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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 16 083.00 | 33 916.00 | 50 000.00 |
AT Other tangible assets | 19 405.00 | 3 480.00 | 15 925.00 | 19 405.00 |
BD Other fixed assets | 85 712.00 | 10 432.00 | 75 280.00 | 85 712.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 240 860.00 | 30 995.00 | 209 865.00 | 240 860.00 |
BX Customers and related accounts | 12 114.00 | | 12 114.00 | 12 114.00 |
BZ Other receivables | 1 056 565.00 | 63 474.00 | 993 090.00 | 1 056 565.00 |
CD Marketable securities | 1 152 563.00 | 9 360.00 | 1 143 202.00 | 1 152 563.00 |
CF Cash and cash equivalents | 106 096.00 | | 106 096.00 | 106 096.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 2 328 857.00 | 72 835.00 | 2 256 021.00 | 2 328 857.00 |
CO Grand total (0 to V) | 2 569 717.00 | 103 830.00 | 2 465 886.00 | 2 569 717.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 77 943.00 | 1 000.00 | 76 943.00 | 77 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 510.00 | 76 510.00 | | 76 510.00 |
DD Legal reserve (1) | 7 651.00 | 7 651.00 | | 7 651.00 |
DG Other reserves | 2 303 887.00 | 2 791 213.00 | | 2 303 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 211.00 | -58 740.00 | | -48 211.00 |
DL TOTAL (I) | 2 339 837.00 | 2 816 634.00 | | 2 339 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 127.00 | 276 638.00 | | 30 127.00 |
DX Trade payables and related accounts | 66 779.00 | 65 630.00 | | 66 779.00 |
DY Tax and social security liabilities | 29 143.00 | 8 285.00 | | 29 143.00 |
EC TOTAL (IV) | 126 049.00 | 350 554.00 | | 126 049.00 |
EE Grand total (I to V) | 2 465 886.00 | 3 167 189.00 | | 2 465 886.00 |
EG Accrued income and payables due within one year | 126 049.00 | 350 554.00 | | 126 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 115.00 | |
FW Other purchases and external expenses | | | 39 830.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 38 254.00 | |
FZ Social Security Contributions | | | 11 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 815.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 104 129.00 | |
GG - OPERATING RESULT (I - II) | | | -104 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 765.00 | |
GK Income from other securities and fixed asset receivables | | | 10 850.00 | |
GL Other interest and similar income | | | 18 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 34 832.00 | |
GP Total financial income (V) | | | 230 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 315.00 | |
GR Interest and similar expenses | | | 92 999.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 175 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 3.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 3.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -3.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 231.00 | 115 381.00 | | 234 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 443.00 | 174 122.00 | | 282 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 211.00 | -58 740.00 | | -48 211.00 |
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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 | 243 660.00 | | 50 200.00 | 243 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 171 455.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 240 860.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 405.00 | | | 19 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 255.00 | | 50 200.00 | 174 255.00 |
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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 | 8 748.00 | 10 815.00 | | 8 748.00 |
PE DEPRECIATION Total including other intangible assets | 6 083.00 | 10 000.00 | | 6 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 815.00 | | 2 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 432.00 | | |
6X Other provisions for depreciation | 1 952.00 | 70 883.00 | | 1 952.00 |
7B Total provisions for depreciation | 1 952.00 | 82 315.00 | | 1 952.00 |
7C Grand total | 1 952.00 | 82 315.00 | | 1 952.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 315.00 | | |
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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 | 66 779.00 | 66 779.00 | | 66 779.00 |
8C Staff and Related Accounts | 20 639.00 | 20 639.00 | | 20 639.00 |
8D Social Security and Other Social Organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 12 114.00 | 12 114.00 | | 12 114.00 |
VB VAT | 19 579.00 | 19 579.00 | | 19 579.00 |
VC Group and associates | 1 028 863.00 | 1 028 863.00 | | 1 028 863.00 |
VI Group and Associates | 30 127.00 | 30 127.00 | | 30 127.00 |
VM Income taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 996.00 | 1 070 196.00 | 7 800.00 | 1 077 996.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 049.00 | 126 049.00 | | 126 049.00 |
