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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 | 29 000.00 | 13 074.00 | 15 926.00 | 29 000.00 |
BD Other fixed assets | 1 816 808.00 | | 1 816 808.00 | 1 816 808.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 345 809.00 | 13 074.00 | 3 332 734.00 | 3 345 809.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
CD Marketable securities | 8 612 444.00 | 1 013 401.00 | 7 599 043.00 | 8 612 444.00 |
CF Cash and cash equivalents | 1 463 535.00 | | 1 463 535.00 | 1 463 535.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 10 097 590.00 | 1 013 401.00 | 9 084 189.00 | 10 097 590.00 |
CO Grand total (0 to V) | 13 443 399.00 | 1 026 475.00 | 12 416 923.00 | 13 443 399.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 12 489 635.00 | 12 878 577.00 | | 12 489 635.00 |
DG Other reserves | 9 279.00 | 9 279.00 | | 9 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 008.00 | -388 941.00 | | -761 008.00 |
DL TOTAL (I) | 12 393 907.00 | 13 154 915.00 | | 12 393 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203.00 | 48 538.00 | | 2 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 6 361.00 | 5 769.00 | | 6 361.00 |
DY Tax and social security liabilities | 11 659.00 | 15 160.00 | | 11 659.00 |
EA Other liabilities | 349.00 | 349.00 | | 349.00 |
EC TOTAL (IV) | 20 587.00 | 69 829.00 | | 20 587.00 |
ED (V) | 2 429.00 | 225.00 | | 2 429.00 |
EE Grand total (I to V) | 12 416 923.00 | 13 224 970.00 | | 12 416 923.00 |
EG Accrued income and payables due within one year | 20 587.00 | 69 829.00 | | 20 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 203.00 | 22 538.00 | | 2 203.00 |
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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 | 5 788.00 | 9 500.00 | 15 288.00 | 5 788.00 |
FJ Net sales | 5 788.00 | 9 500.00 | 15 288.00 | 5 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 288.00 | |
FW Other purchases and external expenses | | | 85 534.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 10 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 609.00 | |
GG - OPERATING RESULT (I - II) | | | -100 320.00 | |
GK Income from other securities and fixed asset receivables | | | 165 164.00 | |
GL Other interest and similar income | | | 58 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 910.00 | |
GN Positive exchange differences | | | 5 886.00 | |
GO Net income from sales of marketable securities | | | 129 555.00 | |
GP Total financial income (V) | | | 404 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 013 401.00 | |
GR Interest and similar expenses | | | 53 334.00 | |
GT Net expenses on sales of marketable securities | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 1 070 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 158.00 | 9 063.00 | | 5 158.00 |
HB Exceptional income from capital transactions | 10.00 | 44 007.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | | 470 830.00 | | |
HD Total exceptional income (VII) | 5 168.00 | 523 901.00 | | 5 168.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 519 887.00 | | |
HG Exceptional depreciation and provisions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 521 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 168.00 | 2 480.00 | | 5 168.00 |
HK Income tax | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 930.00 | 712 722.00 | | 424 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 939.00 | 1 101 664.00 | | 1 185 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 008.00 | -388 941.00 | | -761 008.00 |
HP References: Equipment leasing | 16 618.00 | 16 618.00 | | 16 618.00 |
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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 | 3 206 061.00 | | 165 747.00 | 3 206 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 3 316 808.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 3 345 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 417.00 | | 583.00 | 28 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177 643.00 | | 165 164.00 | 3 177 643.00 |
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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 | 10 131.00 | 2 943.00 | | 10 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 131.00 | 2 943.00 | | 10 131.00 |
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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
8D Social Security and Other Social Organizations | 11 659.00 | 11 659.00 | | 11 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 9 500.00 | 9 500.00 | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 609.00 | 21 609.00 | | 21 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 587.00 | 20 587.00 | | 20 587.00 |
