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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 343 194.00 | 111 192.00 | 232 002.00 | 343 194.00 |
AR Technical installations, industrial equipment and tools | 248 474.00 | 248 474.00 | | 248 474.00 |
AT Other tangible assets | 147 237.00 | 71 698.00 | 75 539.00 | 147 237.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 155 055.00 | 431 364.00 | 723 690.00 | 1 155 055.00 |
BT Goods | 3 082.00 | | 3 082.00 | 3 082.00 |
BX Customers and related accounts | 67 155.00 | | 67 155.00 | 67 155.00 |
BZ Other receivables | 1 380 203.00 | | 1 380 203.00 | 1 380 203.00 |
CD Marketable securities | 6 019 838.00 | 364 519.00 | 5 655 319.00 | 6 019 838.00 |
CF Cash and cash equivalents | 21 127.00 | | 21 127.00 | 21 127.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 7 493 909.00 | 364 519.00 | 7 129 390.00 | 7 493 909.00 |
CO Grand total (0 to V) | 8 648 965.00 | 795 883.00 | 7 853 081.00 | 8 648 965.00 |
CR Shares due in more than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 413 248.00 | | 413 248.00 | 413 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 28 165.00 | | | 28 165.00 |
DG Other reserves | 4 066 074.00 | | | 4 066 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 945.00 | | | -309 945.00 |
DL TOTAL (I) | 7 784 295.00 | | | 7 784 295.00 |
DU Loans and Debts from Credit Institutions (3) | 898.00 | | | 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 677.00 | | | 22 677.00 |
DX Trade payables and related accounts | 6 033.00 | | | 6 033.00 |
DY Tax and social security liabilities | 39 176.00 | | | 39 176.00 |
EC TOTAL (IV) | 68 786.00 | | | 68 786.00 |
EE Grand total (I to V) | 7 853 081.00 | | | 7 853 081.00 |
EG Accrued income and payables due within one year | 68 786.00 | | | 68 786.00 |
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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 | 8 455.00 | | 8 455.00 | 8 455.00 |
FG Production sold - services | 95 253.00 | | 95 253.00 | 95 253.00 |
FJ Net sales | 103 708.00 | | 103 708.00 | 103 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 331.00 | |
FR Total operating income (I) | | | 118 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 332.00 | |
FT Inventory change (goods) | | | -236.00 | |
FW Other purchases and external expenses | | | 125 411.00 | |
FX Taxes, duties, and similar payments | | | 16 812.00 | |
FY Salaries and Wages | | | 129 735.00 | |
FZ Social Security Contributions | | | 39 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 599.00 | |
GF Total Operating Expenses (II) | | | 365 822.00 | |
GG - OPERATING RESULT (I - II) | | | -247 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 148.00 | |
GL Other interest and similar income | | | 6 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 299.00 | |
GP Total financial income (V) | | | 569 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 364 519.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 364 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 331.00 | | | 14 331.00 |
HB Exceptional income from capital transactions | 444 000.00 | | | 444 000.00 |
HD Total exceptional income (VII) | 444 000.00 | | | 444 000.00 |
HE Exceptional expenses on management operations | 333 672.00 | | | 333 672.00 |
HF Exceptional expenses on capital transactions | 377 457.00 | | | 377 457.00 |
HH Total exceptional expenses (VIII) | 711 129.00 | | | 711 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 129.00 | | | -267 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 609.00 | | | 1 131 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 554.00 | | | 1 441 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 945.00 | | | -309 945.00 |
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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 | 1 580 498.00 | | 40 599.00 | 1 580 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 148.00 | |
I4 DECREASES Grand Total | | 466 042.00 | 1 155 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 042.00 | 738 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 349.00 | | 35 599.00 | 1 169 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 148.00 | | 5 000.00 | 411 148.00 |
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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 | 467 349.00 | 52 599.00 | 88 584.00 | 467 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 349.00 | 52 599.00 | 88 584.00 | 467 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 355 299.00 | 364 519.00 | 355 299.00 | 355 299.00 |
7B Total provisions for depreciation | 355 299.00 | 364 519.00 | 355 299.00 | 355 299.00 |
7C Grand total | 355 299.00 | 364 519.00 | 355 299.00 | 355 299.00 |
UG - Financial | | 364 519.00 | 355 299.00 | |
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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 | 6 033.00 | 6 033.00 | | 6 033.00 |
8C Staff and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 18 508.00 | 18 508.00 | | 18 508.00 |
UX Other trade receivables | 67 155.00 | | | 67 155.00 |
VB VAT | 3 262.00 | | | 3 262.00 |
VC Group and associates | 659 685.00 | | | 659 685.00 |
VH Loans with a maturity of more than one year at origin | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 22 677.00 | 22 677.00 | | 22 677.00 |
VK Loans repaid during the year | 1 737.00 | | | 1 737.00 |
VM Income taxes | 83 869.00 | | | 83 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 386.00 | | | 633 386.00 |
VS Prepaid expenses | 2 501.00 | | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 861.00 | 749 861.00 | 700 000.00 | 1 449 861.00 |
VW VAT | 15 203.00 | 15 203.00 | | 15 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 786.00 | 68 786.00 | | 68 786.00 |
