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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 104.00 | | 345 104.00 | 345 104.00 |
AT Other tangible assets | 106 866.00 | 46 364.00 | 60 501.00 | 106 866.00 |
BB Receivables related to investments | 577 822.00 | | 577 822.00 | 577 822.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 1 033 693.00 | 46 364.00 | 987 328.00 | 1 033 693.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CD Marketable securities | 4 389 046.00 | 22 935.00 | 4 366 111.00 | 4 389 046.00 |
CF Cash and cash equivalents | 3 085 838.00 | | 3 085 838.00 | 3 085 838.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 7 481 048.00 | 22 935.00 | 7 458 113.00 | 7 481 048.00 |
CO Grand total (0 to V) | 8 514 741.00 | 69 299.00 | 8 445 441.00 | 8 514 741.00 |
CU Other investments | 2 979.00 | | 2 979.00 | 2 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 640.00 | | | 590 640.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 466 631.00 | | | 7 466 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 630.00 | | | -263 630.00 |
DL TOTAL (I) | 7 893 641.00 | | | 7 893 641.00 |
DU Loans and Debts from Credit Institutions (3) | 48 173.00 | | | 48 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 876.00 | | | 461 876.00 |
DX Trade payables and related accounts | 13 729.00 | | | 13 729.00 |
DY Tax and social security liabilities | 28 020.00 | | | 28 020.00 |
EC TOTAL (IV) | 551 800.00 | | | 551 800.00 |
EE Grand total (I to V) | 8 445 441.00 | | | 8 445 441.00 |
EG Accrued income and payables due within one year | 544 762.00 | | | 544 762.00 |
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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 | | | 12 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 902.00 | |
FW Other purchases and external expenses | | | 95 563.00 | |
FX Taxes, duties, and similar payments | | | 14 897.00 | |
FY Salaries and Wages | | | 82 480.00 | |
FZ Social Security Contributions | | | 45 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 476.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 261 700.00 | |
GG - OPERATING RESULT (I - II) | | | -248 797.00 | |
GL Other interest and similar income | | | 11 366.00 | |
GP Total financial income (V) | | | 11 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 935.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 26 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 900.00 | | | 12 900.00 |
HA Exceptional income from management transactions | 6 252.00 | | | 6 252.00 |
HB Exceptional income from capital transactions | 70 499.00 | | | 70 499.00 |
HD Total exceptional income (VII) | 76 751.00 | | | 76 751.00 |
HE Exceptional expenses on management operations | 6 879.00 | | | 6 879.00 |
HF Exceptional expenses on capital transactions | 69 314.00 | | | 69 314.00 |
HH Total exceptional expenses (VIII) | 76 193.00 | | | 76 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 020.00 | | | 101 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 651.00 | | | 364 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 630.00 | | | -263 630.00 |
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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 | 457 290.00 | | 655 657.00 | 457 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 723.00 | |
I4 DECREASES Grand Total | | 79 254.00 | 1 033 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 254.00 | 451 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 369.00 | | 79 855.00 | 451 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 921.00 | | 575 802.00 | 5 921.00 |
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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 | 32 827.00 | 23 477.00 | 9 939.00 | 32 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 827.00 | 23 477.00 | 9 939.00 | 32 827.00 |
