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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 142 405.00 | 16 578.00 | 125 827.00 | 142 405.00 |
BF Loans | | | | |
BJ TOTAL (I) | 793 396.00 | 16 578.00 | 776 818.00 | 793 396.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 17 492.00 | | 17 492.00 | 17 492.00 |
BZ Other receivables | 8 615.00 | | 8 615.00 | 8 615.00 |
CD Marketable securities | 1 880 000.00 | 57 044.00 | 1 822 956.00 | 1 880 000.00 |
CF Cash and cash equivalents | 2 625 165.00 | | 2 625 165.00 | 2 625 165.00 |
CJ TOTAL (II) | 4 531 323.00 | 57 044.00 | 4 474 279.00 | 4 531 323.00 |
CO Grand total (0 to V) | 5 324 719.00 | 73 622.00 | 5 251 097.00 | 5 324 719.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 650 991.00 | | 650 991.00 | 650 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 971 000.00 | 5 971 000.00 | | 5 971 000.00 |
DD Legal reserve (1) | 32 994.00 | 32 995.00 | | 32 994.00 |
DF Regulated reserves (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -789 249.00 | 626 899.00 | | -789 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 656.00 | -1 416 149.00 | | -52 656.00 |
DL TOTAL (I) | 5 197 089.00 | 5 249 745.00 | | 5 197 089.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 91.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 900.00 | | |
DX Trade payables and related accounts | 44 338.00 | 18 698.00 | | 44 338.00 |
DY Tax and social security liabilities | 9 115.00 | 10 159.00 | | 9 115.00 |
EC TOTAL (IV) | 54 008.00 | 29 847.00 | | 54 008.00 |
EE Grand total (I to V) | 5 251 097.00 | 5 279 593.00 | | 5 251 097.00 |
EG Accrued income and payables due within one year | 54 008.00 | | | 54 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 632.00 | | 28 632.00 | 28 632.00 |
FJ Net sales | 28 632.00 | | 28 632.00 | 28 632.00 |
FQ Other income | | | 19 497.00 | |
FR Total operating income (I) | | | 48 130.00 | |
FW Other purchases and external expenses | | | 108 299.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 16 224.00 | |
FZ Social Security Contributions | | | 9 670.00 | |
GE Other Expenses | | | 14 564.00 | |
GF Total Operating Expenses (II) | | | 149 189.00 | |
GG - OPERATING RESULT (I - II) | | | -101 059.00 | |
GL Other interest and similar income | | | 4 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 946 275.00 | |
GP Total financial income (V) | | | 950 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 622.00 | |
GR Interest and similar expenses | | | 16 002.00 | |
GU Total financial expenses (VI) | | | 89 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 4 310 565.00 | | | 4 310 565.00 |
HD Total exceptional income (VII) | 4 310 681.00 | 5 963 601.00 | | 4 310 681.00 |
HF Exceptional expenses on capital transactions | 5 123 148.00 | | | 5 123 148.00 |
HH Total exceptional expenses (VIII) | 5 123 148.00 | 7 214 740.00 | | 5 123 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812 466.00 | -1 251 139.00 | | -812 466.00 |
HK Income tax | -98.00 | -68.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 207.00 | 6 931 663.00 | | 5 309 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 361 864.00 | 8 347 812.00 | | 5 361 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 656.00 | -1 416 149.00 | | -52 656.00 |
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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 | 5 898 569.00 | | 20 000.00 | 5 898 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 125 173.00 | 793 396.00 | |
I4 DECREASES Grand Total | | 5 125 173.00 | 793 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 898 569.00 | | 20 000.00 | 5 898 569.00 |
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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 | 44 339.00 | 44 339.00 | | 44 339.00 |
8D Social Security and Other Social Organizations | 9 115.00 | 9 115.00 | | 9 115.00 |
UX Other trade receivables | 17 492.00 | 17 492.00 | | 17 492.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 108.00 | 26 108.00 | | 26 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 008.00 | 54 008.00 | | 54 008.00 |
