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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 | 245.00 | 2.00 | 242.00 | 245.00 |
AN Land | 27 680.00 | | 27 680.00 | 27 680.00 |
AP Buildings | 248 519.00 | 13 475.00 | 235 044.00 | 248 519.00 |
AT Other tangible assets | 7 536.00 | 2 828.00 | 4 707.00 | 7 536.00 |
BB Receivables related to investments | | 87 285.00 | -87 285.00 | |
BJ TOTAL (I) | 333 960.00 | 118 591.00 | 215 369.00 | 333 960.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CD Marketable securities | 881 650.00 | 1 450.00 | 880 200.00 | 881 650.00 |
CF Cash and cash equivalents | 1 774 447.00 | | 1 774 447.00 | 1 774 447.00 |
CJ TOTAL (II) | 2 658 736.00 | 1 450.00 | 2 657 286.00 | 2 658 736.00 |
CO Grand total (0 to V) | 2 992 697.00 | 120 041.00 | 2 872 656.00 | 2 992 697.00 |
CU Other investments | 49 980.00 | 15 000.00 | 34 980.00 | 49 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 415.00 | | | 2 615 415.00 |
DD Legal reserve (1) | 30 666.00 | | | 30 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 423.00 | | | -35 423.00 |
DL TOTAL (I) | 2 610 657.00 | | | 2 610 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 090.00 | | | 223 090.00 |
DX Trade payables and related accounts | 38 908.00 | | | 38 908.00 |
EC TOTAL (IV) | 261 999.00 | | | 261 999.00 |
EE Grand total (I to V) | 2 872 656.00 | | | 2 872 656.00 |
EG Accrued income and payables due within one year | 261 999.00 | | | 261 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 353.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 901.00 | |
GF Total Operating Expenses (II) | | | 43 516.00 | |
GG - OPERATING RESULT (I - II) | | | -43 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 729.00 | |
GP Total financial income (V) | | | 17 729.00 | |
GR Interest and similar expenses | | | 9 450.00 | |
GU Total financial expenses (VI) | | | 9 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 729.00 | | | 17 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 153.00 | | | 53 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 423.00 | | | -35 423.00 |
HP References: Equipment leasing | 673.00 | | | 673.00 |
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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 | 282 706.00 | | 53 549.00 | 282 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 980.00 | |
I4 DECREASES Grand Total | | 2 295.00 | 333 960.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 283 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 706.00 | | 3 324.00 | 282 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 980.00 | |
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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 | 7 589.00 | 11 011.00 | 2 295.00 | 7 589.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 589.00 | 11 009.00 | 2 295.00 | 7 589.00 |
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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 | 1 450.00 | | | 1 450.00 |
7B Total provisions for depreciation | 103 735.00 | | | 103 735.00 |
7C Grand total | 103 735.00 | | | 103 735.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 908.00 | 38 908.00 | | 38 908.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 223 090.00 | 223 090.00 | | 223 090.00 |
VM Income taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 999.00 | 261 999.00 | | 261 999.00 |
