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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 | 21 831.00 | 2 665.00 | 19 166.00 | 21 831.00 |
AT Other tangible assets | 50 842.00 | 7 939.00 | 42 902.00 | 50 842.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 499 857.00 | 10 605.00 | 489 252.00 | 499 857.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 521 682.00 | | 521 682.00 | 521 682.00 |
CD Marketable securities | 1 582 698.00 | 81 435.00 | 1 501 262.00 | 1 582 698.00 |
CF Cash and cash equivalents | 408 449.00 | | 408 449.00 | 408 449.00 |
CJ TOTAL (II) | 2 512 926.00 | 81 435.00 | 2 431 490.00 | 2 512 926.00 |
CO Grand total (0 to V) | 3 012 784.00 | 92 040.00 | 2 920 743.00 | 3 012 784.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 426 573.00 | | 426 573.00 | 426 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 725.00 | 32 725.00 | | 32 725.00 |
DD Legal reserve (1) | 4 065.00 | 4 066.00 | | 4 065.00 |
DG Other reserves | 2 993 367.00 | 2 992 346.00 | | 2 993 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 544.00 | 1 022.00 | | -139 544.00 |
DL TOTAL (I) | 2 890 613.00 | 3 030 158.00 | | 2 890 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 3 553.00 | | 1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 643.00 | 6 510.00 | | 9 643.00 |
DX Trade payables and related accounts | 12 336.00 | 4 615.00 | | 12 336.00 |
DY Tax and social security liabilities | 6 976.00 | 8 421.00 | | 6 976.00 |
EC TOTAL (IV) | 30 130.00 | 23 100.00 | | 30 130.00 |
EE Grand total (I to V) | 2 920 743.00 | 3 053 258.00 | | 2 920 743.00 |
EG Accrued income and payables due within one year | 30 130.00 | | | 30 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174.00 | | | 1 174.00 |
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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 | 27 678.00 | | 27 678.00 | 27 678.00 |
FJ Net sales | 27 678.00 | | 27 678.00 | 27 678.00 |
FR Total operating income (I) | | | 27 678.00 | |
FW Other purchases and external expenses | | | 107 931.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 30 894.00 | |
FZ Social Security Contributions | | | 12 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 158 331.00 | |
GG - OPERATING RESULT (I - II) | | | -130 652.00 | |
GL Other interest and similar income | | | 23 677.00 | |
GN Positive exchange differences | | | 5 457.00 | |
GO Net income from sales of marketable securities | | | 10 637.00 | |
GP Total financial income (V) | | | 39 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 435.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 81 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 7 000.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | 6 456.00 | | 33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 451.00 | 85 764.00 | | 100 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 996.00 | 84 742.00 | | 239 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 544.00 | 1 022.00 | | -139 544.00 |
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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 | 448 028.00 | | 51 830.00 | 448 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 184.00 | |
I4 DECREASES Grand Total | | | 499 858.00 | |
IO DECREASES Total including other intangible assets | | | 21 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 832.00 | | | 21 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 891.00 | | 31 952.00 | 18 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 306.00 | | 19 878.00 | 407 306.00 |
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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 | 4 020.00 | 6 585.00 | | 4 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | 1 092.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446.00 | 5 494.00 | | 2 446.00 |
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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 | 12 336.00 | 12 336.00 | | 12 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VP Miscellaneous | 521 682.00 | 521 682.00 | | 521 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 976.00 | 6 976.00 | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 682.00 | 521 682.00 | | 521 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 130.00 | 30 130.00 | | 30 130.00 |
