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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 49 044.00 | 30 175.00 | 18 868.00 | 49 044.00 |
BB Receivables related to investments | 39 520.00 | | 39 520.00 | 39 520.00 |
BF Loans | 15 558.00 | 9 246.00 | 6 311.00 | 15 558.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 363 295.00 | 40 257.00 | 323 038.00 | 363 295.00 |
BZ Other receivables | 7 977.00 | | 7 977.00 | 7 977.00 |
CF Cash and cash equivalents | 79 053.00 | | 79 053.00 | 79 053.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 87 496.00 | | 87 496.00 | 87 496.00 |
CO Grand total (0 to V) | 450 792.00 | 40 257.00 | 410 534.00 | 450 792.00 |
CP Shares due in less than one year | 39 520.00 | | | 39 520.00 |
CU Other investments | 258 308.00 | | 258 308.00 | 258 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 100.00 | | | 339 100.00 |
DB Share, merger, contribution premiums, etc. | 65 340.00 | | | 65 340.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -28 186.00 | | | -28 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 701.00 | | | -36 701.00 |
DL TOTAL (I) | 379 552.00 | | | 379 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 488.00 | | | 20 488.00 |
DX Trade payables and related accounts | 5 304.00 | | | 5 304.00 |
DY Tax and social security liabilities | 3 822.00 | | | 3 822.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 30 982.00 | | | 30 982.00 |
EE Grand total (I to V) | 410 534.00 | | | 410 534.00 |
EG Accrued income and payables due within one year | 30 982.00 | | | 30 982.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 343.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 13 700.00 | |
FZ Social Security Contributions | | | 3 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 36 653.00 | |
GG - OPERATING RESULT (I - II) | | | -36 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 204.00 | | | 3 204.00 |
A4 Equity method investments | 821.00 | | | 821.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 703.00 | | | 36 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 701.00 | | | -36 701.00 |
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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 | 46 059.00 | | 323 217.00 | 46 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 980.00 | 313 416.00 | |
I4 DECREASES Grand Total | | 5 980.00 | 363 296.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 636.00 | | 19 409.00 | 29 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 588.00 | | 303 808.00 | 15 588.00 |
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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 | 30 471.00 | 540.00 | | 30 471.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 636.00 | 540.00 | | 29 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 247.00 | | | 9 247.00 |
7B Total provisions for depreciation | 9 247.00 | | | 9 247.00 |
7C Grand total | 9 247.00 | | | 9 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
8B Suppliers and Related Accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UL Receivables related to investments | 39 520.00 | 39 520.00 | | 39 520.00 |
UP Loans | 15 558.00 | | 15 558.00 | 15 558.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VI Group and Associates | 16 971.00 | 16 971.00 | | 16 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 977.00 | 7 977.00 | | 7 977.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 551.00 | 47 963.00 | 15 588.00 | 63 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 983.00 | 30 983.00 | | 30 983.00 |
