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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 760.00 | 25 495.00 | 160 265.00 | 185 760.00 |
AT Other tangible assets | 8 414.00 | 6 066.00 | 2 347.00 | 8 414.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 242 437.00 | 31 561.00 | 210 876.00 | 242 437.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 2 227.00 | | 2 227.00 | 2 227.00 |
BZ Other receivables | 340 589.00 | | 340 589.00 | 340 589.00 |
CD Marketable securities | 1 419 170.00 | 28 581.00 | 1 390 589.00 | 1 419 170.00 |
CF Cash and cash equivalents | 526 039.00 | | 526 039.00 | 526 039.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 2 291 947.00 | 28 581.00 | 2 263 366.00 | 2 291 947.00 |
CO Grand total (0 to V) | 2 534 384.00 | 60 142.00 | 2 474 242.00 | 2 534 384.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 41 700.00 | | 41 700.00 | 41 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 351 099.00 | 2 141 488.00 | | 1 351 099.00 |
DH Retained earnings | 31.00 | 31.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 130.00 | -40 388.00 | | -150 130.00 |
DL TOTAL (I) | 2 215 401.00 | 3 115 530.00 | | 2 215 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 747.00 | 47 907.00 | | 217 747.00 |
DX Trade payables and related accounts | 6 227.00 | 8 044.00 | | 6 227.00 |
DY Tax and social security liabilities | 34 868.00 | 36 324.00 | | 34 868.00 |
EC TOTAL (IV) | 258 842.00 | 92 275.00 | | 258 842.00 |
EE Grand total (I to V) | 2 474 242.00 | 3 207 806.00 | | 2 474 242.00 |
EG Accrued income and payables due within one year | 258 842.00 | | | 258 842.00 |
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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 | 7 560.00 | | 7 560.00 | 7 560.00 |
FJ Net sales | 7 560.00 | | 7 560.00 | 7 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 439.00 | |
FW Other purchases and external expenses | | | 32 034.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 108 551.00 | |
FZ Social Security Contributions | | | 11 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 109.00 | |
GE Other Expenses | | | 5 819.00 | |
GF Total Operating Expenses (II) | | | 167 616.00 | |
GG - OPERATING RESULT (I - II) | | | -135 177.00 | |
GL Other interest and similar income | | | 25 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 859.00 | |
GP Total financial income (V) | | | 155 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 581.00 | |
GR Interest and similar expenses | | | 137 356.00 | |
GU Total financial expenses (VI) | | | 165 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 373.00 | | | 4 373.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HG Exceptional depreciation and provisions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 18 228.00 | | | 18 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 227.00 | | | -18 227.00 |
HK Income tax | -13 368.00 | | | -13 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 283.00 | | | 188 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 413.00 | | | 338 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 130.00 | | | -150 130.00 |
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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 | 250 992.00 | | 5 745.00 | 250 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 46 764.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 242 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 195 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 728.00 | | 5 745.00 | 191 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 264.00 | | | 59 264.00 |
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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 | 23 898.00 | 9 463.00 | 1 800.00 | 23 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 898.00 | 9 463.00 | 1 800.00 | 23 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 428.00 | | 24 428.00 | 24 428.00 |
6X Other provisions for depreciation | 117 359.00 | 28 581.00 | 117 359.00 | 117 359.00 |
7B Total provisions for depreciation | 154 287.00 | 28 581.00 | 154 287.00 | 154 287.00 |
7C Grand total | 154 287.00 | 28 581.00 | 154 287.00 | 154 287.00 |
UG - Financial | | | 28 581.00 | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 6 227.00 | 6 227.00 | | 6 227.00 |
8C Staff and Related Accounts | 15 081.00 | 15 081.00 | | 15 081.00 |
8D Social Security and Other Social Organizations | 17 886.00 | 17 886.00 | | 17 886.00 |
UT Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
UX Other trade receivables | 2 227.00 | 2 227.00 | | 2 227.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VC Group and associates | 325 532.00 | 325 532.00 | | 325 532.00 |
VI Group and Associates | 216 397.00 | 216 397.00 | | 216 397.00 |
VM Income taxes | 13 368.00 | 13 368.00 | | 13 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 259.00 | 343 210.00 | 5 049.00 | 348 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 842.00 | 258 842.00 | | 258 842.00 |
