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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 126 126.00 | 30 295.00 | 95 831.00 | 126 126.00 |
AT Other tangible assets | 141 398.00 | 94 485.00 | 46 912.00 | 141 398.00 |
BD Other fixed assets | 1 013 978.00 | | 1 013 978.00 | 1 013 978.00 |
BJ TOTAL (I) | 1 281 719.00 | 124 780.00 | 1 156 938.00 | 1 281 719.00 |
BX Customers and related accounts | 4 469.00 | | 4 469.00 | 4 469.00 |
BZ Other receivables | 464 271.00 | | 464 271.00 | 464 271.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 6 590 984.00 | | 6 590 984.00 | 6 590 984.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 8 063 700.00 | | 8 063 700.00 | 8 063 700.00 |
CO Grand total (0 to V) | 9 345 419.00 | 124 780.00 | 9 220 638.00 | 9 345 419.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 686 020.00 | | | 686 020.00 |
DG Other reserves | 8 460 118.00 | | | 8 460 118.00 |
DH Retained earnings | 10 557.00 | | | 10 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 773.00 | | | -37 773.00 |
DL TOTAL (I) | 9 173 923.00 | | | 9 173 923.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 282.00 | | | 11 282.00 |
DX Trade payables and related accounts | 16 537.00 | | | 16 537.00 |
DY Tax and social security liabilities | 18 717.00 | | | 18 717.00 |
EC TOTAL (IV) | 46 715.00 | | | 46 715.00 |
EE Grand total (I to V) | 9 220 638.00 | | | 9 220 638.00 |
EG Accrued income and payables due within one year | 46 715.00 | | | 46 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 57 763.00 | | 57 763.00 | 57 763.00 |
FJ Net sales | 57 763.00 | | 57 763.00 | 57 763.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 57 836.00 | |
FW Other purchases and external expenses | | | 119 246.00 | |
FX Taxes, duties, and similar payments | | | -2 989.00 | |
FZ Social Security Contributions | | | 3 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 161.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 167 918.00 | |
GG - OPERATING RESULT (I - II) | | | -110 081.00 | |
GH Attributed profit or transferred loss (III) | | | 64 454.00 | |
GK Income from other securities and fixed asset receivables | | | 17 557.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 477.00 | |
GP Total financial income (V) | | | 20 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 4 456.00 | | | 4 456.00 |
HF Exceptional expenses on capital transactions | 7 803.00 | | | 7 803.00 |
HH Total exceptional expenses (VIII) | 12 260.00 | | | 12 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 236.00 | | | -12 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 404.00 | | | 142 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 178.00 | | | 180 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 773.00 | | | -37 773.00 |
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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 | 632 578.00 | | 1 031 979.00 | 632 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 329.00 | 1 014 194.00 | |
I4 DECREASES Grand Total | | 382 837.00 | 1 281 719.00 | |
IO DECREASES Total including other intangible assets | | 70 770.00 | 126 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 738.00 | 141 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 897.00 | | | 196 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 136.00 | | 18 000.00 | 432 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | 1 013 979.00 | 3 545.00 |
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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 | 458 127.00 | 46 162.00 | 379 508.00 | 458 127.00 |
PE DEPRECIATION Total including other intangible assets | 93 646.00 | 7 419.00 | 70 770.00 | 93 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 481.00 | 38 743.00 | 308 738.00 | 364 481.00 |
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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 | 11 282.00 | 11 282.00 | | 11 282.00 |
8B Suppliers and Related Accounts | 16 537.00 | 16 537.00 | | 16 537.00 |
UX Other trade receivables | 4 469.00 | 4 469.00 | | 4 469.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VP Miscellaneous | 464 272.00 | 464 272.00 | | 464 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 717.00 | 18 717.00 | | 18 717.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 716.00 | 472 716.00 | | 472 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 715.00 | 46 715.00 | | 46 715.00 |
