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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 | 24 435.00 | 13 445.00 | 10 990.00 | 24 435.00 |
BB Receivables related to investments | 1 155 076.00 | | 1 155 076.00 | 1 155 076.00 |
BD Other fixed assets | 2 625 000.00 | | 2 625 000.00 | 2 625 000.00 |
BF Loans | 1 905 000.00 | | 1 905 000.00 | 1 905 000.00 |
BJ TOTAL (I) | 5 761 232.00 | 13 445.00 | 5 747 786.00 | 5 761 232.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CD Marketable securities | 1 505 320.00 | 96 225.00 | 1 409 095.00 | 1 505 320.00 |
CF Cash and cash equivalents | 993 492.00 | | 993 492.00 | 993 492.00 |
CJ TOTAL (II) | 2 546 111.00 | 96 225.00 | 2 449 886.00 | 2 546 111.00 |
CO Grand total (0 to V) | 8 307 343.00 | 109 671.00 | 8 197 672.00 | 8 307 343.00 |
CP Shares due in less than one year | 3 060 076.00 | | | 3 060 076.00 |
CU Other investments | 51 720.00 | | 51 720.00 | 51 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 138 708.00 | 6 138 708.00 | | 6 138 708.00 |
DH Retained earnings | -137 601.00 | | | -137 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 313.00 | -137 601.00 | | 449 313.00 |
DL TOTAL (I) | 6 450 419.00 | 6 001 107.00 | | 6 450 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | 450 000.00 | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 165.00 | 4 870.00 | | 22 165.00 |
DX Trade payables and related accounts | 5 409.00 | 1 026.00 | | 5 409.00 |
DY Tax and social security liabilities | 18 754.00 | 9 976.00 | | 18 754.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 1 747 253.00 | 465 872.00 | | 1 747 253.00 |
EE Grand total (I to V) | 8 197 672.00 | 6 466 978.00 | | 8 197 672.00 |
EG Accrued income and payables due within one year | 47 253.00 | 15 872.00 | | 47 253.00 |
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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 | 94 413.00 | | 94 413.00 | 94 413.00 |
FJ Net sales | 94 413.00 | | 94 413.00 | 94 413.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 94 423.00 | |
FW Other purchases and external expenses | | | 88 399.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 114 865.00 | |
FZ Social Security Contributions | | | 46 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 259 491.00 | |
GG - OPERATING RESULT (I - II) | | | -165 067.00 | |
GL Other interest and similar income | | | 110 422.00 | |
GP Total financial income (V) | | | 110 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 822.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 67 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 263 608.00 | 4 892 555.00 | | 2 263 608.00 |
HD Total exceptional income (VII) | 2 263 608.00 | 4 892 555.00 | | 2 263 608.00 |
HE Exceptional expenses on management operations | 75.00 | 225.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 1 691 637.00 | 5 001 208.00 | | 1 691 637.00 |
HG Exceptional depreciation and provisions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 1 692 416.00 | 5 001 433.00 | | 1 692 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 193.00 | -108 878.00 | | 571 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 453.00 | 5 000 412.00 | | 2 468 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 141.00 | 5 138 014.00 | | 2 019 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 313.00 | -137 601.00 | | 449 313.00 |
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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 | 1 375 366.00 | | 7 582 080.00 | 1 375 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 195 152.00 | 5 736 796.00 | |
I4 DECREASES Grand Total | | 3 196 214.00 | 5 761 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 24 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 727.00 | | 11 771.00 | 13 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 639.00 | | 7 570 309.00 | 1 361 639.00 |
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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 | 6 525.00 | 7 979.00 | 1 059.00 | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 525.00 | 7 979.00 | 1 059.00 | 6 525.00 |
