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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 | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 895 120.00 | 885 515.00 | 1 009 605.00 | 1 895 120.00 |
BX Customers and related accounts | 16 935.00 | | 16 935.00 | 16 935.00 |
BZ Other receivables | 868 608.00 | | 868 608.00 | 868 608.00 |
CD Marketable securities | 1 172 126.00 | 47 126.00 | 1 125 000.00 | 1 172 126.00 |
CF Cash and cash equivalents | 113 596.00 | | 113 596.00 | 113 596.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 171 315.00 | 47 126.00 | 2 124 189.00 | 2 171 315.00 |
CO Grand total (0 to V) | 4 066 435.00 | 932 641.00 | 3 133 794.00 | 4 066 435.00 |
CU Other investments | 1 894 720.00 | 885 515.00 | 1 009 205.00 | 1 894 720.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 500.00 | 1 854 500.00 | | 1 854 500.00 |
DD Legal reserve (1) | 185 450.00 | 185 450.00 | | 185 450.00 |
DG Other reserves | 1 535 738.00 | 1 535 738.00 | | 1 535 738.00 |
DH Retained earnings | -537 047.00 | -572 446.00 | | -537 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 234.00 | 35 398.00 | | -36 234.00 |
DL TOTAL (I) | 3 002 407.00 | 3 038 640.00 | | 3 002 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262.00 | 4 493.00 | | 3 262.00 |
DX Trade payables and related accounts | 3 623.00 | 3 703.00 | | 3 623.00 |
DY Tax and social security liabilities | 16 468.00 | 24 973.00 | | 16 468.00 |
EA Other liabilities | 97 400.00 | 146 100.00 | | 97 400.00 |
EB Prepaid income (2) | 10 635.00 | | | 10 635.00 |
EC TOTAL (IV) | 131 387.00 | 179 269.00 | | 131 387.00 |
EE Grand total (I to V) | 3 133 794.00 | 3 217 910.00 | | 3 133 794.00 |
EG Accrued income and payables due within one year | 82 687.00 | 179 269.00 | | 82 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 910.00 | | 23 910.00 | 23 910.00 |
FG Production sold - services | 164 574.00 | | 164 574.00 | 164 574.00 |
FJ Net sales | 188 484.00 | | 188 484.00 | 188 484.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 489.00 | |
FS Purchases of goods (including customs duties) | | | 14 490.00 | |
FW Other purchases and external expenses | | | 27 377.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 99 953.00 | |
FZ Social Security Contributions | | | 45 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 176.00 | |
GG - OPERATING RESULT (I - II) | | | -687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 539.00 | |
GO Net income from sales of marketable securities | | | 16 831.00 | |
GP Total financial income (V) | | | 30 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 126.00 | |
GT Net expenses on sales of marketable securities | | | 18 503.00 | |
GU Total financial expenses (VI) | | | 65 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 572.00 | 553 782.00 | | 218 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 806.00 | 518 383.00 | | 254 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 234.00 | 35 398.00 | | -36 234.00 |
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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 | 1 895 120.00 | | | 1 895 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895 120.00 | |
I4 DECREASES Grand Total | | | 1 895 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 120.00 | | | 1 895 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 539.00 | 47 126.00 | 7 539.00 | 7 539.00 |
7B Total provisions for depreciation | 893 054.00 | 47 126.00 | 7 539.00 | 893 054.00 |
7C Grand total | 893 054.00 | 47 126.00 | 7 539.00 | 893 054.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 126.00 | 7 539.00 | |
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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 | 3 623.00 | 3 623.00 | | 3 623.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 10 630.00 | 10 630.00 | | 10 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 400.00 | 48 700.00 | 48 700.00 | 97 400.00 |
8L Deferred income | 10 635.00 | 10 635.00 | | 10 635.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 16 935.00 | 16 935.00 | | 16 935.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 858 410.00 | 48 700.00 | 809 710.00 | 858 410.00 |
VG Loans with a maturity of up to one year at origin | 3 262.00 | 3 262.00 | | 3 262.00 |
VM Income taxes | 9 328.00 | 9 328.00 | | 9 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 993.00 | 76 283.00 | 809 710.00 | 885 993.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 387.00 | 82 687.00 | 48 700.00 | 131 387.00 |
