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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 760.00 | 232.00 | 528.00 | 760.00 |
BD Other fixed assets | 202 563.00 | | 202 563.00 | 202 563.00 |
BJ TOTAL (I) | 1 854 856.00 | 232.00 | 1 854 624.00 | 1 854 856.00 |
BZ Other receivables | 6 815.00 | | 6 815.00 | 6 815.00 |
CD Marketable securities | 543 376.00 | 24 706.00 | 518 670.00 | 543 376.00 |
CF Cash and cash equivalents | 625 876.00 | | 625 876.00 | 625 876.00 |
CH Prepaid expenses | 11 699.00 | | 11 699.00 | 11 699.00 |
CJ TOTAL (II) | 1 187 766.00 | 24 706.00 | 1 163 061.00 | 1 187 766.00 |
CO Grand total (0 to V) | 3 042 622.00 | 24 937.00 | 3 017 685.00 | 3 042 622.00 |
CU Other investments | 1 651 533.00 | | 1 651 533.00 | 1 651 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 285.00 | 1 646 285.00 | | 1 646 285.00 |
DH Retained earnings | -29 493.00 | | | -29 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 567.00 | -29 493.00 | | -82 567.00 |
DK Regulated provisions | 872.00 | 272.00 | | 872.00 |
DL TOTAL (I) | 1 535 096.00 | 1 617 063.00 | | 1 535 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 104.00 | 1 418 128.00 | | 1 465 104.00 |
DX Trade payables and related accounts | 765.00 | 1 293.00 | | 765.00 |
DY Tax and social security liabilities | 16 256.00 | 4 201.00 | | 16 256.00 |
DZ Fixed asset liabilities and related accounts | 463.00 | | | 463.00 |
EC TOTAL (IV) | 1 482 589.00 | 1 423 622.00 | | 1 482 589.00 |
EE Grand total (I to V) | 3 017 685.00 | 3 040 685.00 | | 3 017 685.00 |
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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 | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 20 341.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 40 587.00 | |
FZ Social Security Contributions | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 62 323.00 | |
GG - OPERATING RESULT (I - II) | | | -60 732.00 | |
GK Income from other securities and fixed asset receivables | | | 9 829.00 | |
GL Other interest and similar income | | | 5 969.00 | |
GO Net income from sales of marketable securities | | | 3 167.00 | |
GP Total financial income (V) | | | 18 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 663.00 | |
GR Interest and similar expenses | | | 16 209.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GT Net expenses on sales of marketable securities | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 43 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 572.00 | | | 3 572.00 |
HD Total exceptional income (VII) | 3 572.00 | | | 3 572.00 |
HE Exceptional expenses on management operations | 454.00 | 25.00 | | 454.00 |
HG Exceptional depreciation and provisions | 600.00 | 272.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 297.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 518.00 | -297.00 | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 128.00 | 3 768.00 | | 24 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 695.00 | 33 262.00 | | 106 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 567.00 | -29 493.00 | | -82 567.00 |
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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 | 1 848 868.00 | | 3 260.00 | 1 848 868.00 |
I3 DECREASES Total Financial Fixed Assets | -2 728.00 | | 1 854 096.00 | -2 728.00 |
I4 DECREASES Grand Total | -2 728.00 | | 1 854 856.00 | -2 728.00 |
IY DECREASES Total Tangible Fixed Assets | | | 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 868.00 | | 2 500.00 | 1 848 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 433 770.00 | 1 433 770.00 | | 1 433 770.00 |
8B Suppliers and Related Accounts | 765.00 | 765.00 | | 765.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 15 480.00 | 15 480.00 | | 15 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 31 335.00 | 31 335.00 | | 31 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 589.00 | 1 482 589.00 | | 1 482 589.00 |
