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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 978.00 | 2 460.00 | 518.00 | 2 978.00 |
AR Technical installations, industrial equipment and tools | 25 849.00 | 14 266.00 | 11 583.00 | 25 849.00 |
AT Other tangible assets | 22 192.00 | 10 035.00 | 12 157.00 | 22 192.00 |
BB Receivables related to investments | 1 412 464.00 | | 1 412 464.00 | 1 412 464.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 670 503.00 | 26 761.00 | 1 643 742.00 | 1 670 503.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 31 975.00 | | 31 975.00 | 31 975.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 118 429.00 | | 118 429.00 | 118 429.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 659 712.00 | | 659 712.00 | 659 712.00 |
CO Grand total (0 to V) | 2 330 215.00 | 26 761.00 | 2 303 454.00 | 2 330 215.00 |
CU Other investments | 207 000.00 | | 207 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 700.00 | | | 2 499 700.00 |
DD Legal reserve (1) | 249 970.00 | | | 249 970.00 |
DH Retained earnings | -457 020.00 | | | -457 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 829.00 | | | -30 829.00 |
DL TOTAL (I) | 2 261 822.00 | | | 2 261 822.00 |
DU Loans and Debts from Credit Institutions (3) | 19 487.00 | | | 19 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 491.00 | | | 8 491.00 |
DX Trade payables and related accounts | 8 489.00 | | | 8 489.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 41 632.00 | | | 41 632.00 |
EE Grand total (I to V) | 2 303 454.00 | | | 2 303 454.00 |
EG Accrued income and payables due within one year | 26 423.00 | | | 26 423.00 |
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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 | 28 100.00 | | 28 100.00 | 28 100.00 |
FJ Net sales | 28 100.00 | | 28 100.00 | 28 100.00 |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 29 547.00 | |
FW Other purchases and external expenses | | | 36 116.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 43 012.00 | |
FZ Social Security Contributions | | | 10 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 320.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 101 539.00 | |
GG - OPERATING RESULT (I - II) | | | -71 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 193.00 | |
GL Other interest and similar income | | | 10 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 474.00 | |
GP Total financial income (V) | | | 42 417.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | | | -1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 964.00 | | | 71 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 793.00 | | | 102 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 829.00 | | | -30 829.00 |
HP References: Equipment leasing | 4 006.00 | | | 4 006.00 |
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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 | 1 228 648.00 | | 493 549.00 | 1 228 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 619 484.00 | |
I4 DECREASES Grand Total | | 51 694.00 | 1 670 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 694.00 | 48 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 978.00 | | | 2 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 213.00 | | 10 522.00 | 39 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 457.00 | | 483 027.00 | 1 186 457.00 |
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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 | 17 053.00 | 11 402.00 | 1 694.00 | 17 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | 993.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 586.00 | 10 409.00 | 1 694.00 | 15 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 412 464.00 | | 1 412 464.00 | 1 412 464.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
