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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 099.00 | 4 901.00 | 6 000.00 |
AT Other tangible assets | 9 268.00 | 8 565.00 | 703.00 | 9 268.00 |
BF Loans | 275 362.00 | | 275 362.00 | 275 362.00 |
BJ TOTAL (I) | 644 370.00 | 9 664.00 | 634 706.00 | 644 370.00 |
BX Customers and related accounts | 2 149.00 | | 2 149.00 | 2 149.00 |
BZ Other receivables | 55 735.00 | | 55 735.00 | 55 735.00 |
CD Marketable securities | 2 502 477.00 | | 2 502 477.00 | 2 502 477.00 |
CF Cash and cash equivalents | 952 118.00 | | 952 118.00 | 952 118.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 3 514 680.00 | | 3 514 680.00 | 3 514 680.00 |
CO Grand total (0 to V) | 4 159 050.00 | 9 664.00 | 4 149 386.00 | 4 159 050.00 |
CU Other investments | 343 740.00 | | 343 740.00 | 343 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 695.00 | 107 695.00 | | 107 695.00 |
DD Legal reserve (1) | 10 770.00 | 10 770.00 | | 10 770.00 |
DG Other reserves | 3 576 396.00 | 3 506 286.00 | | 3 576 396.00 |
DH Retained earnings | 492 844.00 | 492 844.00 | | 492 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 393.00 | 70 110.00 | | -107 393.00 |
DL TOTAL (I) | 4 080 312.00 | 4 187 704.00 | | 4 080 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 117.00 | 161 560.00 | | 60 117.00 |
DX Trade payables and related accounts | 5 363.00 | 7 087.00 | | 5 363.00 |
DY Tax and social security liabilities | 3 594.00 | 4 575.00 | | 3 594.00 |
EC TOTAL (IV) | 69 074.00 | 173 222.00 | | 69 074.00 |
EE Grand total (I to V) | 4 149 386.00 | 4 360 926.00 | | 4 149 386.00 |
EG Accrued income and payables due within one year | 69 074.00 | 173 222.00 | | 69 074.00 |
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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 | 30 514.00 | | 30 514.00 | 30 514.00 |
FJ Net sales | 30 514.00 | | 30 514.00 | 30 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 30 838.00 | |
FW Other purchases and external expenses | | | 32 559.00 | |
FX Taxes, duties, and similar payments | | | 8 923.00 | |
FY Salaries and Wages | | | 82 672.00 | |
FZ Social Security Contributions | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 128 523.00 | |
GG - OPERATING RESULT (I - II) | | | -97 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 102.00 | |
GK Income from other securities and fixed asset receivables | | | 3 105.00 | |
GL Other interest and similar income | | | 37 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 000.00 | |
GP Total financial income (V) | | | 311 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 311 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | 184.00 | | 314.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 23 337.00 | | | 23 337.00 |
HD Total exceptional income (VII) | 23 337.00 | | | 23 337.00 |
HE Exceptional expenses on management operations | 3 134.00 | 20 757.00 | | 3 134.00 |
HF Exceptional expenses on capital transactions | 341 857.00 | | | 341 857.00 |
HH Total exceptional expenses (VIII) | 344 991.00 | 20 757.00 | | 344 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 654.00 | -20 757.00 | | -321 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 122.00 | 252 836.00 | | 366 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 515.00 | 182 726.00 | | 473 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 393.00 | 70 110.00 | | -107 393.00 |
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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 | 991 743.00 | | 6 000.00 | 991 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 372.00 | 619 102.00 | |
I4 DECREASES Grand Total | | 353 372.00 | 644 370.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 268.00 | | 6 000.00 | 9 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 475.00 | | | 972 475.00 |
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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 | 7 716.00 | 1 948.00 | | 7 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 716.00 | 1 948.00 | | 7 716.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
7B Total provisions for depreciation | 168 000.00 | | 168 000.00 | 168 000.00 |
7C Grand total | 168 000.00 | | 168 000.00 | 168 000.00 |
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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
8C Staff and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 952.00 | 952.00 | | 952.00 |
UP Loans | 275 362.00 | 10 761.00 | 264 601.00 | 275 362.00 |
UX Other trade receivables | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VC Group and associates | 51 281.00 | 51 281.00 | | 51 281.00 |
VI Group and Associates | 60 117.00 | 60 117.00 | | 60 117.00 |
VM Income taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 447.00 | 70 846.00 | 264 601.00 | 335 447.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 074.00 | 69 074.00 | | 69 074.00 |
