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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 387.00 | 6 387.00 | | 6 387.00 |
AT Other tangible assets | 1 085.00 | 1 085.00 | | 1 085.00 |
BD Other fixed assets | 258 881.00 | | 258 881.00 | 258 881.00 |
BJ TOTAL (I) | 5 539 554.00 | 7 473.00 | 5 532 080.00 | 5 539 554.00 |
BZ Other receivables | 43 815.00 | | 43 815.00 | 43 815.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 827 233.00 | | 827 233.00 | 827 233.00 |
CJ TOTAL (II) | 871 048.00 | | 871 048.00 | 871 048.00 |
CO Grand total (0 to V) | 6 410 603.00 | 7 473.00 | 6 403 129.00 | 6 410 603.00 |
CS Evaluated investments - equity method | 5 273 199.00 | | 5 273 199.00 | 5 273 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 795 000.00 | 5 795 000.00 | | 5 795 000.00 |
DD Legal reserve (1) | 44 016.00 | 44 016.00 | | 44 016.00 |
DH Retained earnings | 539 657.00 | 600 196.00 | | 539 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 348.00 | -60 538.00 | | -11 348.00 |
DL TOTAL (I) | 6 367 326.00 | 6 378 674.00 | | 6 367 326.00 |
DP Provisions for Risks | | 1 722.00 | | |
DR TOTAL (IV) | | 1 722.00 | | |
DX Trade payables and related accounts | 35 803.00 | 207 322.00 | | 35 803.00 |
DY Tax and social security liabilities | | 506.00 | | |
EA Other liabilities | | 2 766.00 | | |
EC TOTAL (IV) | 35 803.00 | 210 595.00 | | 35 803.00 |
EE Grand total (I to V) | 6 403 129.00 | 6 590 991.00 | | 6 403 129.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 944.00 | |
FR Total operating income (I) | | | 8 944.00 | |
FV Inventory change (raw materials and supplies) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 27 805.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 38 605.00 | |
GG - OPERATING RESULT (I - II) | | | -29 660.00 | |
GP Total financial income (V) | | | 14 821.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 947.00 | | | 12 947.00 |
HB Exceptional income from capital transactions | | 25 770.00 | | |
HD Total exceptional income (VII) | 12 947.00 | 25 770.00 | | 12 947.00 |
HE Exceptional expenses on management operations | 9 185 516.00 | 12 130.00 | | 9 185 516.00 |
HF Exceptional expenses on capital transactions | | 44 945.00 | | |
HH Total exceptional expenses (VIII) | 9 185.00 | 57 076.00 | | 9 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 762.00 | -31 306.00 | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 713.00 | 256 575.00 | | 36 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 061.00 | 317 113.00 | | 48 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 348.00 | -60 538.00 | | -11 348.00 |
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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 | 5 539 554.00 | | | 5 539 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 532 080.00 | |
I4 DECREASES Grand Total | | | 5 539 554.00 | |
IO DECREASES Total including other intangible assets | | | 6 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 387.00 | | | 6 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 532 080.00 | | | 5 532 080.00 |
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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 | 12 288.00 | | 4 815.00 | 12 288.00 |
PE DEPRECIATION Total including other intangible assets | 6 387.00 | | | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 900.00 | | 4 815.00 | 5 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
6T Receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
7B Total provisions for depreciation | 7 222.00 | | 7 222 086.00 | 7 222.00 |
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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 | 35 803.00 | 35 803.00 | | 35 803.00 |
VB VAT | 37 779.00 | 37 779.00 | | 37 779.00 |
VP Miscellaneous | 6 035.00 | 6 035.00 | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 815.00 | 43 815.00 | | 43 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 803.00 | 35 803.00 | | 35 803.00 |
