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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 400.00 | 615.00 | 785.00 | 1 400.00 |
AT Other tangible assets | 3 243.00 | 527.00 | 2 716.00 | 3 243.00 |
BB Receivables related to investments | 568 401.00 | | 568 401.00 | 568 401.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 050 555.00 | 615.00 | 1 049 940.00 | 1 050 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 255.00 | | 3 255.00 | 3 255.00 |
BZ Other receivables | 7 056.00 | | 7 056.00 | 7 056.00 |
CD Marketable securities | 550 865.00 | 9 019.00 | 541 846.00 | 550 865.00 |
CF Cash and cash equivalents | 780 834.00 | | 780 834.00 | 780 834.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 1 343 146.00 | 9 019.00 | 1 334 127.00 | 1 343 146.00 |
CO Grand total (0 to V) | 2 393 702.00 | 9 635.00 | 2 384 067.00 | 2 393 702.00 |
CU Other investments | 480 304.00 | | 480 304.00 | 480 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 500.00 | 1 101 500.00 | | 1 101 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 011 967.00 | 464 456.00 | | 1 011 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 698.00 | 547 511.00 | | -11 698.00 |
DL TOTAL (I) | 2 102 519.00 | 2 114 217.00 | | 2 102 519.00 |
DU Loans and Debts from Credit Institutions (3) | 224 252.00 | 271 280.00 | | 224 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 235.00 | 6 111.00 | | 33 235.00 |
DW Advances and down payments received on current orders | 15 069.00 | | | 15 069.00 |
DX Trade payables and related accounts | 8 517.00 | 5 901.00 | | 8 517.00 |
DY Tax and social security liabilities | 15 544.00 | 22 033.00 | | 15 544.00 |
EA Other liabilities | | 22 316.00 | | |
EC TOTAL (IV) | 281 548.00 | 327 641.00 | | 281 548.00 |
EE Grand total (I to V) | 2 384 067.00 | 2 441 857.00 | | 2 384 067.00 |
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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 | 206 253.00 | | 206 253.00 | 206 253.00 |
FJ Net sales | 206 253.00 | | 206 253.00 | 206 253.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 254.00 | |
FW Other purchases and external expenses | | | 54 333.00 | |
FX Taxes, duties, and similar payments | | | 15 690.00 | |
FY Salaries and Wages | | | 174 050.00 | |
FZ Social Security Contributions | | | 90 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 335 078.00 | |
GG - OPERATING RESULT (I - II) | | | -128 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 584.00 | |
GL Other interest and similar income | | | 56 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 510.00 | |
GO Net income from sales of marketable securities | | | 501.00 | |
GP Total financial income (V) | | | 141 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 019.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 15 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 536.00 | | | 2 536.00 |
HB Exceptional income from capital transactions | | 1 944 492.00 | | |
HD Total exceptional income (VII) | 2 536.00 | 1 944 492.00 | | 2 536.00 |
HE Exceptional expenses on management operations | 11 226.00 | 150.00 | | 11 226.00 |
HF Exceptional expenses on capital transactions | | 1 377 229.00 | | |
HH Total exceptional expenses (VIII) | 11 226.00 | 1 377 379.00 | | 11 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 690.00 | 567 113.00 | | -8 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 504.00 | 2 312 595.00 | | 350 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 202.00 | 1 765 083.00 | | 362 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 698.00 | 547 511.00 | | -11 698.00 |
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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 | 265.00 | 350.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 350.00 | | 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 019.00 | | |
6E on fixed assets – tangible | 615.00 | 350.00 | | 615.00 |
6X Other provisions for depreciation | 1 509.00 | 19.00 | | 1 509.00 |
7B Total provisions for depreciation | | 9 019.00 | | |
7C Grand total | | 9 019.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 235.00 | 33 235.00 | | 33 235.00 |
8B Suppliers and Related Accounts | 8 517.00 | 8 517.00 | | 8 517.00 |
8D Social Security and Other Social Organizations | 15 544.00 | 15 544.00 | | 15 544.00 |
UT Other financial assets | 568 851.00 | | 568 851.00 | 568 851.00 |
VG Loans with a maturity of up to one year at origin | 224 252.00 | 48 023.00 | 176 228.00 | 224 252.00 |
VS Prepaid expenses | 11 447.00 | 11 447.00 | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 298.00 | 11 447.00 | 568 851.00 | 580 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 548.00 | 105 320.00 | 176 228.00 | 281 548.00 |
