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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 735.00 | 2 614.00 | 1 120.00 | 3 735.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 34 285.00 | 3 614.00 | 30 670.00 | 34 285.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 757.00 | | 21 757.00 | 21 757.00 |
CD Marketable securities | 216 721.00 | 42 040.00 | 174 680.00 | 216 721.00 |
CF Cash and cash equivalents | 877 066.00 | | 877 066.00 | 877 066.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 1 118 964.00 | 42 040.00 | 1 076 924.00 | 1 118 964.00 |
CO Grand total (0 to V) | 1 153 249.00 | 45 655.00 | 1 107 594.00 | 1 153 249.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 510 047.00 | 510 047.00 | | 510 047.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 367 091.00 | | | 367 091.00 |
DH Retained earnings | 65 431.00 | 367 091.00 | | 65 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 825.00 | 65 431.00 | | -360 825.00 |
DL TOTAL (I) | 713 743.00 | 1 074 569.00 | | 713 743.00 |
DU Loans and Debts from Credit Institutions (3) | 166 967.00 | 314 594.00 | | 166 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 244.00 | 178 745.00 | | 219 244.00 |
DX Trade payables and related accounts | 3 034.00 | 2 868.00 | | 3 034.00 |
DY Tax and social security liabilities | 4 605.00 | 3 510.00 | | 4 605.00 |
EC TOTAL (IV) | 393 851.00 | 499 718.00 | | 393 851.00 |
EE Grand total (I to V) | 1 107 594.00 | 1 574 287.00 | | 1 107 594.00 |
EG Accrued income and payables due within one year | 393 851.00 | 333 144.00 | | 393 851.00 |
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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 | 48 024.00 | | 48 024.00 | 48 024.00 |
FJ Net sales | 48 024.00 | | 48 024.00 | 48 024.00 |
FR Total operating income (I) | | | 48 024.00 | |
FW Other purchases and external expenses | | | 18 705.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 106 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 127 994.00 | |
GG - OPERATING RESULT (I - II) | | | -79 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GL Other interest and similar income | | | 4 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 918.00 | |
GO Net income from sales of marketable securities | | | 4 786.00 | |
GP Total financial income (V) | | | 111 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 834.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 42 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 849 150.00 | | | 849 150.00 |
HD Total exceptional income (VII) | 849 150.00 | | | 849 150.00 |
HF Exceptional expenses on capital transactions | 1 198 800.00 | | | 1 198 800.00 |
HH Total exceptional expenses (VIII) | 1 198 800.00 | | | 1 198 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 650.00 | | | -349 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 413.00 | 209 705.00 | | 1 008 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 239.00 | 144 274.00 | | 1 369 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 825.00 | 65 431.00 | | -360 825.00 |
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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 | 1 204 585.00 | | 28 500.00 | 1 204 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 198 800.00 | 29 550.00 | |
I4 DECREASES Grand Total | | 1 198 800.00 | 34 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735.00 | | | 3 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 850.00 | | 28 500.00 | 1 199 850.00 |
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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 | 3 241.00 | 373.00 | | 3 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241.00 | 373.00 | | 2 241.00 |
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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 | 6 124.00 | 37 834.00 | 1 918.00 | 6 124.00 |
7B Total provisions for depreciation | 6 124.00 | 37 834.00 | 1 918.00 | 6 124.00 |
7C Grand total | 6 124.00 | 37 834.00 | 1 918.00 | 6 124.00 |
UG - Financial | | 37 834.00 | 1 918.00 | |
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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
8C Staff and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 166 967.00 | 166 967.00 | | 166 967.00 |
VI Group and Associates | 219 244.00 | 219 244.00 | | 219 244.00 |
VK Loans repaid during the year | 147 428.00 | | | 147 428.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 227.00 | 26 227.00 | | 26 227.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 851.00 | 393 851.00 | | 393 851.00 |
