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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
BJ TOTAL (I) | 959 280.00 | 165 159.00 | 794 121.00 | 959 280.00 |
BX Customers and related accounts | 7 993.00 | | 7 993.00 | 7 993.00 |
BZ Other receivables | 448 040.00 | | 448 040.00 | 448 040.00 |
CD Marketable securities | 5 449 336.00 | | 5 449 336.00 | 5 449 336.00 |
CF Cash and cash equivalents | 1 999 592.00 | | 1 999 592.00 | 1 999 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 904 961.00 | | 7 904 961.00 | 7 904 961.00 |
CO Grand total (0 to V) | 8 864 241.00 | 165 159.00 | 8 699 081.00 | 8 864 241.00 |
CU Other investments | 957 839.00 | 163 718.00 | 794 121.00 | 957 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 817 174.00 | 8 126 705.00 | | 7 817 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 305.00 | -9 531.00 | | -121 305.00 |
DL TOTAL (I) | 8 245 869.00 | 8 667 174.00 | | 8 245 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 746.00 | 680 612.00 | | 447 746.00 |
DX Trade payables and related accounts | 4 804.00 | 11 365.00 | | 4 804.00 |
DY Tax and social security liabilities | 663.00 | 33 983.00 | | 663.00 |
EA Other liabilities | | 13 188.00 | | |
EC TOTAL (IV) | 453 213.00 | 739 148.00 | | 453 213.00 |
EE Grand total (I to V) | 8 699 081.00 | 9 406 322.00 | | 8 699 081.00 |
EG Accrued income and payables due within one year | 453 213.00 | 739 148.00 | | 453 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 063.00 | | 51 063.00 | 51 063.00 |
FJ Net sales | 51 063.00 | | 51 063.00 | 51 063.00 |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 51 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 360.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 24 334.00 | |
FZ Social Security Contributions | | | 9 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 115 765.00 | |
GG - OPERATING RESULT (I - II) | | | -64 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GL Other interest and similar income | | | 11 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 396 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 718.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 163 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 115.00 | 135.00 | | 115.00 |
HB Exceptional income from capital transactions | 807 839.00 | | | 807 839.00 |
HD Total exceptional income (VII) | 807 839.00 | | | 807 839.00 |
HE Exceptional expenses on management operations | | 19 962.00 | | |
HF Exceptional expenses on capital transactions | 1 097 567.00 | | | 1 097 567.00 |
HH Total exceptional expenses (VIII) | 1 097 567.00 | 19 962.00 | | 1 097 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 728.00 | -19 962.00 | | -289 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 745.00 | 260 702.00 | | 1 255 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 050.00 | 270 233.00 | | 1 377 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 305.00 | -9 531.00 | | -121 305.00 |
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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 | 2 067 258.00 | | 1 344 367.00 | 2 067 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 446 528.00 | 957 839.00 | |
I4 DECREASES Grand Total | | 2 452 345.00 | 959 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 816.00 | 1 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 258.00 | | | 7 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 000.00 | | 1 344 367.00 | 2 060 000.00 |
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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 | 5 987.00 | 232.00 | 4 777.00 | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 987.00 | 232.00 | 4 777.00 | 5 987.00 |
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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 | 180 000.00 | 163 718.00 | 180 000.00 | 180 000.00 |
7C Grand total | 180 000.00 | 163 718.00 | 180 000.00 | 180 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 163 718.00 | 180 000.00 | |
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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
UX Other trade receivables | 7 993.00 | 7 993.00 | | 7 993.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 447 746.00 | 447 746.00 | | 447 746.00 |
VM Income taxes | 447 746.00 | 447 746.00 | | 447 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 033.00 | 456 033.00 | | 456 033.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 213.00 | 453 213.00 | | 453 213.00 |
