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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AT Other tangible assets | 77 238.00 | 12 490.00 | 64 748.00 | 77 238.00 |
BB Receivables related to investments | 597 953.00 | | 597 953.00 | 597 953.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 758 357.00 | 15 323.00 | 743 034.00 | 758 357.00 |
BR Intermediate and finished products | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 20 944.00 | | 20 944.00 | 20 944.00 |
CD Marketable securities | | 2 739.00 | -2 739.00 | |
CF Cash and cash equivalents | 2 250 094.00 | | 2 250 094.00 | 2 250 094.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 2 357 957.00 | 2 739.00 | 2 355 218.00 | 2 357 957.00 |
CO Grand total (0 to V) | 3 116 314.00 | 18 062.00 | 3 098 252.00 | 3 116 314.00 |
CP Shares due in less than one year | 598 950.00 | | | 598 950.00 |
CU Other investments | 79 336.00 | | 79 336.00 | 79 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 3 118 791.00 | 2 641 423.00 | | 3 118 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 912.00 | 615 367.00 | | -236 912.00 |
DL TOTAL (I) | 2 923 129.00 | 3 298 041.00 | | 2 923 129.00 |
DU Loans and Debts from Credit Institutions (3) | 105 132.00 | 156 173.00 | | 105 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 787.00 | 8 279.00 | | 8 787.00 |
DX Trade payables and related accounts | 10 032.00 | 39 679.00 | | 10 032.00 |
DY Tax and social security liabilities | 51 172.00 | 50 864.00 | | 51 172.00 |
DZ Fixed asset liabilities and related accounts | | 3 722.00 | | |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 175 123.00 | 258 977.00 | | 175 123.00 |
EE Grand total (I to V) | 3 098 252.00 | 3 557 017.00 | | 3 098 252.00 |
EG Accrued income and payables due within one year | 122 841.00 | 155 349.00 | | 122 841.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 181.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 51 769.00 | |
FW Other purchases and external expenses | | | 71 474.00 | |
FX Taxes, duties, and similar payments | | | 19 588.00 | |
FY Salaries and Wages | | | 103 187.00 | |
FZ Social Security Contributions | | | 73 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 792.00 | |
GG - OPERATING RESULT (I - II) | | | -224 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 895.00 | |
GO Net income from sales of marketable securities | | | 6 585.00 | |
GP Total financial income (V) | | | 12 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 739.00 | |
GR Interest and similar expenses | | | 21 990.00 | |
GU Total financial expenses (VI) | | | 24 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 181.00 | 19 181.00 | | 19 181.00 |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | | 1 500 810.00 | | |
HD Total exceptional income (VII) | | 1 500 848.00 | | |
HE Exceptional expenses on management operations | 639.00 | 504.00 | | 639.00 |
HF Exceptional expenses on capital transactions | | 616 610.00 | | |
HH Total exceptional expenses (VIII) | 639.00 | 617 114.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | 883 734.00 | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 248.00 | 1 778 295.00 | | 64 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 160.00 | 1 162 928.00 | | 301 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 912.00 | 615 367.00 | | -236 912.00 |
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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 | 531 453.00 | | 259 705.00 | 531 453.00 |
I3 DECREASES Total Financial Fixed Assets | 29 699.00 | | 678 286.00 | 29 699.00 |
I4 DECREASES Grand Total | 32 801.00 | | 758 357.00 | 32 801.00 |
IO DECREASES Total including other intangible assets | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 102.00 | | 77 238.00 | 3 102.00 |
KD ACQUISITIONS Total including other intangible assets | 2 833.00 | | | 2 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 238.00 | | 3 102.00 | 77 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 382.00 | | 256 603.00 | 451 382.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 102.00 | | | 3 102.00 |
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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 | 7 069.00 | 8 255.00 | | 7 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236.00 | 8 255.00 | | 4 236.00 |
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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 | | 2 739.00 | | |
7B Total provisions for depreciation | | 2 739.00 | | |
7C Grand total | | 2 739.00 | | |
UG - Financial | | 2 739.00 | | |
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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 | 10 032.00 | 10 032.00 | | 10 032.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 22 691.00 | 22 691.00 | | 22 691.00 |
UL Receivables related to investments | 597 953.00 | 597 953.00 | | 597 953.00 |
UT Other financial assets | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 103 628.00 | 51 347.00 | 52 281.00 | 103 628.00 |
VI Group and Associates | 8 787.00 | 8 787.00 | | 8 787.00 |
VK Loans repaid during the year | 50 429.00 | | | 50 429.00 |
VM Income taxes | 9 348.00 | 9 348.00 | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 990.00 | 11 990.00 | | 11 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 813.00 | 646 813.00 | | 646 813.00 |
VW VAT | 12 018.00 | 12 018.00 | | 12 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 123.00 | 122 841.00 | 52 281.00 | 175 123.00 |
