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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 874.00 | 75 987.00 | 95 886.00 | 171 874.00 |
AR Technical installations, industrial equipment and tools | 248 474.00 | 248 474.00 | | 248 474.00 |
AT Other tangible assets | 92 126.00 | 87 984.00 | 4 142.00 | 92 126.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 033 913.00 | 506 298.00 | 527 614.00 | 1 033 913.00 |
BT Goods | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 15 943.00 | | 15 943.00 | 15 943.00 |
BZ Other receivables | 1 882 144.00 | | 1 882 144.00 | 1 882 144.00 |
CD Marketable securities | 5 830 419.00 | 209 988.00 | 5 620 431.00 | 5 830 419.00 |
CF Cash and cash equivalents | 407 612.00 | | 407 612.00 | 407 612.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 8 140 649.00 | 209 988.00 | 7 930 661.00 | 8 140 649.00 |
CO Grand total (0 to V) | 9 174 562.00 | 716 287.00 | 8 458 275.00 | 9 174 562.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 385 518.00 | | 385 518.00 | 385 518.00 |
CX Development or Research and Development Expenses | 133 018.00 | 93 851.00 | 39 166.00 | 133 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 46 205.00 | | | 46 205.00 |
DG Other reserves | 3 634 998.00 | | | 3 634 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 087.00 | | | 559 087.00 |
DL TOTAL (I) | 8 240 291.00 | | | 8 240 291.00 |
DU Loans and Debts from Credit Institutions (3) | 77 891.00 | | | 77 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 189.00 | | | 117 189.00 |
DX Trade payables and related accounts | 2 082.00 | | | 2 082.00 |
DY Tax and social security liabilities | 20 820.00 | | | 20 820.00 |
EC TOTAL (IV) | 217 983.00 | | | 217 983.00 |
EE Grand total (I to V) | 8 458 275.00 | | | 8 458 275.00 |
EG Accrued income and payables due within one year | 165 137.00 | | | 165 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 004.00 | | 34 004.00 | 34 004.00 |
FG Production sold - services | 196 496.00 | | 196 496.00 | 196 496.00 |
FJ Net sales | 230 501.00 | | 230 501.00 | 230 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 739.00 | |
FS Purchases of goods (including customs duties) | | | 8 724.00 | |
FT Inventory change (goods) | | | -2 138.00 | |
FW Other purchases and external expenses | | | 372 940.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 192 101.00 | |
FZ Social Security Contributions | | | 49 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 209.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 694 369.00 | |
GG - OPERATING RESULT (I - II) | | | -452 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 977.00 | |
GL Other interest and similar income | | | 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 012.00 | |
GP Total financial income (V) | | | 476 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 988.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 211 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 780 620.00 | | | 780 620.00 |
HD Total exceptional income (VII) | 780 620.00 | | | 780 620.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 33 654.00 | | | 33 654.00 |
HH Total exceptional expenses (VIII) | 34 174.00 | | | 34 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746 445.00 | | | 746 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 634.00 | | | 1 498 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 546.00 | | | 939 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 087.00 | | | 559 087.00 |
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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 | 1 085 660.00 | | | 1 085 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 018.00 | | | 133 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 230.00 | 388 418.00 | |
I4 DECREASES Grand Total | | 51 746.00 | 1 033 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 516.00 | 512 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 992.00 | | | 537 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 648.00 | | | 414 648.00 |
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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 | 458 181.00 | 66 209.00 | 18 092.00 | 458 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 512.00 | 44 339.00 | | 49 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 669.00 | 21 869.00 | 18 092.00 | 408 669.00 |
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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 | 156 012.00 | 209 988.00 | 156 012.00 | 156 012.00 |
7B Total provisions for depreciation | 156 012.00 | 209 988.00 | 156 012.00 | 156 012.00 |
7C Grand total | 156 012.00 | 209 988.00 | 156 012.00 | 156 012.00 |
UG - Financial | | 209 988.00 | 156 012.00 | |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8C Staff and Related Accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
8D Social Security and Other Social Organizations | 10 768.00 | 10 768.00 | | 10 768.00 |
UX Other trade receivables | 15 943.00 | 15 943.00 | | 15 943.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 639 563.00 | 239 563.00 | 400 000.00 | 639 563.00 |
VH Loans with a maturity of more than one year at origin | 77 891.00 | 25 045.00 | 52 846.00 | 77 891.00 |
VI Group and Associates | 117 189.00 | 117 189.00 | | 117 189.00 |
VK Loans repaid during the year | 24 831.00 | | | 24 831.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 681.00 | 1 236 681.00 | | 1 236 681.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 297.00 | 1 498 297.00 | 400 000.00 | 1 898 297.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 983.00 | 165 137.00 | 52 846.00 | 217 983.00 |
