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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 | 897.00 | | 897.00 | 897.00 |
AT Other tangible assets | 59 255.00 | 13 228.00 | 46 028.00 | 59 255.00 |
BB Receivables related to investments | 229 058.00 | | 229 058.00 | 229 058.00 |
BD Other fixed assets | 3 456 991.00 | 1 216 477.00 | 2 240 514.00 | 3 456 991.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 812 269.00 | 1 229 705.00 | 5 582 565.00 | 6 812 269.00 |
BZ Other receivables | 107 022.00 | | 107 022.00 | 107 022.00 |
CD Marketable securities | 1 180 196.00 | | 1 180 196.00 | 1 180 196.00 |
CF Cash and cash equivalents | 162 969.00 | | 162 969.00 | 162 969.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 1 453 101.00 | | 1 453 101.00 | 1 453 101.00 |
CO Grand total (0 to V) | 8 265 370.00 | 1 229 705.00 | 7 035 666.00 | 8 265 370.00 |
CU Other investments | 3 066 038.00 | | 3 066 038.00 | 3 066 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 981 962.00 | | | 5 981 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 510.00 | | | -794 510.00 |
DL TOTAL (I) | 5 196 252.00 | | | 5 196 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 844.00 | | | 1 080 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 829.00 | | | 748 829.00 |
DX Trade payables and related accounts | 6 305.00 | | | 6 305.00 |
DY Tax and social security liabilities | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 1 839 414.00 | | | 1 839 414.00 |
EE Grand total (I to V) | 7 035 666.00 | | | 7 035 666.00 |
EG Accrued income and payables due within one year | 1 495 868.00 | | | 1 495 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581 124.00 | | | 581 124.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 50 920.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FZ Social Security Contributions | | | 2 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 865.00 | |
GF Total Operating Expenses (II) | | | 64 203.00 | |
GG - OPERATING RESULT (I - II) | | | -64 199.00 | |
GI Supported loss or transferred profit (IV) | | | 4 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 924.00 | |
GL Other interest and similar income | | | 6 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 918.00 | |
GP Total financial income (V) | | | 464 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 216 477.00 | |
GR Interest and similar expenses | | | 10 110.00 | |
GT Net expenses on sales of marketable securities | | | 24 930.00 | |
GU Total financial expenses (VI) | | | 1 251 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 688.00 | | | 2 688.00 |
HA Exceptional income from management transactions | 5 760.00 | | | 5 760.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 11 760.00 | | | 11 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 760.00 | | | 11 760.00 |
HK Income tax | -49 568.00 | | | -49 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 035.00 | | | 476 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 545.00 | | | 1 270 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 510.00 | | | -794 510.00 |
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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 | 4 014.00 | 9 865.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 014.00 | 9 865.00 | | 4 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 230 918.00 | 985 559.00 | | 230 918.00 |
7B Total provisions for depreciation | 230 918.00 | 985 559.00 | | 230 918.00 |
7C Grand total | 230 918.00 | 985 559.00 | | 230 918.00 |
