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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 000.00 | 11 244.00 | 42 756.00 | 54 000.00 |
BJ TOTAL (I) | 54 000.00 | 11 244.00 | 42 756.00 | 54 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 067.00 | | 17 067.00 | 17 067.00 |
BZ Other receivables | 607 568.00 | | 607 568.00 | 607 568.00 |
CD Marketable securities | 1 885 377.00 | 201 300.00 | 1 684 076.00 | 1 885 377.00 |
CF Cash and cash equivalents | 144 937.00 | | 144 937.00 | 144 937.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 2 659 350.00 | 201 300.00 | 2 458 049.00 | 2 659 350.00 |
CO Grand total (0 to V) | 2 713 350.00 | 212 544.00 | 2 500 805.00 | 2 713 350.00 |
CR Shares due in more than one year | 581 000.00 | | | 581 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 416.00 | 286 416.00 | | 286 416.00 |
DB Share, merger, contribution premiums, etc. | 2 261 639.00 | 2 440 747.00 | | 2 261 639.00 |
DD Legal reserve (1) | 28 641.00 | 28 641.00 | | 28 641.00 |
DG Other reserves | 40 958.00 | 40 958.00 | | 40 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 473.00 | 120 412.00 | | -128 473.00 |
DL TOTAL (I) | 2 489 181.00 | 2 917 175.00 | | 2 489 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 2 560.00 | | 2 560.00 |
DX Trade payables and related accounts | 5 326.00 | 6 009.00 | | 5 326.00 |
DY Tax and social security liabilities | 3 738.00 | 19 046.00 | | 3 738.00 |
EA Other liabilities | | 2 618.00 | | |
EC TOTAL (IV) | 11 624.00 | 30 233.00 | | 11 624.00 |
EE Grand total (I to V) | 2 500 805.00 | 2 947 407.00 | | 2 500 805.00 |
EG Accrued income and payables due within one year | 11 624.00 | 30 233.00 | | 11 624.00 |
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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 | 14 222.00 | | 14 222.00 | 14 222.00 |
FJ Net sales | 14 222.00 | | 14 222.00 | 14 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 125.00 | |
FW Other purchases and external expenses | | | 32 219.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 7 895.00 | |
FZ Social Security Contributions | | | 5 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 718.00 | |
GG - OPERATING RESULT (I - II) | | | -41 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 905.00 | |
GL Other interest and similar income | | | 95 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 909.00 | |
GO Net income from sales of marketable securities | | | 32 151.00 | |
GP Total financial income (V) | | | 156 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 528.00 | |
GT Net expenses on sales of marketable securities | | | 58 682.00 | |
GU Total financial expenses (VI) | | | 247 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 340.00 | 42.00 | | 3 340.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 3 340.00 | 3 376.00 | | 3 340.00 |
HE Exceptional expenses on management operations | | 968.00 | | |
HH Total exceptional expenses (VIII) | | 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 340.00 | 2 408.00 | | 3 340.00 |
HK Income tax | | 27 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 454.00 | 227 191.00 | | 176 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 928.00 | 106 779.00 | | 304 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 473.00 | 120 412.00 | | -128 473.00 |
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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 | 54 000.00 | | | 54 000.00 |
I4 DECREASES Grand Total | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 444.00 | 10 800.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 10 800.00 | | 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 681.00 | 188 528.00 | 26 909.00 | 39 681.00 |
7C Grand total | 39 681.00 | 188 528.00 | 26 909.00 | 39 681.00 |
UG - Financial | | 188 528.00 | 26 909.00 | |
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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
8D Social Security and Other Social Organizations | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 17 067.00 | 17 067.00 | | 17 067.00 |
VC Group and associates | 583 905.00 | 2 905.00 | 581 000.00 | 583 905.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VM Income taxes | 23 663.00 | 23 663.00 | | 23 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 036.00 | 48 036.00 | 581 000.00 | 629 036.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 624.00 | 11 624.00 | | 11 624.00 |
