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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 | 166 816.00 | 17 137.00 | 149 678.00 | 166 816.00 |
BB Receivables related to investments | 242 335.00 | | 242 335.00 | 242 335.00 |
BJ TOTAL (I) | 467 376.00 | 17 137.00 | 450 238.00 | 467 376.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 1 300 012.00 | | 1 300 012.00 | 1 300 012.00 |
CF Cash and cash equivalents | 454 873.00 | | 454 873.00 | 454 873.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 1 760 102.00 | | 1 760 102.00 | 1 760 102.00 |
CO Grand total (0 to V) | 2 227 478.00 | 17 137.00 | 2 210 341.00 | 2 227 478.00 |
CU Other investments | 58 224.00 | | 58 224.00 | 58 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 122 352.00 | 122 352.00 | | 122 352.00 |
DG Other reserves | 335 590.00 | 349 673.00 | | 335 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 210.00 | -14 082.00 | | -68 210.00 |
DK Regulated provisions | 5 843.00 | 3 870.00 | | 5 843.00 |
DL TOTAL (I) | 1 895 575.00 | 1 961 812.00 | | 1 895 575.00 |
DU Loans and Debts from Credit Institutions (3) | 290 292.00 | 390 674.00 | | 290 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 595.00 | 14 898.00 | | 14 595.00 |
DX Trade payables and related accounts | 1 928.00 | 3 036.00 | | 1 928.00 |
DY Tax and social security liabilities | 7 948.00 | 5 554.00 | | 7 948.00 |
EC TOTAL (IV) | 314 765.00 | 414 162.00 | | 314 765.00 |
EE Grand total (I to V) | 2 210 341.00 | 2 375 974.00 | | 2 210 341.00 |
EG Accrued income and payables due within one year | 126 200.00 | 124 031.00 | | 126 200.00 |
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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 | | | 22 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 070.00 | |
FW Other purchases and external expenses | | | 8 228.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 55 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 929.00 | |
GG - OPERATING RESULT (I - II) | | | -64 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 711.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 117 000.00 | | |
HD Total exceptional income (VII) | | 117 000.00 | | |
HF Exceptional expenses on capital transactions | | 111 225.00 | | |
HG Exceptional depreciation and provisions | 1 973.00 | 1 973.00 | | 1 973.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | 113 199.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | 3 800.00 | | -1 973.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 072.00 | 273 207.00 | | 25 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 281.00 | 287 286.00 | | 93 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 210.00 | -14 082.00 | | -68 210.00 |
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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 | 89 434.00 | 16 682.00 | 88 978.00 | 89 434.00 |
PE DEPRECIATION Total including other intangible assets | 88 978.00 | | 88 978.00 | 88 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 16 682.00 | | 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 870.00 | 1 973.00 | | 3 870.00 |
7C Grand total | 3 870.00 | 1 973.00 | | 3 870.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
UL Receivables related to investments | 242 335.00 | 242 335.00 | | 242 335.00 |
VH Loans with a maturity of more than one year at origin | 290 293.00 | 101 727.00 | 188 565.00 | 290 293.00 |
VI Group and Associates | 14 116.00 | 14 116.00 | | 14 116.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VS Prepaid expenses | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 552.00 | 247 552.00 | | 247 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 765.00 | 126 200.00 | 188 565.00 | 314 765.00 |
