 | 145 778.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CD Marketable securities | 315 247.00 | 9 370.00 | 305 877.00 | 315 247.00 |
CF Cash and cash equivalents | 84 016.00 | | 84 016.00 | 84 016.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 400 261.00 | 9 370.00 | 390 891.00 | 400 261.00 |
CO Grand total (0 to V) | 546 039.00 | 18 624.00 | 527 415.00 | 546 039.00 |
CS Evaluated investments - equity method | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 350.00 | 687 350.00 | | 687 350.00 |
DD Legal reserve (1) | 23 392.00 | 23 392.00 | | 23 392.00 |
DG Other reserves | 321 828.00 | 321 828.00 | | 321 828.00 |
DH Retained earnings | -472 830.00 | -393 744.00 | | -472 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 028.00 | -79 086.00 | | -41 028.00 |
DL TOTAL (I) | 518 713.00 | 559 741.00 | | 518 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 4 133.00 | | 354.00 |
DX Trade payables and related accounts | 3 174.00 | 3 179.00 | | 3 174.00 |
DY Tax and social security liabilities | 5 173.00 | 3 399.00 | | 5 173.00 |
EC TOTAL (IV) | 8 702.00 | 10 711.00 | | 8 702.00 |
EE Grand total (I to V) | 527 415.00 | 570 452.00 | | 527 415.00 |
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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 | | | 2 750.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 3 023.00 | |
FW Other purchases and external expenses | | | 13 729.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 27 550.00 | |
FZ Social Security Contributions | | | 12 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 61 402.00 | |
GG - OPERATING RESULT (I - II) | | | -58 379.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 176.00 | |
GO Net income from sales of marketable securities | | | 16 172.00 | |
GP Total financial income (V) | | | 17 351.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 374.00 | 2 773.00 | | 20 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 402.00 | 81 859.00 | | 61 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 028.00 | -79 086.00 | | -41 028.00 |
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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 | 104 187.00 | | 91 591.00 | 104 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 088.00 | |
I4 DECREASES Grand Total | | | 145 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599.00 | | 32 091.00 | 4 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 588.00 | | 59 500.00 | 99 588.00 |
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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 | 3 533.00 | 5 722.00 | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 533.00 | 5 722.00 | | 3 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 546.00 | | 1 176.00 | 10 546.00 |
7B Total provisions for depreciation | 10 546.00 | | 1 176.00 | 10 546.00 |
7C Grand total | 10 546.00 | | 1 176.00 | 10 546.00 |
UE of which provisions and reversals: - Operating | | | 1 176.00 | |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
UL Receivables related to investments | 108 098.00 | | 108 098.00 | 108 098.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 096.00 | 998.00 | 108 098.00 | 109 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 702.00 | 8 702.00 | | 8 702.00 |
