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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 | 780 000.00 | 519 998.00 | 260 002.00 | 780 000.00 |
AT Other tangible assets | 30 138.00 | 10 657.00 | 19 481.00 | 30 138.00 |
BB Receivables related to investments | 2 309 659.00 | | 2 309 659.00 | 2 309 659.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 3 131 147.00 | 530 655.00 | 2 600 492.00 | 3 131 147.00 |
BT Goods | 428 797.00 | 1 509.00 | 427 288.00 | 428 797.00 |
BZ Other receivables | 1 612 471.00 | 409 351.00 | 1 203 120.00 | 1 612 471.00 |
CD Marketable securities | 601 811.00 | 433 688.00 | 168 123.00 | 601 811.00 |
CF Cash and cash equivalents | 1 225 049.00 | | 1 225 049.00 | 1 225 049.00 |
CH Prepaid expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 3 877 926.00 | 844 548.00 | 3 033 377.00 | 3 877 926.00 |
CO Grand total (0 to V) | 7 009 073.00 | 1 375 203.00 | 5 633 869.00 | 7 009 073.00 |
CP Shares due in less than one year | 52 072.00 | | | 52 072.00 |
CR Shares due in more than one year | 1 561 405.00 | | | 1 561 405.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 248 623.00 | 5 248 623.00 | | 5 248 623.00 |
DD Legal reserve (1) | 34 799.00 | 34 799.00 | | 34 799.00 |
DH Retained earnings | 193 167.00 | 211 479.00 | | 193 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 845.00 | -18 313.00 | | -97 845.00 |
DL TOTAL (I) | 5 378 744.00 | 5 476 589.00 | | 5 378 744.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 25.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 1 341.00 | | 1 152.00 |
DX Trade payables and related accounts | 82 822.00 | 100 635.00 | | 82 822.00 |
DY Tax and social security liabilities | 9 835.00 | 47 358.00 | | 9 835.00 |
EA Other liabilities | 161 277.00 | 186 902.00 | | 161 277.00 |
EC TOTAL (IV) | 255 125.00 | 336 261.00 | | 255 125.00 |
EE Grand total (I to V) | 5 633 869.00 | 5 812 850.00 | | 5 633 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 25.00 | | 40.00 |
EI Including equity loans | 1 152.00 | | | 1 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 354.00 | | 104 354.00 | 104 354.00 |
FD Production sold - goods | | | | |
FJ Net sales | 104 354.00 | | 104 354.00 | 104 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 737.00 | |
FT Inventory change (goods) | | | 106 714.00 | |
FU Purchases of raw materials and other supplies | | | 4 125.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 189 318.00 | |
FX Taxes, duties, and similar payments | | | 9 352.00 | |
FY Salaries and Wages | | | 57 491.00 | |
FZ Social Security Contributions | | | 23 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 465 083.00 | |
GG - OPERATING RESULT (I - II) | | | -358 346.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 836.00 | |
GL Other interest and similar income | | | 279 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 533.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 608 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 660.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 323 132.00 | |
GU Total financial expenses (VI) | | | 345 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 270.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 270.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -270.00 | | -900.00 |
HK Income tax | 1 346.00 | 31 895.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 277.00 | 1 376 467.00 | | 715 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 122.00 | 1 394 780.00 | | 813 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 845.00 | -18 313.00 | | -97 845.00 |
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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 | 3 227 656.00 | | 873 491.00 | 3 227 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 970 000.00 | 2 321 009.00 | |
I4 DECREASES Grand Total | | 970 000.00 | 3 131 147.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 138.00 | | | 30 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 518.00 | | 873 491.00 | 2 417 518.00 |
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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 | 472 833.00 | 57 823.00 | | 472 833.00 |
PE DEPRECIATION Total including other intangible assets | 467 998.00 | 52 000.00 | | 467 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835.00 | 5 823.00 | | 4 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 890.00 | | 2 381.00 | 3 890.00 |
6X Other provisions for depreciation | 1 116 975.00 | 39 597.00 | 313 533.00 | 1 116 975.00 |
7B Total provisions for depreciation | 1 120 865.00 | 39 597.00 | 315 913.00 | 1 120 865.00 |
7C Grand total | 1 120 865.00 | 39 597.00 | 315 913.00 | 1 120 865.00 |
UE of which provisions and reversals: - Operating | | 16 937.00 | 2 381.00 | |
UG - Financial | | 22 660.00 | 313 533.00 | |
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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 | 82 822.00 | 82 822.00 | | 82 822.00 |
8C Staff and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 277.00 | 161 277.00 | | 161 277.00 |
UL Receivables related to investments | 2 309 659.00 | 46 322.00 | 2 263 336.00 | 2 309 659.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 14 964.00 | 14 964.00 | | 14 964.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VM Income taxes | 30 490.00 | 30 490.00 | | 30 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567 017.00 | 5 612.00 | 1 561 405.00 | 1 567 017.00 |
VS Prepaid expenses | 9 797.00 | 9 797.00 | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 677.00 | 112 935.00 | 3 824 741.00 | 3 937 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 125.00 | 255 125.00 | | 255 125.00 |
