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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 | 112 006.00 | 49 905.00 | 62 101.00 | 112 006.00 |
BB Receivables related to investments | 1 136 935.00 | | 1 136 935.00 | 1 136 935.00 |
BH Other financial assets | 431 900.00 | | 431 900.00 | 431 900.00 |
BJ TOTAL (I) | 1 687 622.00 | 49 905.00 | 1 637 717.00 | 1 687 622.00 |
BN Goods in progress | 806 257.00 | | 806 257.00 | 806 257.00 |
BZ Other receivables | 633 244.00 | | 633 244.00 | 633 244.00 |
CD Marketable securities | 971 727.00 | | 971 727.00 | 971 727.00 |
CF Cash and cash equivalents | 178 355.00 | | 178 355.00 | 178 355.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 2 594 104.00 | | 2 594 104.00 | 2 594 104.00 |
CO Grand total (0 to V) | 4 281 726.00 | 49 905.00 | 4 231 821.00 | 4 281 726.00 |
CU Other investments | 6 779.00 | | 6 779.00 | 6 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 617 856.00 | | | 3 617 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 108.00 | | | -28 108.00 |
DL TOTAL (I) | 3 598 132.00 | | | 3 598 132.00 |
DU Loans and Debts from Credit Institutions (3) | 480 013.00 | | | 480 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | | | 2 985.00 |
DX Trade payables and related accounts | 146 298.00 | | | 146 298.00 |
DY Tax and social security liabilities | 4 391.00 | | | 4 391.00 |
EC TOTAL (IV) | 633 688.00 | | | 633 688.00 |
EE Grand total (I to V) | 4 231 821.00 | | | 4 231 821.00 |
EG Accrued income and payables due within one year | 633 688.00 | | | 633 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480 013.00 | | | 480 013.00 |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
FJ Net sales | 6 200.00 | | 6 200.00 | 6 200.00 |
FM Inventory production | | | 64 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 700.00 | |
FU Purchases of raw materials and other supplies | | | 48 211.00 | |
FW Other purchases and external expenses | | | 164 968.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 37 440.00 | |
FZ Social Security Contributions | | | 23 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 401.00 | |
GF Total Operating Expenses (II) | | | 301 197.00 | |
GG - OPERATING RESULT (I - II) | | | -217 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 875.00 | |
GL Other interest and similar income | | | 23 648.00 | |
GP Total financial income (V) | | | 200 524.00 | |
GR Interest and similar expenses | | | 11 135.00 | |
GU Total financial expenses (VI) | | | 11 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 440.00 | | | 13 440.00 |
A2 TOTAL ASSETS | 23 848.00 | | | 23 848.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 224.00 | | | 304 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 332.00 | | | 332 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 108.00 | | | -28 108.00 |
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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 | 1 683 661.00 | | | 1 683 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 616.00 | |
I4 DECREASES Grand Total | | | 1 687 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 007.00 | | | 112 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 654.00 | | | 1 571 654.00 |
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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 | 27 504.00 | 22 401.00 | | 27 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 504.00 | 22 401.00 | | 27 504.00 |
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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 | 146 298.00 | 146 298.00 | | 146 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UL Receivables related to investments | 1 136 935.00 | | | 1 136 935.00 |
UT Other financial assets | 431 901.00 | | | 431 901.00 |
VG Loans with a maturity of up to one year at origin | 480 014.00 | 480 014.00 | | 480 014.00 |
VS Prepaid expenses | 4 519.00 | | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 599.00 | 637 763.00 | 1 568 836.00 | 2 206 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 689.00 | 633 689.00 | | 633 689.00 |
