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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 773.00 | 8 520.00 | 7 253.00 | 15 773.00 |
AT Other tangible assets | 62 543.00 | 27 357.00 | 35 186.00 | 62 543.00 |
BD Other fixed assets | 1 057 250.00 | 48 397.00 | 1 008 853.00 | 1 057 250.00 |
BJ TOTAL (I) | 1 135 566.00 | 84 275.00 | 1 051 291.00 | 1 135 566.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CD Marketable securities | 3 380 282.00 | 337 867.00 | 3 042 415.00 | 3 380 282.00 |
CF Cash and cash equivalents | 1 643 739.00 | | 1 643 739.00 | 1 643 739.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 5 030 882.00 | 337 867.00 | 4 693 015.00 | 5 030 882.00 |
CO Grand total (0 to V) | 6 166 448.00 | 422 142.00 | 5 744 306.00 | 6 166 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 696 561.00 | 1 837 372.00 | | 4 696 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 936.00 | 5 859 189.00 | | -315 936.00 |
DL TOTAL (I) | 5 480 623.00 | 8 796 561.00 | | 5 480 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 669.00 | 12 561.00 | | 255 669.00 |
DX Trade payables and related accounts | 1 844.00 | 2 517.00 | | 1 844.00 |
DY Tax and social security liabilities | 6 170.00 | 216 243.00 | | 6 170.00 |
EC TOTAL (IV) | 263 683.00 | 231 320.00 | | 263 683.00 |
EE Grand total (I to V) | 5 744 306.00 | 9 027 882.00 | | 5 744 306.00 |
EG Accrued income and payables due within one year | 263 683.00 | 231 320.00 | | 263 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 22 253.00 | |
FW Other purchases and external expenses | | | 41 745.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 13 456.00 | |
FZ Social Security Contributions | | | 11 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 025.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 79 368.00 | |
GG - OPERATING RESULT (I - II) | | | -57 114.00 | |
GK Income from other securities and fixed asset receivables | | | 39 620.00 | |
GL Other interest and similar income | | | 20 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 273.00 | |
GO Net income from sales of marketable securities | | | 938 741.00 | |
GP Total financial income (V) | | | 154 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 576.00 | |
GR Interest and similar expenses | | | 11 565.00 | |
GT Net expenses on sales of marketable securities | | | 24 402.00 | |
GU Total financial expenses (VI) | | | 414 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 186 212.00 | | |
HD Total exceptional income (VII) | | 7 186 212.00 | | |
HF Exceptional expenses on capital transactions | | 1 205 427.00 | | |
HH Total exceptional expenses (VIII) | | 1 205 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 980 785.00 | | |
HK Income tax | -915.00 | 179 546.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 057.00 | 7 477 379.00 | | 177 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 995.00 | 1 618 190.00 | | 492 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 938.00 | 5 859 189.00 | | -315 938.00 |
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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 | 169 620.00 | | 1 057 250.00 | 169 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 304.00 | 1 057 250.00 | |
I4 DECREASES Grand Total | | 91 304.00 | 1 135 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 316.00 | | | 78 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 304.00 | | 1 057 250.00 | 91 304.00 |
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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 | 25 852.00 | 10 025.00 | | 25 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 852.00 | 10 025.00 | | 25 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 48 397.00 | | |
6T Receivables | 8 962.00 | 330 179.00 | 1 273.00 | 8 962.00 |
7B Total provisions for depreciation | 8 962.00 | 378 576.00 | 1 273.00 | 8 962.00 |
7C Grand total | 8 962.00 | 378 576.00 | 1 273.00 | 8 962.00 |
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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8D Social Security and Other Social Organizations | 6 170.00 | 6 170.00 | | 6 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 669.00 | 255 669.00 | | 255 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 861.00 | 6 861.00 | | 6 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 683.00 | 263 683.00 | | 263 683.00 |
