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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 | 2 708.00 | 15.00 | 2 693.00 | 2 708.00 |
AT Other tangible assets | 211 826.00 | 66 853.00 | 144 973.00 | 211 826.00 |
BB Receivables related to investments | 124 694.00 | | 124 694.00 | 124 694.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 339 677.00 | 66 868.00 | 272 808.00 | 339 677.00 |
BT Goods | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 1 961.00 | | 1 961.00 | 1 961.00 |
BZ Other receivables | 46 144.00 | | 46 144.00 | 46 144.00 |
CD Marketable securities | 1 190 909.00 | | 1 190 909.00 | 1 190 909.00 |
CF Cash and cash equivalents | 755 268.00 | | 755 268.00 | 755 268.00 |
CJ TOTAL (II) | 1 997 083.00 | | 1 997 083.00 | 1 997 083.00 |
CO Grand total (0 to V) | 2 336 760.00 | 66 868.00 | 2 269 892.00 | 2 336 760.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 132 500.00 | 2 132 500.00 | | 2 132 500.00 |
DD Legal reserve (1) | 213 250.00 | 213 250.00 | | 213 250.00 |
DG Other reserves | 294 016.00 | 294 016.00 | | 294 016.00 |
DH Retained earnings | -413 179.00 | -426 683.00 | | -413 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 545.00 | 13 504.00 | | -7 545.00 |
DL TOTAL (I) | 2 219 041.00 | 2 226 587.00 | | 2 219 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | | | 2 665.00 |
DX Trade payables and related accounts | 19 142.00 | 13 777.00 | | 19 142.00 |
DY Tax and social security liabilities | 27 040.00 | 2 434.00 | | 27 040.00 |
EA Other liabilities | 2 003.00 | 1 958.00 | | 2 003.00 |
EC TOTAL (IV) | 50 850.00 | 18 169.00 | | 50 850.00 |
EE Grand total (I to V) | 2 269 892.00 | 2 244 755.00 | | 2 269 892.00 |
EG Accrued income and payables due within one year | 50 850.00 | 18 169.00 | | 50 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 434.00 | | 11 434.00 | 11 434.00 |
FG Production sold - services | 8 100.00 | | 8 100.00 | 8 100.00 |
FJ Net sales | 19 534.00 | | 19 534.00 | 19 534.00 |
FN Capitalized production | | | 111 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 010.00 | |
FS Purchases of goods (including customs duties) | | | 9 279.00 | |
FT Inventory change (goods) | | | 58 194.00 | |
FU Purchases of raw materials and other supplies | | | 53 280.00 | |
FW Other purchases and external expenses | | | 29 902.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 7 348.00 | |
FZ Social Security Contributions | | | 2 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 480.00 | |
GG - OPERATING RESULT (I - II) | | | -55 470.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 63 654.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 385.00 | |
GP Total financial income (V) | | | 66 252.00 | |
GT Net expenses on sales of marketable securities | | | 18 327.00 | |
GU Total financial expenses (VI) | | | 18 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 138.00 | | |
HF Exceptional expenses on capital transactions | | 425 880.00 | | |
HH Total exceptional expenses (VIII) | | 437 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -437 018.00 | | |
HK Income tax | | 2 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 262.00 | 541 509.00 | | 197 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 807.00 | 528 005.00 | | 204 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 545.00 | 13 504.00 | | -7 545.00 |
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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 | 223 548.00 | | 116 299.00 | 223 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 125 143.00 | |
I4 DECREASES Grand Total | | 170.00 | 339 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 448.00 | | 116 086.00 | 98 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 100.00 | | 213.00 | 125 100.00 |
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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 | 42 931.00 | 23 937.00 | | 42 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 931.00 | 23 937.00 | | 42 931.00 |
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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 | 19 142.00 | 19 142.00 | | 19 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
UL Receivables related to investments | 124 694.00 | | | 124 694.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 1 961.00 | | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 144.00 | | | 46 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 848.00 | 48 105.00 | 124 743.00 | 172 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 850.00 | 50 850.00 | | 50 850.00 |
