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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 504.00 | 14 651.00 | 853.00 | 15 504.00 |
AT Other tangible assets | 165 580.00 | 122 254.00 | 43 327.00 | 165 580.00 |
BJ TOTAL (I) | 692 746.00 | 368 067.00 | 324 680.00 | 692 746.00 |
BZ Other receivables | 131 574.00 | | 131 574.00 | 131 574.00 |
CD Marketable securities | 1 038 544.00 | 107 868.00 | 930 676.00 | 1 038 544.00 |
CF Cash and cash equivalents | 147 352.00 | | 147 352.00 | 147 352.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 1 318 957.00 | 107 868.00 | 1 211 089.00 | 1 318 957.00 |
CN Currency translation adjustments (V) | 175.00 | | 175.00 | 175.00 |
CO Grand total (0 to V) | 2 011 878.00 | 475 935.00 | 1 535 943.00 | 2 011 878.00 |
CU Other investments | 511 662.00 | 231 162.00 | 280 500.00 | 511 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 5 254.00 | 5 254.00 | | 5 254.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 1 065 694.00 | 1 292 858.00 | | 1 065 694.00 |
DH Retained earnings | 187 769.00 | 187 769.00 | | 187 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 114.00 | -27 164.00 | | -217 114.00 |
DL TOTAL (I) | 1 483 803.00 | 1 900 917.00 | | 1 483 803.00 |
DP Provisions for Risks | 175.00 | | | 175.00 |
DR TOTAL (IV) | 175.00 | | | 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | 527.00 | | 1 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 236.00 | 20 780.00 | | 48 236.00 |
DX Trade payables and related accounts | 731.00 | 1 646.00 | | 731.00 |
DY Tax and social security liabilities | 1 785.00 | 3 506.00 | | 1 785.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 51 966.00 | 62 460.00 | | 51 966.00 |
EE Grand total (I to V) | 1 535 943.00 | 1 963 377.00 | | 1 535 943.00 |
EG Accrued income and payables due within one year | 51 966.00 | 62 460.00 | | 51 966.00 |
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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 | 30 522.00 | | 30 522.00 | 30 522.00 |
FJ Net sales | 30 522.00 | | 30 522.00 | 30 522.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 522.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 30 975.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 4 172.00 | |
FZ Social Security Contributions | | | 2 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 488.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 56 168.00 | |
GG - OPERATING RESULT (I - II) | | | -25 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 894.00 | |
GL Other interest and similar income | | | 13 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 358.00 | |
GO Net income from sales of marketable securities | | | 4 427.00 | |
GP Total financial income (V) | | | 95 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 705.00 | |
GR Interest and similar expenses | | | 625.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 26 511.00 | |
GU Total financial expenses (VI) | | | 295 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 453.00 | | | 1 453.00 |
HA Exceptional income from management transactions | | 604.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 1 354.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 339.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 1 015.00 | | -9.00 |
HK Income tax | -8 836.00 | 8 836.00 | | -8 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 067.00 | 138 354.00 | | 126 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 181.00 | 165 518.00 | | 343 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 114.00 | -27 164.00 | | -217 114.00 |
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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 | 670 172.00 | | 22 574.00 | 670 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 662.00 | |
I4 DECREASES Grand Total | | | 692 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 510.00 | | 22 574.00 | 158 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 662.00 | | | 511 662.00 |
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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 | 120 417.00 | 16 488.00 | | 120 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 417.00 | 16 488.00 | | 120 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 175.00 | | |
6X Other provisions for depreciation | 55 358.00 | 107 868.00 | 55 358.00 | 55 358.00 |
7B Total provisions for depreciation | 125 858.00 | 268 530.00 | 55 358.00 | 125 858.00 |
7C Grand total | 125 858.00 | 268 705.00 | 55 358.00 | 125 858.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 268 705.00 | 55 358.00 | |
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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 | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 609.00 | 609.00 | | 609.00 |
VB VAT | 12 357.00 | 12 357.00 | | 12 357.00 |
VC Group and associates | 114 617.00 | 114 617.00 | | 114 617.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VI Group and Associates | 48 236.00 | 48 236.00 | | 48 236.00 |
VM Income taxes | 4 393.00 | 4 393.00 | | 4 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 061.00 | 133 061.00 | | 133 061.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 966.00 | 51 966.00 | | 51 966.00 |
