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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
AP Buildings | 11 360.00 | 11 360.00 | | 11 360.00 |
AT Other tangible assets | 43 553.00 | 36 331.00 | 7 222.00 | 43 553.00 |
BD Other fixed assets | 300 000.00 | 49 008.00 | 250 992.00 | 300 000.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 358 951.00 | 100 632.00 | 258 319.00 | 358 951.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CD Marketable securities | 899 830.00 | 94 929.00 | 804 902.00 | 899 830.00 |
CF Cash and cash equivalents | 137 367.00 | | 137 367.00 | 137 367.00 |
CH Prepaid expenses | 13 006.00 | | 13 006.00 | 13 006.00 |
CJ TOTAL (II) | 1 053 157.00 | 94 929.00 | 958 228.00 | 1 053 157.00 |
CO Grand total (0 to V) | 1 412 108.00 | 195 561.00 | 1 216 547.00 | 1 412 108.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 600.00 | 339 600.00 | | 339 600.00 |
DD Legal reserve (1) | 33 960.00 | 33 960.00 | | 33 960.00 |
DG Other reserves | 782 264.00 | 873 269.00 | | 782 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 827.00 | -57 105.00 | | -152 827.00 |
DL TOTAL (I) | 1 002 997.00 | 1 189 724.00 | | 1 002 997.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 100 228.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 23.00 | | 1 335.00 |
DX Trade payables and related accounts | 3 140.00 | 4 975.00 | | 3 140.00 |
DY Tax and social security liabilities | 7 711.00 | 11 936.00 | | 7 711.00 |
EA Other liabilities | 1 364.00 | 22.00 | | 1 364.00 |
EC TOTAL (IV) | 213 551.00 | 117 183.00 | | 213 551.00 |
EE Grand total (I to V) | 1 216 547.00 | 1 306 906.00 | | 1 216 547.00 |
EG Accrued income and payables due within one year | 213 551.00 | 117 183.00 | | 213 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 100 228.00 | | 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 47 831.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
FY Salaries and Wages | | | 32 241.00 | |
FZ Social Security Contributions | | | 4 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 94 715.00 | |
GG - OPERATING RESULT (I - II) | | | -94 713.00 | |
GL Other interest and similar income | | | 33 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 746.00 | |
GO Net income from sales of marketable securities | | | 31 579.00 | |
GP Total financial income (V) | | | 67 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 722.00 | |
GR Interest and similar expenses | | | 685.00 | |
GT Net expenses on sales of marketable securities | | | 734.00 | |
GU Total financial expenses (VI) | | | 125 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 941.00 | 9 322.00 | | 4 941.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 135.00 | 152.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 152.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -152.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 164.00 | 55 428.00 | | 67 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 991.00 | 112 533.00 | | 219 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 827.00 | -57 105.00 | | -152 827.00 |
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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 | 353 455.00 | | 5 497.00 | 353 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 933.00 | | | 3 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 105.00 | |
I4 DECREASES Grand Total | | | 358 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 416.00 | | 5 497.00 | 49 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 105.00 | | | 300 105.00 |
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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 | 51 024.00 | 600.00 | | 51 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 091.00 | 600.00 | | 47 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 49 008.00 | | |
6X Other provisions for depreciation | 21 960.00 | 74 714.00 | 1 746.00 | 21 960.00 |
7B Total provisions for depreciation | 21 960.00 | 123 722.00 | 1 746.00 | 21 960.00 |
7C Grand total | 21 960.00 | 123 722.00 | 1 746.00 | 21 960.00 |
UG - Financial | | 123 722.00 | 1 746.00 | |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8C Staff and Related Accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 13 006.00 | 13 006.00 | | 13 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 065.00 | 16 065.00 | | 16 065.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 551.00 | 213 551.00 | | 213 551.00 |
