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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 | 153 560.00 | 45 295.00 | 108 265.00 | 153 560.00 |
AT Other tangible assets | 37 548.00 | 11 915.00 | 25 633.00 | 37 548.00 |
BB Receivables related to investments | 1 135 429.00 | | 1 135 429.00 | 1 135 429.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 516.00 | | 13 516.00 | 13 516.00 |
BJ TOTAL (I) | 1 340 053.00 | 57 210.00 | 1 282 843.00 | 1 340 053.00 |
BX Customers and related accounts | 363 331.00 | | 363 331.00 | 363 331.00 |
BZ Other receivables | 264 031.00 | | 264 031.00 | 264 031.00 |
CD Marketable securities | 1 499 996.00 | | 1 499 996.00 | 1 499 996.00 |
CF Cash and cash equivalents | 47 015.00 | | 47 015.00 | 47 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 174 371.00 | | 2 174 371.00 | 2 174 371.00 |
CO Grand total (0 to V) | 3 514 424.00 | 57 210.00 | 3 457 214.00 | 3 514 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 091 113.00 | 763 680.00 | | 2 091 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 081.00 | 1 327 433.00 | | -670 081.00 |
DL TOTAL (I) | 1 751 032.00 | 2 421 113.00 | | 1 751 032.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 96.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 753.00 | | | 1 502 753.00 |
DX Trade payables and related accounts | 19 419.00 | 13 215.00 | | 19 419.00 |
DY Tax and social security liabilities | 182 718.00 | 387 446.00 | | 182 718.00 |
EA Other liabilities | 822.00 | 822.00 | | 822.00 |
EC TOTAL (IV) | 1 706 183.00 | 401 579.00 | | 1 706 183.00 |
EE Grand total (I to V) | 3 457 214.00 | 2 822 692.00 | | 3 457 214.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 944 052.00 | |
FW Other purchases and external expenses | | | 161 970.00 | |
FX Taxes, duties, and similar payments | | | 91 311.00 | |
FY Salaries and Wages | | | 1 287 167.00 | |
FZ Social Security Contributions | | | 542 754.00 | |
GB Operating Expenses - Provisions | | | 11 067.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 094 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150 222.00 | |
GP Total financial income (V) | | | 268 807.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 348.00 | | |
HK Income tax | -214 089.00 | 56 611.00 | | -214 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 081.00 | 1 327 433.00 | | -670 081.00 |
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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 | 509 672.00 | | | 509 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 945.00 | |
I4 DECREASES Grand Total | | | 1 340 053.00 | |
IO DECREASES Total including other intangible assets | | | 153 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 560.00 | | | 153 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 548.00 | | | 37 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 564.00 | | | 318 564.00 |
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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 | 46 143.00 | 11 067.00 | | 46 143.00 |
PE DEPRECIATION Total including other intangible assets | 37 983.00 | 7 312.00 | | 37 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 160.00 | 3 755.00 | | 8 160.00 |
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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 | 19 419.00 | 19 419.00 | | 19 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 576.00 | 1 503 576.00 | | 1 503 576.00 |
UL Receivables related to investments | 830 429.00 | | | 830 429.00 |
UT Other financial assets | 13 516.00 | | | 13 516.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 306.00 | 627 361.00 | 843 945.00 | 1 471 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 183.00 | 1 706 183.00 | | 1 706 183.00 |
