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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
AN Land | 22 417.00 | | 22 417.00 | 22 417.00 |
AP Buildings | 41 175.00 | 35 775.00 | 5 400.00 | 41 175.00 |
AR Technical installations, industrial equipment and tools | 2 041.00 | 2 041.00 | | 2 041.00 |
AT Other tangible assets | 115 089.00 | 89 389.00 | 25 700.00 | 115 089.00 |
BD Other fixed assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 197 187.00 | 134 444.00 | 62 743.00 | 197 187.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 6 781.00 | | 6 781.00 | 6 781.00 |
BZ Other receivables | 388 580.00 | | 388 580.00 | 388 580.00 |
CD Marketable securities | 4 078 909.00 | 9 422.00 | 4 069 487.00 | 4 078 909.00 |
CF Cash and cash equivalents | 2 403 730.00 | | 2 403 730.00 | 2 403 730.00 |
CH Prepaid expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 6 888 729.00 | 9 422.00 | 6 879 307.00 | 6 888 729.00 |
CO Grand total (0 to V) | 7 085 917.00 | 143 866.00 | 6 942 050.00 | 7 085 917.00 |
CP Shares due in less than one year | 3 128.00 | | | 3 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 580 633.00 | 580 632.00 | | 580 633.00 |
DH Retained earnings | 6 189 000.00 | 5 826 260.00 | | 6 189 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 573.00 | 512 739.00 | | -165 573.00 |
DL TOTAL (I) | 6 818 560.00 | 7 134 132.00 | | 6 818 560.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 60.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 1 121.00 | | 1 122.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 30 672.00 | 23 715.00 | | 30 672.00 |
DY Tax and social security liabilities | 91 546.00 | 40 377.00 | | 91 546.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 123 491.00 | 68 874.00 | | 123 491.00 |
EE Grand total (I to V) | 6 942 050.00 | 7 203 007.00 | | 6 942 050.00 |
EG Accrued income and payables due within one year | 123 491.00 | 67 832.00 | | 123 491.00 |
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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 | 20 112.00 | | 20 112.00 | 20 112.00 |
FJ Net sales | 20 112.00 | | 20 112.00 | 20 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 20 758.00 | |
FW Other purchases and external expenses | | | 172 878.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 186 619.00 | |
FZ Social Security Contributions | | | 101 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 477 508.00 | |
GG - OPERATING RESULT (I - II) | | | -456 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 966.00 | |
GK Income from other securities and fixed asset receivables | | | 6 145.00 | |
GL Other interest and similar income | | | 12 337.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 358 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 422.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 2 669.00 | 901.00 | | 2 669.00 |
HF Exceptional expenses on capital transactions | | 5 454.00 | | |
HH Total exceptional expenses (VIII) | 2 669.00 | 6 355.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 669.00 | 20 645.00 | | -2 669.00 |
HK Income tax | 55 181.00 | | | 55 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 207.00 | 1 010 807.00 | | 379 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 780.00 | 498 067.00 | | 544 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 573.00 | 512 739.00 | | -165 573.00 |
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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 | 199 129.00 | 1 767.00 | 410.00 | 199 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 226.00 | |
I4 DECREASES Grand Total | | 4 119.00 | 197 187.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 119.00 | 180 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 074.00 | 1 767.00 | | 183 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 816.00 | | 410.00 | 8 816.00 |
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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 | 128 620.00 | 9 943.00 | 4 119.00 | 128 620.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 380.00 | 9 943.00 | 4 119.00 | 121 380.00 |
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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 | | 9 422.00 | | |
7B Total provisions for depreciation | | 9 422.00 | | |
7C Grand total | | 9 422.00 | | |
UG - Financial | | 9 422.00 | | |
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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 | 30 672.00 | 30 672.00 | | 30 672.00 |
8C Staff and Related Accounts | 21 201.00 | 21 201.00 | | 21 201.00 |
8D Social Security and Other Social Organizations | 17 249.00 | 17 249.00 | | 17 249.00 |
8E Income Taxes | 49 084.00 | 49 084.00 | | 49 084.00 |
UT Other financial assets | 3 128.00 | 3 128.00 | | 3 128.00 |
UX Other trade receivables | 6 781.00 | | | 6 781.00 |
VB VAT | 29 907.00 | | | 29 907.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VP Miscellaneous | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 536.00 | | | 357 536.00 |
VS Prepaid expenses | 10 236.00 | | | 10 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 724.00 | 408 724.00 | | 408 724.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 432.00 | 123 432.00 | | 123 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
