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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 | 23 143.00 | 23 143.00 | | 23 143.00 |
AT Other tangible assets | 10 867.00 | 8 301.00 | 2 565.00 | 10 867.00 |
BB Receivables related to investments | 100 542.00 | 100 542.00 | | 100 542.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 148 504.00 | 3 202 149.00 | 4 946 355.00 | 8 148 504.00 |
BX Customers and related accounts | 669 461.00 | 3 062.00 | 666 398.00 | 669 461.00 |
BZ Other receivables | 1 082 111.00 | | 1 082 111.00 | 1 082 111.00 |
CD Marketable securities | 4 358 085.00 | | 4 358 085.00 | 4 358 085.00 |
CF Cash and cash equivalents | 3 948 363.00 | | 3 948 363.00 | 3 948 363.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 10 058 481.00 | 3 062.00 | 10 055 418.00 | 10 058 481.00 |
CO Grand total (0 to V) | 18 206 986.00 | 3 205 211.00 | 15 001 774.00 | 18 206 986.00 |
CR Shares due in more than one year | 3 663.00 | | | 3 663.00 |
CU Other investments | 8 013 451.00 | 3 070 160.00 | 4 943 290.00 | 8 013 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 168.00 | | | 17 168.00 |
DD Legal reserve (1) | 5 542.00 | | | 5 542.00 |
DG Other reserves | 17 301 717.00 | | | 17 301 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 648 262.00 | | | -2 648 262.00 |
DL TOTAL (I) | 14 676 165.00 | | | 14 676 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 325.00 | | | 16 325.00 |
DX Trade payables and related accounts | 185 490.00 | | | 185 490.00 |
DY Tax and social security liabilities | 123 168.00 | | | 123 168.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 325 608.00 | | | 325 608.00 |
EE Grand total (I to V) | 15 001 774.00 | | | 15 001 774.00 |
EG Accrued income and payables due within one year | 325 608.00 | | | 325 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 740.00 | | -7 740.00 | -7 740.00 |
FG Production sold - services | 879 391.00 | | 879 391.00 | 879 391.00 |
FJ Net sales | 871 651.00 | | 871 651.00 | 871 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 829.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 877 483.00 | |
FW Other purchases and external expenses | | | 301 230.00 | |
FX Taxes, duties, and similar payments | | | 27 567.00 | |
FY Salaries and Wages | | | 374 487.00 | |
FZ Social Security Contributions | | | 144 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 096.00 | |
GF Total Operating Expenses (II) | | | 859 350.00 | |
GG - OPERATING RESULT (I - II) | | | 18 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 156.00 | |
GL Other interest and similar income | | | 21 710.00 | |
GN Positive exchange differences | | | 180.00 | |
GO Net income from sales of marketable securities | | | 1 591.00 | |
GP Total financial income (V) | | | 649 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 068 860.00 | |
GR Interest and similar expenses | | | 52.00 | |
GT Net expenses on sales of marketable securities | | | 209 383.00 | |
GU Total financial expenses (VI) | | | 3 278 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 610 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 829.00 | | | 5 829.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 18 946.00 | | | 18 946.00 |
HD Total exceptional income (VII) | 48 946.00 | | | 48 946.00 |
HE Exceptional expenses on management operations | 3 175.00 | | | 3 175.00 |
HF Exceptional expenses on capital transactions | 37 225.00 | | | 37 225.00 |
HH Total exceptional expenses (VIII) | 40 400.00 | | | 40 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 545.00 | | | 8 545.00 |
HK Income tax | 46 283.00 | | | 46 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 067.00 | | | 1 576 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 330.00 | | | 4 224 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 648 262.00 | | | -2 648 262.00 |
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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 | 8 199 305.00 | | | 8 199 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 114 495.00 | |
I4 DECREASES Grand Total | | | 8 148 505.00 | |
IO DECREASES Total including other intangible assets | | | 23 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 143.00 | | | 23 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 667.00 | | | 61 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 114 495.00 | | | 8 114 495.00 |
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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 | 33 924.00 | 11 096.00 | 13 575.00 | 33 924.00 |
PE DEPRECIATION Total including other intangible assets | 23 143.00 | | | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 780.00 | 11 096.00 | 13 575.00 | 10 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 946.00 | | 18 946.00 | 18 946.00 |
7C Grand total | 18 946.00 | | 18 946.00 | 18 946.00 |
UJ - Exceptional | | | 18 946.00 | |
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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 | 185 490.00 | 185 490.00 | | 185 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 950.00 | 16 950.00 | | 16 950.00 |
UL Receivables related to investments | 100 543.00 | | | 100 543.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 075.00 | 1 748 369.00 | 104 706.00 | 1 853 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 609.00 | 325 609.00 | | 325 609.00 |
