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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
BJ TOTAL (I) | 23 133.00 | 2 618.00 | 20 515.00 | 23 133.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 196 843.00 | 35 064.00 | 161 779.00 | 196 843.00 |
CD Marketable securities | 1 191 691.00 | 60 112.00 | 1 131 579.00 | 1 191 691.00 |
CF Cash and cash equivalents | 2 773 926.00 | | 2 773 926.00 | 2 773 926.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 4 165 520.00 | 95 176.00 | 4 070 344.00 | 4 165 520.00 |
CO Grand total (0 to V) | 4 188 653.00 | 97 793.00 | 4 090 859.00 | 4 188 653.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 20 515.00 | | 20 515.00 | 20 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | 2 230 000.00 | | 2 230 000.00 |
DD Legal reserve (1) | 12 058.00 | 11 213.00 | | 12 058.00 |
DG Other reserves | 16 067.00 | | | 16 067.00 |
DH Retained earnings | | -26 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 260.00 | 43 476.00 | | 1 701 260.00 |
DL TOTAL (I) | 3 959 386.00 | 2 258 125.00 | | 3 959 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 789.00 | 46 154.00 | | 55 789.00 |
DX Trade payables and related accounts | 5 378.00 | 1 674.00 | | 5 378.00 |
DY Tax and social security liabilities | 70 307.00 | 196.00 | | 70 307.00 |
EC TOTAL (IV) | 131 474.00 | 48 024.00 | | 131 474.00 |
EE Grand total (I to V) | 4 090 859.00 | 2 306 149.00 | | 4 090 859.00 |
EG Accrued income and payables due within one year | 131 474.00 | 48 024.00 | | 131 474.00 |
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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 | 51 100.00 | | 51 100.00 | 51 100.00 |
FJ Net sales | 51 100.00 | | 51 100.00 | 51 100.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 51 113.00 | |
FW Other purchases and external expenses | | | 272 706.00 | |
FY Salaries and Wages | | | 35 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 393.00 | |
GG - OPERATING RESULT (I - II) | | | -292 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 295.00 | |
GL Other interest and similar income | | | 5 181.00 | |
GP Total financial income (V) | | | 411 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 112.00 | |
GU Total financial expenses (VI) | | | 60 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 902 900.00 | | | 3 902 900.00 |
HD Total exceptional income (VII) | 3 902 900.00 | | | 3 902 900.00 |
HE Exceptional expenses on management operations | | 490.00 | | |
HF Exceptional expenses on capital transactions | 2 200 500.00 | | | 2 200 500.00 |
HH Total exceptional expenses (VIII) | 2 200 500.00 | 490.00 | | 2 200 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702 400.00 | -490.00 | | 1 702 400.00 |
HK Income tax | 60 225.00 | 196.00 | | 60 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 490.00 | 52 950.00 | | 4 365 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 230.00 | 9 474.00 | | 2 664 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 260.00 | 43 476.00 | | 1 701 260.00 |
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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 | 2 223 633.00 | | | 2 223 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200 500.00 | 20 515.00 | |
I4 DECREASES Grand Total | | 2 200 500.00 | 23 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618.00 | | | 2 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 015.00 | | | 2 221 015.00 |
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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 | 2 618.00 | | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618.00 | | | 2 618.00 |
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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
8D Social Security and Other Social Organizations | 70 307.00 | 70 307.00 | | 70 307.00 |
UX Other trade receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 55 789.00 | 55 789.00 | | 55 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 843.00 | 46 843.00 | 150 000.00 | 196 843.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 303.00 | 49 303.00 | 150 000.00 | 199 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 474.00 | 131 474.00 | | 131 474.00 |
