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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 | 6 764.00 | 6 764.00 | | 6 764.00 |
AF Concessions, Patents and Similar Rights | 1 655.00 | 1 655.00 | | 1 655.00 |
AT Other tangible assets | 4 981.00 | 4 981.00 | | 4 981.00 |
BJ TOTAL (I) | 663 600.00 | 13 400.00 | 650 200.00 | 663 600.00 |
BZ Other receivables | 7 116.00 | | 7 116.00 | 7 116.00 |
CD Marketable securities | 2 621 412.00 | | 2 621 412.00 | 2 621 412.00 |
CF Cash and cash equivalents | 452 460.00 | | 452 460.00 | 452 460.00 |
CJ TOTAL (II) | 3 080 987.00 | | 3 080 987.00 | 3 080 987.00 |
CO Grand total (0 to V) | 3 744 587.00 | 13 400.00 | 3 731 187.00 | 3 744 587.00 |
CU Other investments | 650 200.00 | | 650 200.00 | 650 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 000.00 | 1 887 000.00 | | 1 887 000.00 |
DD Legal reserve (1) | 188 700.00 | 188 700.00 | | 188 700.00 |
DG Other reserves | 1 530 106.00 | 1 530 106.00 | | 1 530 106.00 |
DH Retained earnings | -327 916.00 | -300 480.00 | | -327 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 437.00 | -27 437.00 | | 417 437.00 |
DL TOTAL (I) | 3 695 326.00 | 3 277 889.00 | | 3 695 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 601.00 | 19 450.00 | | 19 601.00 |
DX Trade payables and related accounts | 2 071.00 | 1 973.00 | | 2 071.00 |
DY Tax and social security liabilities | 12 029.00 | 10 924.00 | | 12 029.00 |
EA Other liabilities | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 35 861.00 | 34 507.00 | | 35 861.00 |
EE Grand total (I to V) | 3 731 187.00 | 3 312 396.00 | | 3 731 187.00 |
EG Accrued income and payables due within one year | 35 861.00 | 34 507.00 | | 35 861.00 |
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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 | | | 76.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 107.00 | |
FW Other purchases and external expenses | | | 10 056.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 77 772.00 | |
FZ Social Security Contributions | | | 39 474.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 160.00 | |
GG - OPERATING RESULT (I - II) | | | -137 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 967.00 | |
GL Other interest and similar income | | | 54 524.00 | |
GP Total financial income (V) | | | 554 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 597.00 | 105 967.00 | | 554 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 160.00 | 133 403.00 | | 137 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 437.00 | -27 437.00 | | 417 437.00 |
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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 | 663 600.00 | | | 663 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 764.00 | | | 6 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 200.00 | |
I4 DECREASES Grand Total | | | 663 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655.00 | | | 1 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 981.00 | | | 4 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 200.00 | | | 650 200.00 |
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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 | 13 400.00 | | | 13 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 764.00 | | | 6 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 981.00 | | | 4 981.00 |
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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 12 029.00 | 12 029.00 | | 12 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 761.00 | 21 761.00 | | 21 761.00 |
UX Other trade receivables | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 116.00 | 7 116.00 | | 7 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 861.00 | 35 861.00 | | 35 861.00 |
