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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
AR Technical installations, industrial equipment and tools | 8 386.00 | 7 966.00 | 420.00 | 8 386.00 |
AT Other tangible assets | 10 072.00 | 9 552.00 | 521.00 | 10 072.00 |
BB Receivables related to investments | 1 652 212.00 | | 1 652 212.00 | 1 652 212.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 1 684 815.00 | 19 165.00 | 1 665 650.00 | 1 684 815.00 |
BZ Other receivables | 79 517.00 | | 79 517.00 | 79 517.00 |
CD Marketable securities | 14 400.00 | 84.00 | 14 316.00 | 14 400.00 |
CF Cash and cash equivalents | 166 605.00 | | 166 605.00 | 166 605.00 |
CH Prepaid expenses | 155 842.00 | | 155 842.00 | 155 842.00 |
CJ TOTAL (II) | 416 364.00 | 84.00 | 416 279.00 | 416 364.00 |
CO Grand total (0 to V) | 2 101 179.00 | 19 249.00 | 2 081 930.00 | 2 101 179.00 |
CP Shares due in less than one year | 1 656 249.00 | | | 1 656 249.00 |
CU Other investments | 8 460.00 | | 8 460.00 | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 1 807 035.00 | 1 882 119.00 | | 1 807 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 561.00 | -75 084.00 | | -10 561.00 |
DL TOTAL (I) | 2 079 175.00 | 2 089 735.00 | | 2 079 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 1 320.00 | 5 143.00 | | 1 320.00 |
DY Tax and social security liabilities | 759.00 | 2 581.00 | | 759.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 2 755.00 | 8 224.00 | | 2 755.00 |
EE Grand total (I to V) | 2 081 930.00 | 2 097 960.00 | | 2 081 930.00 |
EG Accrued income and payables due within one year | 2 755.00 | 8 224.00 | | 2 755.00 |
EI Including equity loans | 176.00 | | | 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 278.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FZ Social Security Contributions | | | 3 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GF Total Operating Expenses (II) | | | 14 598.00 | |
GG - OPERATING RESULT (I - II) | | | -14 598.00 | |
GL Other interest and similar income | | | 4 038.00 | |
GP Total financial income (V) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 47 183.00 | | |
HF Exceptional expenses on capital transactions | | 23 103.00 | | |
HH Total exceptional expenses (VIII) | | 70 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 038.00 | 24 856.00 | | 4 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 598.00 | 99 940.00 | | 14 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 561.00 | -75 084.00 | | -10 561.00 |
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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 | 1 642 777.00 | | 60 341.00 | 1 642 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 304.00 | 1 664 709.00 | |
I4 DECREASES Grand Total | | 18 304.00 | 1 684 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647.00 | | | 1 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 458.00 | | | 18 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 672.00 | | 60 341.00 | 1 622 672.00 |
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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 | 18 259.00 | 906.00 | | 18 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 612.00 | 906.00 | | 16 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84.00 | | | 84.00 |
7B Total provisions for depreciation | 84.00 | | | 84.00 |
7C Grand total | 84.00 | | | 84.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 759.00 | 759.00 | | 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 1 656 249.00 | 1 656 249.00 | | 1 656 249.00 |
VS Prepaid expenses | 235 359.00 | 235 359.00 | | 235 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 608.00 | 1 891 608.00 | | 1 891 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755.00 | 2 755.00 | | 2 755.00 |
