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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 039.00 | 339.00 | 1 700.00 | 2 039.00 |
AT Other tangible assets | 113 579.00 | 16 635.00 | 96 944.00 | 113 579.00 |
BB Receivables related to investments | 712 836.00 | | 712 836.00 | 712 836.00 |
BJ TOTAL (I) | 829 963.00 | 16 974.00 | 812 989.00 | 829 963.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 35 400.00 | | 35 400.00 | 35 400.00 |
CD Marketable securities | 2 726 917.00 | | 2 726 917.00 | 2 726 917.00 |
CF Cash and cash equivalents | 578 578.00 | | 578 578.00 | 578 578.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 3 347 173.00 | | 3 347 173.00 | 3 347 173.00 |
CO Grand total (0 to V) | 4 177 137.00 | 16 974.00 | 4 160 163.00 | 4 177 137.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946.00 | 6 708.00 | | 5 946.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 304 314.00 | 4 430 781.00 | | 4 304 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 491.00 | 542 770.00 | | -160 491.00 |
DL TOTAL (I) | 4 150 530.00 | 4 981 021.00 | | 4 150 530.00 |
DX Trade payables and related accounts | 8 866.00 | 1 895.00 | | 8 866.00 |
DY Tax and social security liabilities | 766.00 | 106 783.00 | | 766.00 |
EC TOTAL (IV) | 9 632.00 | 108 678.00 | | 9 632.00 |
EE Grand total (I to V) | 4 160 163.00 | 5 089 699.00 | | 4 160 163.00 |
EG Accrued income and payables due within one year | 9 632.00 | 108 678.00 | | 9 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 3 113.00 | |
FU Purchases of raw materials and other supplies | | | 10 796.00 | |
FW Other purchases and external expenses | | | 61 862.00 | |
FX Taxes, duties, and similar payments | | | 11 398.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 35 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 508.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 192 484.00 | |
GG - OPERATING RESULT (I - II) | | | -189 370.00 | |
GL Other interest and similar income | | | 3 633.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 633.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 524.00 | | | 1 524.00 |
A2 TOTAL ASSETS | 35 659.00 | 116 885.00 | | 35 659.00 |
HB Exceptional income from capital transactions | 51 460.00 | 16 500.00 | | 51 460.00 |
HD Total exceptional income (VII) | 51 460.00 | 16 500.00 | | 51 460.00 |
HE Exceptional expenses on management operations | 3 665.00 | | | 3 665.00 |
HF Exceptional expenses on capital transactions | 22 548.00 | 16 500.00 | | 22 548.00 |
HH Total exceptional expenses (VIII) | 26 213.00 | 16 500.00 | | 26 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 247.00 | | | 25 247.00 |
HK Income tax | | 97 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 206.00 | 968 784.00 | | 58 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 697.00 | 426 014.00 | | 218 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 491.00 | 542 770.00 | | -160 491.00 |
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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 | 1 480 216.00 | | 136 495.00 | 1 480 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 708 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 708 339.00 | 714 346.00 | |
I4 DECREASES Grand Total | | 786 748.00 | 829 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 409.00 | 115 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 409.00 | | 115 618.00 | 78 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 808.00 | | 20 878.00 | 1 401 808.00 |
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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 | 42 326.00 | 30 508.00 | 55 860.00 | 42 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 326.00 | 30 508.00 | 55 860.00 | 42 326.00 |
