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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 221 467.00 | 221 467.00 | | 221 467.00 |
AB Establishment Expenses | 423 223.00 | 423 223.00 | | 423 223.00 |
AF Concessions, Patents and Similar Rights | 24 614.00 | 24 614.00 | | 24 614.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 10 858.00 | 10 858.00 | | 10 858.00 |
BB Receivables related to investments | 27 125.00 | 17 125.00 | 10 000.00 | 27 125.00 |
BD Other fixed assets | 1 236 193.00 | 350 375.00 | 885 819.00 | 1 236 193.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 465 841.00 | 1 779 070.00 | 1 686 771.00 | 3 465 841.00 |
BX Customers and related accounts | 25 220.00 | | 25 220.00 | 25 220.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CD Marketable securities | 133 304.00 | 32 587.00 | 100 718.00 | 133 304.00 |
CF Cash and cash equivalents | 516 720.00 | | 516 720.00 | 516 720.00 |
CH Prepaid expenses | 10 368.00 | | 10 368.00 | 10 368.00 |
CJ TOTAL (II) | 650 033.00 | 32 587.00 | 617 446.00 | 650 033.00 |
CO Grand total (0 to V) | 4 115 874.00 | 1 811 657.00 | 2 304 217.00 | 4 115 874.00 |
CU Other investments | 1 767 953.00 | 970 000.00 | 797 953.00 | 1 767 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 915.00 | 1 813 729.00 | | 1 309 915.00 |
DB Share, merger, contribution premiums, etc. | 99 652.00 | 99 652.00 | | 99 652.00 |
DD Legal reserve (1) | 181 373.00 | 29 321.00 | | 181 373.00 |
DG Other reserves | 49 801.00 | 154 044.00 | | 49 801.00 |
DH Retained earnings | | -4 534 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 186.00 | 4 582 132.00 | | 427 186.00 |
DL TOTAL (I) | 2 067 927.00 | 2 144 554.00 | | 2 067 927.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 85.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 437.00 | 260 915.00 | | 209 437.00 |
DX Trade payables and related accounts | 24 338.00 | 31 067.00 | | 24 338.00 |
DY Tax and social security liabilities | 741.00 | 1 529.00 | | 741.00 |
EA Other liabilities | 1 775.00 | 1 775.00 | | 1 775.00 |
EC TOTAL (IV) | 236 291.00 | 295 286.00 | | 236 291.00 |
EE Grand total (I to V) | 2 304 217.00 | 2 439 840.00 | | 2 304 217.00 |
EG Accrued income and payables due within one year | 236 291.00 | 45 286.00 | | 236 291.00 |
P2 LIABILITIES - Gross Technical Reserves | 643 948.00 | 4 583 862.00 | | 643 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 55 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 129 502.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 999.00 | |
GF Total Operating Expenses (II) | | | 204 878.00 | |
GG - OPERATING RESULT (I - II) | | | -204 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 1 119 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 955.00 | |
GO Net income from sales of marketable securities | | | 1 119 200.00 | |
GP Total financial income (V) | | | 1 162 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 587.00 | |
GR Interest and similar expenses | | | 247 437.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 530 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 200.00 | 9 841.00 | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | 9 841.00 | | 9 200.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 69.00 | 12 867.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 157.00 | 6 269 995.00 | | 1 162 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 971.00 | 1 687 863.00 | | 734 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 186.00 | 4 582 132.00 | | 427 186.00 |
R5 Net income of consolidated companies | 643 948.00 | 4 583 362.00 | | 643 948.00 |
R6 Group Income (Consolidated Net Income) | 643 948.00 | 4 583 862.00 | | 643 948.00 |
R8 Net income, group share (parent company share) | 643 948.00 | 4 583 862.00 | | 643 948.00 |
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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 | 3 703 841.00 | | | 3 703 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 223.00 | | | 423 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007 146.00 | |
I4 DECREASES Grand Total | | | 3 465 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 223.00 | |
IO DECREASES Total including other intangible assets | | | 24 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 614.00 | | | 24 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 858.00 | | | 10 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245 146.00 | | | 3 245 146.00 |
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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 | 458 696.00 | | | 458 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423 223.00 | | | 423 223.00 |
PE DEPRECIATION Total including other intangible assets | 24 614.00 | | | 24 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 858.00 | | | 10 858.00 |
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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 | 24 338.00 | 24 338.00 | | 24 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 952.00 | 211 952.00 | | 211 952.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008.00 | 8.00 | 3 000.00 | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 291.00 | 236 291.00 | | 236 291.00 |
