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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 | 3 396.00 | 3 371.00 | 25.00 | 3 396.00 |
AP Buildings | 289 183.00 | 27 733.00 | 261 451.00 | 289 183.00 |
AT Other tangible assets | 59 785.00 | 43 079.00 | 16 706.00 | 59 785.00 |
BB Receivables related to investments | 199 553.00 | | 199 553.00 | 199 553.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 689 736.00 | 74 183.00 | 615 554.00 | 689 736.00 |
BX Customers and related accounts | 54 697.00 | | 54 697.00 | 54 697.00 |
BZ Other receivables | 106 318.00 | | 106 318.00 | 106 318.00 |
CD Marketable securities | 29 019.00 | | 29 019.00 | 29 019.00 |
CF Cash and cash equivalents | 1 483 441.00 | | 1 483 441.00 | 1 483 441.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 1 674 776.00 | | 1 674 776.00 | 1 674 776.00 |
CO Grand total (0 to V) | 2 364 512.00 | 74 183.00 | 2 290 330.00 | 2 364 512.00 |
CU Other investments | 133 290.00 | | 133 290.00 | 133 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 600.00 | | | 73 600.00 |
DD Legal reserve (1) | 7 360.00 | | | 7 360.00 |
DG Other reserves | 41 353.00 | | | 41 353.00 |
DH Retained earnings | 2 302 787.00 | | | 2 302 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 725.00 | | | -167 725.00 |
DK Regulated provisions | 2 497.00 | | | 2 497.00 |
DL TOTAL (I) | 2 259 873.00 | | | 2 259 873.00 |
DX Trade payables and related accounts | 7 175.00 | | | 7 175.00 |
DY Tax and social security liabilities | 23 282.00 | | | 23 282.00 |
EC TOTAL (IV) | 30 457.00 | | | 30 457.00 |
EE Grand total (I to V) | 2 290 330.00 | | | 2 290 330.00 |
EF Of which regulated reserve for long-term capital gains | 116.00 | | | 116.00 |
EG Accrued income and payables due within one year | 30 457.00 | | | 30 457.00 |
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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 | 128 658.00 | | 128 658.00 | 128 658.00 |
FJ Net sales | 128 658.00 | | 128 658.00 | 128 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 129 404.00 | |
FW Other purchases and external expenses | | | 84 194.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
FY Salaries and Wages | | | 160 714.00 | |
FZ Social Security Contributions | | | 63 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 010.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 335 465.00 | |
GG - OPERATING RESULT (I - II) | | | -206 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 338.00 | |
GL Other interest and similar income | | | 29 088.00 | |
GP Total financial income (V) | | | 38 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 830.00 | | | 167 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 555.00 | | | 335 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 725.00 | | | -167 725.00 |
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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 | 777 029.00 | | 262 981.00 | 777 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 824.00 | 337 372.00 | |
I4 DECREASES Grand Total | | 350 274.00 | 689 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 348 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | 362.00 | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 791.00 | | 254 627.00 | 96 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 203.00 | | 7 993.00 | 677 203.00 |
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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 | 57 622.00 | 19 010.00 | 2 450.00 | 57 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | 337.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 588.00 | 18 673.00 | 2 450.00 | 54 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 497.00 | | | 2 497.00 |
7C Grand total | 2 497.00 | | | 2 497.00 |
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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 | 7 175.00 | 7 175.00 | | 7 175.00 |
8C Staff and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 6 106.00 | 6 106.00 | | 6 106.00 |
UL Receivables related to investments | 199 553.00 | 38 000.00 | | 199 553.00 |
UT Other financial assets | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 54 697.00 | | | 54 697.00 |
VB VAT | 559.00 | | | 559.00 |
VC Group and associates | 103 497.00 | | | 103 497.00 |
VM Income taxes | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 399.00 | 204 846.00 | 161 553.00 | 366 399.00 |
VW VAT | 10 257.00 | 10 257.00 | | 10 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 457.00 | 30 457.00 | | 30 457.00 |
