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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 | | | | |
BB Receivables related to investments | 86 666.00 | | 86 666.00 | 86 666.00 |
BJ TOTAL (I) | 90 351.00 | | 90 351.00 | 90 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 113 248.00 | | 4 113 248.00 | 4 113 248.00 |
CD Marketable securities | 8 329 481.00 | 108 685.00 | 8 220 797.00 | 8 329 481.00 |
CF Cash and cash equivalents | 869 071.00 | | 869 071.00 | 869 071.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 13 311 830.00 | 108 685.00 | 13 203 146.00 | 13 311 830.00 |
CO Grand total (0 to V) | 13 402 181.00 | 108 685.00 | 13 293 497.00 | 13 402 181.00 |
CU Other investments | 3 685.00 | | 3 685.00 | 3 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 213.00 | 495 213.00 | | 495 213.00 |
DB Share, merger, contribution premiums, etc. | 19 689 896.00 | 19 689 896.00 | | 19 689 896.00 |
DD Legal reserve (1) | 98 980.00 | 98 980.00 | | 98 980.00 |
DG Other reserves | 179 563.00 | 179 563.00 | | 179 563.00 |
DH Retained earnings | -7 215 605.00 | -7 221 163.00 | | -7 215 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 465.00 | 5 558.00 | | 44 465.00 |
DL TOTAL (I) | 13 292 512.00 | 13 248 047.00 | | 13 292 512.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 639.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 7 937.00 | | 48.00 |
DX Trade payables and related accounts | 650.00 | 15 410.00 | | 650.00 |
DY Tax and social security liabilities | | 130 204.00 | | |
EA Other liabilities | | 2 149.00 | | |
EC TOTAL (IV) | 984.00 | 156 339.00 | | 984.00 |
EE Grand total (I to V) | 13 293 497.00 | 13 404 386.00 | | 13 293 497.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 970.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 25 154.00 | |
GG - OPERATING RESULT (I - II) | | | -25 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 309.00 | |
GL Other interest and similar income | | | 30 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 354.00 | |
GO Net income from sales of marketable securities | | | 53 964.00 | |
GP Total financial income (V) | | | 186 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 685.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 108 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | 8 008.00 | 9 896.00 | | 8 008.00 |
HH Total exceptional expenses (VIII) | 8 008.00 | 9 896.00 | | 8 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 008.00 | -9 496.00 | | -8 008.00 |
HK Income tax | | 129 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 313.00 | 165 876.00 | | 186 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 847.00 | 160 318.00 | | 141 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 465.00 | 5 558.00 | | 44 465.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 354.00 | 107 331.00 | | 1 354.00 |
7B Total provisions for depreciation | 1 354.00 | 107 331.00 | | 1 354.00 |
7C Grand total | 1 354.00 | 107 331.00 | | 1 354.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 86 666.00 | | 86 666.00 | 86 666.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 4 113 278.00 | 154 624.00 | 3 958 654.00 | 4 113 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 944.00 | 154 624.00 | 4 045 320.00 | 4 199 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984.00 | 984.00 | | 984.00 |
