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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
BJ TOTAL (I) | 5 215 508.00 | 3 310 172.00 | 1 905 336.00 | 5 215 508.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
CD Marketable securities | 9 300 308.00 | 478 716.00 | 8 821 592.00 | 9 300 308.00 |
CF Cash and cash equivalents | 179 754.00 | | 179 754.00 | 179 754.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 9 487 855.00 | 478 716.00 | 9 009 139.00 | 9 487 855.00 |
CO Grand total (0 to V) | 14 703 363.00 | 3 788 888.00 | 10 914 475.00 | 14 703 363.00 |
CU Other investments | 5 188 008.00 | 3 282 672.00 | 1 905 336.00 | 5 188 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 165 600.00 | 11 165 600.00 | | 11 165 600.00 |
DD Legal reserve (1) | 118 011.00 | 118 011.00 | | 118 011.00 |
DF Regulated reserves (1) | 255 101.00 | 255 101.00 | | 255 101.00 |
DH Retained earnings | -3 643.00 | -461 012.00 | | -3 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409 965.00 | 457 369.00 | | -1 409 965.00 |
DL TOTAL (I) | 10 125 105.00 | 11 535 070.00 | | 10 125 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 409.00 | 889 193.00 | | 769 409.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 16 567.00 | 17 460.00 | | 16 567.00 |
DY Tax and social security liabilities | 3 394.00 | 4 547.00 | | 3 394.00 |
EC TOTAL (IV) | 789 370.00 | 911 200.00 | | 789 370.00 |
EE Grand total (I to V) | 10 914 475.00 | 12 446 269.00 | | 10 914 475.00 |
EG Accrued income and payables due within one year | 789 370.00 | 911 200.00 | | 789 370.00 |
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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 | | | 3 412.00 | |
FJ Net sales | | | 3 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 413.00 | |
FW Other purchases and external expenses | | | 55 969.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 60 095.00 | |
GG - OPERATING RESULT (I - II) | | | -56 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 100.00 | |
GL Other interest and similar income | | | 188 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 247 534.00 | |
GO Net income from sales of marketable securities | | | 77 923.00 | |
GP Total financial income (V) | | | 1 711 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 914 885.00 | |
GT Net expenses on sales of marketable securities | | | 103 796.00 | |
GU Total financial expenses (VI) | | | 2 018 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 193 750.00 | | | 2 193 750.00 |
HD Total exceptional income (VII) | 2 193 750.00 | | | 2 193 750.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 240 000.00 | | | 3 240 000.00 |
HH Total exceptional expenses (VIII) | 3 240 000.00 | 90.00 | | 3 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046 250.00 | -90.00 | | -1 046 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 811.00 | 567 587.00 | | 3 908 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318 776.00 | 110 218.00 | | 5 318 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409 965.00 | 457 369.00 | | -1 409 965.00 |
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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 | 8 455 508.00 | | | 8 455 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188 008.00 | |
I4 DECREASES Grand Total | | | 5 215 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 500.00 | | | 27 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 428 008.00 | | | 8 428 008.00 |
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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 | 27 500.00 | | | 27 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 500.00 | | | 27 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 094 037.00 | 1 914 885.00 | 1 247 534.00 | 3 094 037.00 |
7C Grand total | 3 094 037.00 | 1 914 885.00 | 1 247 534.00 | 3 094 037.00 |
UG - Financial | | 1 914 885.00 | 1 247 534.00 | |
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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 | 16 567.00 | 16 567.00 | | 16 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 409.00 | 769 409.00 | | 769 409.00 |
UX Other trade receivables | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VS Prepaid expenses | 5 543.00 | | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 793.00 | 7 793.00 | | 7 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 370.00 | 789 370.00 | | 789 370.00 |
