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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 158 240.00 | 102 885.00 | 55 354.00 | 158 240.00 |
BJ TOTAL (I) | 160 281.00 | 104 925.00 | 55 355.00 | 160 281.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 27 565.00 | | 27 565.00 | 27 565.00 |
CD Marketable securities | 4 870 261.00 | | 4 870 261.00 | 4 870 261.00 |
CF Cash and cash equivalents | 83 352.00 | | 83 352.00 | 83 352.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 5 014 349.00 | | 5 014 349.00 | 5 014 349.00 |
CO Grand total (0 to V) | 5 174 631.00 | 104 925.00 | 5 069 705.00 | 5 174 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 446.00 | | | 10 446.00 |
DB Share, merger, contribution premiums, etc. | 268 173.00 | | | 268 173.00 |
DD Legal reserve (1) | 1 044.00 | | | 1 044.00 |
DG Other reserves | 4 546 047.00 | | | 4 546 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 997.00 | | | 43 997.00 |
DL TOTAL (I) | 4 869 709.00 | | | 4 869 709.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 815.00 | | | 13 815.00 |
DX Trade payables and related accounts | 5 080.00 | | | 5 080.00 |
DY Tax and social security liabilities | 29 899.00 | | | 29 899.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 49 996.00 | | | 49 996.00 |
EE Grand total (I to V) | 5 069 705.00 | | | 5 069 705.00 |
EG Accrued income and payables due within one year | 49 996.00 | | | 49 996.00 |
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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 | 725 109.00 | | 725 109.00 | 725 109.00 |
FJ Net sales | 725 109.00 | | 725 109.00 | 725 109.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 725 115.00 | |
FW Other purchases and external expenses | | | 561 034.00 | |
FX Taxes, duties, and similar payments | | | 13 418.00 | |
FY Salaries and Wages | | | 231 335.00 | |
FZ Social Security Contributions | | | 29 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 911.00 | |
GF Total Operating Expenses (II) | | | 850 550.00 | |
GG - OPERATING RESULT (I - II) | | | -125 435.00 | |
GL Other interest and similar income | | | 170 558.00 | |
GP Total financial income (V) | | | 170 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 786.00 | | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 673.00 | | | 895 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 676.00 | | | 851 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 997.00 | | | 43 997.00 |
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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 | 148 009.00 | | | 148 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 160 282.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 968.00 | | | 145 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 92 053.00 | 14 911.00 | 2 038.00 | 92 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 013.00 | 14 911.00 | 2 038.00 | 90 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 017.00 | 15 017.00 | | 15 017.00 |
VS Prepaid expenses | 7 225.00 | | | 7 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 790.00 | 59 790.00 | | 59 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 996.00 | 49 996.00 | | 49 996.00 |
