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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 | 43 781.00 | 17 020.00 | 26 761.00 | 43 781.00 |
BH Other financial assets | 9 939.00 | -9 939.00 | 19 878.00 | 9 939.00 |
BJ TOTAL (I) | 762 918.00 | 100 022.00 | 662 896.00 | 762 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 106 315.00 | | 106 315.00 | 106 315.00 |
CD Marketable securities | 8 173 378.00 | 119 081.00 | 8 054 297.00 | 8 173 378.00 |
CF Cash and cash equivalents | 2 029 442.00 | | 2 029 442.00 | 2 029 442.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 10 310 267.00 | 119 081.00 | 10 191 186.00 | 10 310 267.00 |
CO Grand total (0 to V) | 11 073 185.00 | 219 103.00 | 10 854 082.00 | 11 073 185.00 |
CU Other investments | 709 198.00 | 92 941.00 | 616 257.00 | 709 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 6 433 613.00 | 6 783 694.00 | | 6 433 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990 275.00 | -350 081.00 | | 3 990 275.00 |
DL TOTAL (I) | 10 698 888.00 | 6 708 613.00 | | 10 698 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081.00 | 2 583 487.00 | | 3 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550.00 | 409 771.00 | | 4 550.00 |
DX Trade payables and related accounts | 70 718.00 | 16 642.00 | | 70 718.00 |
DY Tax and social security liabilities | 73 557.00 | 54 689.00 | | 73 557.00 |
EA Other liabilities | 3 289.00 | 866.00 | | 3 289.00 |
EC TOTAL (IV) | 155 194.00 | 3 065 455.00 | | 155 194.00 |
EE Grand total (I to V) | 10 854 082.00 | 9 774 067.00 | | 10 854 082.00 |
EG Accrued income and payables due within one year | 155 194.00 | 3 065 455.00 | | 155 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 081.00 | 2 583 487.00 | | 3 081.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 9 693.00 | |
FW Other purchases and external expenses | | | 165 294.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 131 249.00 | |
FZ Social Security Contributions | | | 53 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 879.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 359 139.00 | |
GG - OPERATING RESULT (I - II) | | | -349 446.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 178 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 750.00 | |
GN Positive exchange differences | | | 23.00 | |
GO Net income from sales of marketable securities | | | 379.00 | |
GP Total financial income (V) | | | 180 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 454.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 171 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 208.00 | 11 064.00 | | 11 208.00 |
A2 TOTAL ASSETS | | 202.00 | | |
A4 Equity method investments | 1 849.00 | 3 723.00 | | 1 849.00 |
HB Exceptional income from capital transactions | 4 499 515.00 | | | 4 499 515.00 |
HD Total exceptional income (VII) | 4 499 515.00 | | | 4 499 515.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 168 600.00 | | | 168 600.00 |
HH Total exceptional expenses (VIII) | 168 600.00 | 35.00 | | 168 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 330 915.00 | -35.00 | | 4 330 915.00 |
HK Income tax | | 265 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 689 549.00 | 127 509.00 | | 4 689 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 274.00 | 477 590.00 | | 699 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990 275.00 | -350 081.00 | | 3 990 275.00 |
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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 | 409 233.00 | | 522 285.00 | 409 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 600.00 | 719 137.00 | |
I4 DECREASES Grand Total | | 168 600.00 | 762 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 689.00 | | 14 092.00 | 29 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 544.00 | | 508 193.00 | 379 544.00 |
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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 | 11 140.00 | 5 880.00 | | 11 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 140.00 | 5 880.00 | | 11 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 379.00 | 83 002.00 | 35 379.00 | 35 379.00 |
6X Other provisions for depreciation | | 119 081.00 | | |
7B Total provisions for depreciation | 35 379.00 | 202 083.00 | 35 379.00 | 35 379.00 |
7C Grand total | 35 379.00 | 202 083.00 | 35 379.00 | 35 379.00 |
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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 | 70 718.00 | 70 718.00 | | 70 718.00 |
8C Staff and Related Accounts | 42 123.00 | 42 123.00 | | 42 123.00 |
8D Social Security and Other Social Organizations | 22 716.00 | 22 716.00 | | 22 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
UT Other financial assets | 9 939.00 | 9 939.00 | | 9 939.00 |
UX Other trade receivables | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 36 456.00 | 36 456.00 | | 36 456.00 |
VC Group and associates | 8 009.00 | 8 009.00 | | 8 009.00 |
VG Loans with a maturity of up to one year at origin | 3 081.00 | 3 081.00 | | 3 081.00 |
VI Group and Associates | 4 550.00 | 4 550.00 | | 4 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 731.00 | 7 731.00 | | 7 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 850.00 | 61 850.00 | | 61 850.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 386.00 | 117 386.00 | | 117 386.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 195.00 | 155 195.00 | | 155 195.00 |
