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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164.00 | 56.00 | 108.00 | 164.00 |
AT Other tangible assets | 3 356.00 | 820.00 | 2 536.00 | 3 356.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 265 012.00 | 876.00 | 1 264 136.00 | 1 265 012.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CD Marketable securities | 804 617.00 | 59 408.00 | 745 209.00 | 804 617.00 |
CF Cash and cash equivalents | 314 771.00 | | 314 771.00 | 314 771.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 123 345.00 | 59 408.00 | 1 063 937.00 | 1 123 345.00 |
CO Grand total (0 to V) | 2 388 357.00 | 60 284.00 | 2 328 073.00 | 2 388 357.00 |
CU Other investments | 1 111 492.00 | | 1 111 492.00 | 1 111 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 052.00 | 1 208 052.00 | | 1 208 052.00 |
DD Legal reserve (1) | 80 095.00 | 79 410.00 | | 80 095.00 |
DG Other reserves | 970 031.00 | 957 017.00 | | 970 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 151.00 | 13 699.00 | | -52 151.00 |
DL TOTAL (I) | 2 206 027.00 | 2 258 178.00 | | 2 206 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 739.00 | 109 828.00 | | 119 739.00 |
DX Trade payables and related accounts | 1 542.00 | 1 512.00 | | 1 542.00 |
DY Tax and social security liabilities | 582.00 | 2 780.00 | | 582.00 |
EA Other liabilities | 183.00 | 183.00 | | 183.00 |
EC TOTAL (IV) | 122 046.00 | 114 303.00 | | 122 046.00 |
EE Grand total (I to V) | 2 328 073.00 | 2 372 481.00 | | 2 328 073.00 |
EG Accrued income and payables due within one year | 122 046.00 | 114 303.00 | | 122 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 11 789.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GF Total Operating Expenses (II) | | | 14 916.00 | |
GG - OPERATING RESULT (I - II) | | | -2 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 769.00 | |
GL Other interest and similar income | | | 12 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 750.00 | |
GO Net income from sales of marketable securities | | | 36 164.00 | |
GP Total financial income (V) | | | 63 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 408.00 | |
GT Net expenses on sales of marketable securities | | | 52 844.00 | |
GU Total financial expenses (VI) | | | 112 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 870.00 | | |
HH Total exceptional expenses (VIII) | | 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -870.00 | | |
HK Income tax | | 2 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 017.00 | 43 989.00 | | 75 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 168.00 | 30 290.00 | | 127 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 151.00 | 13 699.00 | | -52 151.00 |
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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 | 1 243 349.00 | | 21 663.00 | 1 243 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 492.00 | |
I4 DECREASES Grand Total | | | 1 265 012.00 | |
IO DECREASES Total including other intangible assets | | | 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 41.00 | | 123.00 | 41.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | 1 540.00 | 1 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 492.00 | | 20 000.00 | 1 241 492.00 |
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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 | 29.00 | 847.00 | | 29.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 54.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 793.00 | | 27.00 |
