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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 666.00 | 16 666.00 | | 16 666.00 |
028 Tangible Assets | 18 377.00 | 17 933.00 | 444.00 | 18 377.00 |
040 Financial Assets | 340 113.00 | 215 420.00 | 124 693.00 | 340 113.00 |
044 Total Fixed Assets | 375 158.00 | 250 020.00 | 125 137.00 | 375 158.00 |
072 Receivables – Other | 3 054.00 | | 3 054.00 | 3 054.00 |
084 Cash | 71 803.00 | | 71 803.00 | 71 803.00 |
096 Total Current Assets + Prepaid Expenses | 74 858.00 | | 74 858.00 | 74 858.00 |
110 Total Assets | 450 016.00 | 250 020.00 | 199 995.00 | 450 016.00 |
120 Share or Individual Capital | | | 42 555.00 | |
126 Legal Reserve | | | 4 255.00 | |
134 Retained Earnings | | | 98 766.00 | |
136 Profit for the Year | | | 23 422.00 | |
142 Total Equity - Total I | | | 168 999.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 1 015.00 | |
172 Other debts | | | 29 935.00 | |
176 Total debts | | | 30 996.00 | |
180 Liabilities Total | | | 199 995.00 | |
AF Concessions, Patents and Similar Rights | 16 667.00 | 16 667.00 | | 16 667.00 |
AT Other tangible assets | 18 378.00 | 17 700.00 | 678.00 | 18 378.00 |
BD Other fixed assets | 187 381.00 | | 187 381.00 | 187 381.00 |
BJ TOTAL (I) | 493 947.00 | 347 615.00 | 146 332.00 | 493 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 15 759.00 | | 15 759.00 | 15 759.00 |
CO Grand total (0 to V) | 509 706.00 | 347 615.00 | 162 091.00 | 509 706.00 |
CU Other investments | 271 521.00 | 313 249.00 | -41 727.00 | 271 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 3 644.00 | | | 3 644.00 |
232 Total operating income excluding VAT | 3 744.00 | | | 3 744.00 |
242 Other external expenses | 5 573.00 | 5 666.00 | | 5 573.00 |
244 Taxes, duties and similar payments | 614.00 | 1 575.00 | | 614.00 |
252 Social security contributions | 13 935.00 | 14 791.00 | | 13 935.00 |
254 Depreciation and amortization | 233.00 | 2 293.00 | | 233.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 20 666.00 | 24 326.00 | | 20 666.00 |
270 Operating profit | -16 921.00 | -24 326.00 | | -16 921.00 |
280 Financial income | 100 514.00 | 1 693.00 | | 100 514.00 |
290 Exceptional income | 81 727.00 | | | 81 727.00 |
294 Financial expenses | 9.00 | 68 280.00 | | 9.00 |
300 Exceptional expenses | 141 888.00 | | | 141 888.00 |
310 Profit or loss | 23 422.00 | -90 912.00 | | 23 422.00 |
DA Share or individual capital | 42 555.00 | 42 555.00 | | 42 555.00 |
DD Legal reserve (1) | 4 256.00 | 4 256.00 | | 4 256.00 |
DH Retained earnings | 189 680.00 | 203 387.00 | | 189 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 913.00 | -13 707.00 | | -90 913.00 |
DL TOTAL (I) | 145 577.00 | 236 490.00 | | 145 577.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 992.00 | 3 992.00 | | 13 992.00 |
DX Trade payables and related accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
DY Tax and social security liabilities | 1 148.00 | 5 096.00 | | 1 148.00 |
EC TOTAL (IV) | 16 513.00 | 10 460.00 | | 16 513.00 |
EE Grand total (I to V) | 162 091.00 | 246 950.00 | | 162 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 23 100.00 | | | 23 100.00 |
484 DECREASES Financial Assets | 141 889.00 | | | 141 889.00 |
490 Total Fixed Assets (Gross Value) | 493 947.00 | | | 493 947.00 |
492 Total Fixed Assets (Increases) | 23 100.00 | | | 23 100.00 |
494 Total Fixed Assets (Decreases) | 141 889.00 | | | 141 889.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 666.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FZ Social Security Contributions | | | 14 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 326.00 | |
GG - OPERATING RESULT (I - II) | | | -24 326.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 643.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 280.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 68 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114 080.00 | | |
HD Total exceptional income (VII) | | 114 080.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | | 85 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 694.00 | 24 760.00 | | 1 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 606.00 | 38 467.00 | | 92 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 913.00 | -13 707.00 | | -90 913.00 |
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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 | 32 074.00 | 2 293.00 | | 32 074.00 |
PE DEPRECIATION Total including other intangible assets | 14 606.00 | 2 060.00 | | 14 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 467.00 | 233.00 | | 17 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 246 611.00 | 68 280.00 | 1 643.00 | 246 611.00 |
7B Total provisions for depreciation | 246 611.00 | 68 280.00 | 1 643.00 | 246 611.00 |
7C Grand total | 246 611.00 | 68 280.00 | 1 643.00 | 246 611.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 13 992.00 | | 13 992.00 | 13 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992.00 | 1 992.00 | | 1 992.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 513.00 | 2 522.00 | 13 992.00 | 16 513.00 |
