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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 | 64 197.00 | 41 599.00 | 22 598.00 | 64 197.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 772 853.00 | | 772 853.00 | 772 853.00 |
BJ TOTAL (I) | 937 050.00 | 41 599.00 | 895 451.00 | 937 050.00 |
BV Advances and down payments on orders | 76 447.00 | | 76 447.00 | 76 447.00 |
BZ Other receivables | | | | |
CD Marketable securities | 14 959 444.00 | 153 284.00 | 14 806 160.00 | 14 959 444.00 |
CF Cash and cash equivalents | 1 084 676.00 | | 1 084 676.00 | 1 084 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 120 568.00 | 153 284.00 | 15 967 284.00 | 16 120 568.00 |
CO Grand total (0 to V) | 17 057 618.00 | 194 883.00 | 16 862 735.00 | 17 057 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 16 348 114.00 | 17 098 089.00 | | 16 348 114.00 |
DH Retained earnings | -151 635.00 | -439 727.00 | | -151 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 034.00 | 288 092.00 | | -88 034.00 |
DL TOTAL (I) | 16 612 243.00 | 17 450 253.00 | | 16 612 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 813.00 | 240 806.00 | | 225 813.00 |
DX Trade payables and related accounts | 2 515.00 | 23 484.00 | | 2 515.00 |
DY Tax and social security liabilities | 14 161.00 | 9 420.00 | | 14 161.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 250 491.00 | 281 711.00 | | 250 491.00 |
EE Grand total (I to V) | 16 862 735.00 | 17 731 965.00 | | 16 862 735.00 |
EI Including equity loans | 225 813.00 | | | 225 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 433.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 20 548.00 | |
FW Other purchases and external expenses | | | 70 675.00 | |
FX Taxes, duties, and similar payments | | | 8 569.00 | |
FY Salaries and Wages | | | 44 433.00 | |
FZ Social Security Contributions | | | 4 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 701.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 168 981.00 | |
GG - OPERATING RESULT (I - II) | | | -148 432.00 | |
GL Other interest and similar income | | | 38 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 162.00 | |
GO Net income from sales of marketable securities | | | 235 545.00 | |
GP Total financial income (V) | | | 306 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 284.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GT Net expenses on sales of marketable securities | | | 110 182.00 | |
GU Total financial expenses (VI) | | | 266 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 467.00 | | | 5 467.00 |
HB Exceptional income from capital transactions | 76 447.00 | | | 76 447.00 |
HD Total exceptional income (VII) | 81 914.00 | | | 81 914.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 59 747.00 | | | 59 747.00 |
HH Total exceptional expenses (VIII) | 59 912.00 | | | 59 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 001.00 | | | 22 001.00 |
HK Income tax | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 461.00 | 454 139.00 | | 408 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 495.00 | 166 047.00 | | 496 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 034.00 | 288 092.00 | | -88 034.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 413.00 | |
I4 DECREASES Grand Total | | 103 115.00 | 80 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 115.00 | | |
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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
8D Social Security and Other Social Organizations | 2 348.00 | 2 348.00 | | 2 348.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 772 853.00 | | 772 853.00 | 772 853.00 |
VI Group and Associates | 225 813.00 | 225 813.00 | | 225 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 853.00 | | 772 853.00 | 772 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 491.00 | 250 491.00 | | 250 491.00 |
