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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 | 38 555.00 | 27 729.00 | 10 826.00 | 38 555.00 |
BJ TOTAL (I) | 38 555.00 | 27 729.00 | 10 826.00 | 38 555.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CD Marketable securities | 21 093.00 | | 21 093.00 | 21 093.00 |
CF Cash and cash equivalents | 663 972.00 | | 663 972.00 | 663 972.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 689 335.00 | | 689 335.00 | 689 335.00 |
CO Grand total (0 to V) | 727 891.00 | 27 729.00 | 700 161.00 | 727 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 800.00 | 150 800.00 | | 150 800.00 |
DD Legal reserve (1) | 6 978.00 | 6 978.00 | | 6 978.00 |
DF Regulated reserves (1) | 54 363.00 | 54 363.00 | | 54 363.00 |
DG Other reserves | 437 088.00 | 458 341.00 | | 437 088.00 |
DH Retained earnings | -16 250.00 | | | -16 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 585.00 | -16 250.00 | | -15 585.00 |
DL TOTAL (I) | 617 394.00 | 654 233.00 | | 617 394.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 154.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 923.00 | 62 162.00 | | 71 923.00 |
DX Trade payables and related accounts | 7 170.00 | 6 475.00 | | 7 170.00 |
DY Tax and social security liabilities | 3 488.00 | 971.00 | | 3 488.00 |
EC TOTAL (IV) | 82 766.00 | 69 763.00 | | 82 766.00 |
EE Grand total (I to V) | 700 161.00 | 723 996.00 | | 700 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 822.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 16 261.00 | |
GG - OPERATING RESULT (I - II) | | | -16 261.00 | |
GL Other interest and similar income | | | 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 672.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55.00 | |
GT Net expenses on sales of marketable securities | | | 723.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 453.00 | 301.00 | | 1 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 039.00 | 16 551.00 | | 17 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 585.00 | -16 250.00 | | -15 585.00 |
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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 | 38 556.00 | | | 38 556.00 |
I4 DECREASES Grand Total | | | 38 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 556.00 | | | 38 556.00 |
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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 | 23 790.00 | 3 940.00 | | 23 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 790.00 | 3 940.00 | | 23 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 673.00 | | 673.00 | 673.00 |
7C Grand total | 673.00 | | 673.00 | 673.00 |
UG - Financial | | | 673.00 | |
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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 | 7 171.00 | 7 171.00 | | 7 171.00 |
VB VAT | 3 452.00 | | | 3 452.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 71 923.00 | 71 923.00 | | 71 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 767.00 | 82 767.00 | | 82 767.00 |
