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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 | 3 257.00 | 2 225.00 | 1 032.00 | 3 257.00 |
BJ TOTAL (I) | 17 257.00 | 2 225.00 | 15 032.00 | 17 257.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 1 877 798.00 | | 1 877 798.00 | 1 877 798.00 |
CD Marketable securities | 10 998 643.00 | | 10 998 643.00 | 10 998 643.00 |
CF Cash and cash equivalents | 1 404 897.00 | | 1 404 897.00 | 1 404 897.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 14 282 438.00 | | 14 282 438.00 | 14 282 438.00 |
CO Grand total (0 to V) | 14 299 695.00 | 2 225.00 | 14 297 470.00 | 14 299 695.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 919 608.00 | 22 288 030.00 | | 14 919 608.00 |
DB Share, merger, contribution premiums, etc. | 368 422.00 | | | 368 422.00 |
DD Legal reserve (1) | 111 975.00 | 67 325.00 | | 111 975.00 |
DG Other reserves | 179 177.00 | 179 177.00 | | 179 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294 067.00 | 892 994.00 | | -1 294 067.00 |
DL TOTAL (I) | 14 285 115.00 | 23 427 526.00 | | 14 285 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DX Trade payables and related accounts | 12 289.00 | 306.00 | | 12 289.00 |
DY Tax and social security liabilities | 5.00 | 219.00 | | 5.00 |
EC TOTAL (IV) | 12 355.00 | 586.00 | | 12 355.00 |
EE Grand total (I to V) | 14 297 470.00 | 23 428 112.00 | | 14 297 470.00 |
EG Accrued income and payables due within one year | 14 635.00 | 586.00 | | 14 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 505.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 943.00 | |
GG - OPERATING RESULT (I - II) | | | -26 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 10 788.00 | |
GP Total financial income (V) | | | 10 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000 000.00 | | | 21 000 000.00 |
HD Total exceptional income (VII) | 21 000 000.00 | | | 21 000 000.00 |
HF Exceptional expenses on capital transactions | 22 278 030.00 | 4.00 | | 22 278 030.00 |
HH Total exceptional expenses (VIII) | 22 278 030.00 | 4.00 | | 22 278 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278 030.00 | -4.00 | | -1 278 030.00 |
HK Income tax | | 4 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 010 906.00 | 915 229.00 | | 21 010 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 304 973.00 | 22 235.00 | | 22 304 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294 067.00 | 892 994.00 | | -1 294 067.00 |
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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 | 22 295 287.00 | | | 22 295 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 278 030.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 22 278 030.00 | 17 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257.00 | | | 3 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 292 030.00 | | | 22 292 030.00 |
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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 | 1 793.00 | 432.00 | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793.00 | 432.00 | | 1 793.00 |
