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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 | 22 950.00 | 5 042.00 | 17 908.00 | 22 950.00 |
BB Receivables related to investments | 419 989.00 | | 419 989.00 | 419 989.00 |
BD Other fixed assets | 139 845.00 | | 139 845.00 | 139 845.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 3 144 096.00 | 5 042.00 | 3 139 054.00 | 3 144 096.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 44 765.00 | | 44 765.00 | 44 765.00 |
CD Marketable securities | 1 750 464.00 | 9 275.00 | 1 741 190.00 | 1 750 464.00 |
CF Cash and cash equivalents | 45 961.00 | | 45 961.00 | 45 961.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 1 841 504.00 | 9 275.00 | 1 832 229.00 | 1 841 504.00 |
CO Grand total (0 to V) | 4 985 600.00 | 14 317.00 | 4 971 284.00 | 4 985 600.00 |
CU Other investments | 2 558 684.00 | | 2 558 684.00 | 2 558 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 795 001.00 | 3 795 001.00 | | 3 795 001.00 |
DD Legal reserve (1) | 20 997.00 | | | 20 997.00 |
DH Retained earnings | 224 216.00 | -174 724.00 | | 224 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 500.00 | 419 937.00 | | -80 500.00 |
DL TOTAL (I) | 3 959 714.00 | 4 040 214.00 | | 3 959 714.00 |
DU Loans and Debts from Credit Institutions (3) | 879 863.00 | 654 083.00 | | 879 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 023.00 | 5 948.00 | | 6 023.00 |
DX Trade payables and related accounts | 105 497.00 | 12 204.00 | | 105 497.00 |
DY Tax and social security liabilities | 20 186.00 | 8 133.00 | | 20 186.00 |
EC TOTAL (IV) | 1 011 570.00 | 680 368.00 | | 1 011 570.00 |
EE Grand total (I to V) | 4 971 284.00 | 4 720 581.00 | | 4 971 284.00 |
EI Including equity loans | 6 023.00 | | | 6 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 33 775.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 777.00 | |
FW Other purchases and external expenses | | | 143 446.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 41 671.00 | |
FZ Social Security Contributions | | | 16 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 065.00 | |
GG - OPERATING RESULT (I - II) | | | -173 288.00 | |
GP Total financial income (V) | | | 166 044.00 | |
GU Total financial expenses (VI) | | | 73 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 205 900.00 | | |
HH Total exceptional expenses (VIII) | 223.00 | 879 629.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 326 271.00 | | -223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 500.00 | 419 937.00 | | -80 500.00 |
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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 | 2 461 226.00 | | | 2 461 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121 146.00 | |
I4 DECREASES Grand Total | | | 3 144 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 450.00 | | | 9 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451 775.00 | | | 2 451 775.00 |
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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 | 2 596.00 | 2 446.00 | | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596.00 | 2 446.00 | | 2 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 16 687.00 | 9 275.00 | 16 687.00 | 16 687.00 |
UG - Financial | | 9 275.00 | 16 687.00 | |
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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 | 105 497.00 | 105 497.00 | | 105 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
UL Receivables related to investments | 419 989.00 | | | 419 989.00 |
UT Other financial assets | 2 628.00 | | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 879 863.00 | 879 863.00 | | 879 863.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 396.00 | 44 778.00 | 422 617.00 | 467 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 570.00 | 1 011 570.00 | | 1 011 570.00 |
