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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BB Receivables related to investments | 2 396 084.00 | 630 131.00 | 1 765 953.00 | 2 396 084.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 3 883 728.00 | 2 095 131.00 | 1 788 597.00 | 3 883 728.00 |
BV Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 1 713.00 | | 1 713.00 | 1 713.00 |
BZ Other receivables | 37 042.00 | | 37 042.00 | 37 042.00 |
CD Marketable securities | 1 000 669.00 | | 1 000 669.00 | 1 000 669.00 |
CF Cash and cash equivalents | 1 409 886.00 | | 1 409 886.00 | 1 409 886.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 2 456 004.00 | | 2 456 004.00 | 2 456 004.00 |
CO Grand total (0 to V) | 6 339 733.00 | 2 095 131.00 | 4 244 602.00 | 6 339 733.00 |
CU Other investments | 1 476 159.00 | 1 465 000.00 | 11 159.00 | 1 476 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 44 124.00 | | | 44 124.00 |
DG Other reserves | 3 135 297.00 | | | 3 135 297.00 |
DH Retained earnings | -579 050.00 | | | -579 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 760 380.00 | | | -1 760 380.00 |
DL TOTAL (I) | 1 239 991.00 | | | 1 239 991.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 041.00 | | | 3 000 041.00 |
DX Trade payables and related accounts | 4 288.00 | | | 4 288.00 |
DY Tax and social security liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 3 004 611.00 | | | 3 004 611.00 |
EE Grand total (I to V) | 4 244 602.00 | | | 4 244 602.00 |
EG Accrued income and payables due within one year | 4 611.00 | | | 4 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 1 408.00 | | 1 408.00 | 1 408.00 |
FJ Net sales | 1 408.00 | | 1 408.00 | 1 408.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 12 049.00 | |
GF Total Operating Expenses (II) | | | 12 049.00 | |
GG - OPERATING RESULT (I - II) | | | -10 402.00 | |
GH Attributed profit or transferred loss (III) | | | 49 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 4 122.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 4 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 802 131.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 1 804 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 760 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 344.00 | | | 56 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 724.00 | | | 1 816 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 760 380.00 | | | -1 760 380.00 |
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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 | 293 000.00 | 1 802 931.00 | | 293 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 000.00 | 1 802 931.00 | | 293 000.00 |
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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 2 396 084.00 | | 2 396 084.00 | 2 396 084.00 |
VG Loans with a maturity of up to one year at origin | 3 000 041.00 | 41.00 | 3 000 000.00 | 3 000 041.00 |
VS Prepaid expenses | 43 220.00 | 43 220.00 | | 43 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 304.00 | 43 220.00 | 2 396 084.00 | 2 439 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 611.00 | 4 611.00 | 3 000 000.00 | 3 004 611.00 |
