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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 | 11 531.00 | 11 531.00 | | 11 531.00 |
AT Other tangible assets | 68 795.00 | 59 800.00 | 8 996.00 | 68 795.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 742 991.00 | 71 330.00 | 1 671 661.00 | 1 742 991.00 |
BT Goods | 18 132.00 | 13 599.00 | 4 533.00 | 18 132.00 |
BX Customers and related accounts | 35 216.00 | | 35 216.00 | 35 216.00 |
BZ Other receivables | 1 889 576.00 | | 1 889 576.00 | 1 889 576.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 118 938.00 | | 1 118 938.00 | 1 118 938.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 3 063 082.00 | 13 599.00 | 3 049 483.00 | 3 063 082.00 |
CO Grand total (0 to V) | 4 806 074.00 | 84 930.00 | 4 721 144.00 | 4 806 074.00 |
CS Evaluated investments - equity method | 1 662 665.00 | | 1 662 665.00 | 1 662 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 112.00 | 78 112.00 | | 78 112.00 |
DB Share, merger, contribution premiums, etc. | 582 488.00 | 582 488.00 | | 582 488.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DG Other reserves | 4 122 004.00 | 4 216 022.00 | | 4 122 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 928.00 | -94 018.00 | | -119 928.00 |
DL TOTAL (I) | 4 679 076.00 | 4 799 004.00 | | 4 679 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 3 610.00 | | 171.00 |
DX Trade payables and related accounts | 3 907.00 | 8 989.00 | | 3 907.00 |
DY Tax and social security liabilities | 34 753.00 | 35 243.00 | | 34 753.00 |
EA Other liabilities | 3 237.00 | | | 3 237.00 |
EC TOTAL (IV) | 42 068.00 | 47 842.00 | | 42 068.00 |
EE Grand total (I to V) | 4 721 144.00 | 4 846 845.00 | | 4 721 144.00 |
EI Including equity loans | 171.00 | | | 171.00 |
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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 | | | 3 144.00 | |
FD Production sold - goods | | | 96 084.00 | |
FJ Net sales | | | 99 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 231.00 | |
FS Purchases of goods (including customs duties) | | | 370.00 | |
FW Other purchases and external expenses | | | 41 088.00 | |
FX Taxes, duties, and similar payments | | | 10 820.00 | |
FY Salaries and Wages | | | 138 295.00 | |
FZ Social Security Contributions | | | 39 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 533.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 241 026.00 | |
GG - OPERATING RESULT (I - II) | | | -141 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 160.00 | |
GL Other interest and similar income | | | 3 623.00 | |
GP Total financial income (V) | | | 25 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 322.00 | | |
HD Total exceptional income (VII) | | 4 322.00 | | |
HE Exceptional expenses on management operations | 3 916.00 | | | 3 916.00 |
HH Total exceptional expenses (VIII) | 3 916.00 | | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 916.00 | 4 322.00 | | -3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 014.00 | 146 790.00 | | 125 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 942.00 | 240 808.00 | | 244 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 928.00 | -94 018.00 | | -119 928.00 |
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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 | 1 557 691.00 | | 200 000.00 | 1 557 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 700.00 | 1 662 665.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 1 742 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 326.00 | | | 80 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 365.00 | | 200 000.00 | 1 477 365.00 |
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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 | 64 990.00 | 6 341.00 | 71 330.00 | 64 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 990.00 | 6 341.00 | 71 330.00 | 64 990.00 |
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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
8C Staff and Related Accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
8D Social Security and Other Social Organizations | 10 288.00 | 10 288.00 | | 10 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
UX Other trade receivables | 35 216.00 | 35 216.00 | | 35 216.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VC Group and associates | 1 885 401.00 | 1 885 401.00 | | 1 885 401.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 012.00 | 1 926 012.00 | | 1 926 012.00 |
VW VAT | 12 677.00 | 12 677.00 | | 12 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 068.00 | 42 068.00 | | 42 068.00 |
