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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 | 161 140.00 | 86 979.00 | 74 161.00 | 161 140.00 |
AT Other tangible assets | 228.00 | 228.00 | | 228.00 |
BB Receivables related to investments | 723 273.00 | | 723 273.00 | 723 273.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 087 851.00 | 87 207.00 | 2 000 644.00 | 2 087 851.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 72 003.00 | | 72 003.00 | 72 003.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CD Marketable securities | 1 170 055.00 | 313 315.00 | 856 740.00 | 1 170 055.00 |
CF Cash and cash equivalents | 22 006.00 | | 22 006.00 | 22 006.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 1 303 874.00 | 313 315.00 | 990 559.00 | 1 303 874.00 |
CO Grand total (0 to V) | 3 391 726.00 | 400 522.00 | 2 991 203.00 | 3 391 726.00 |
CU Other investments | 1 203 180.00 | | 1 203 180.00 | 1 203 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 420.00 | 100 420.00 | | 100 420.00 |
DB Share, merger, contribution premiums, etc. | 1 237 955.00 | 1 237 955.00 | | 1 237 955.00 |
DD Legal reserve (1) | 10 042.00 | 10 042.00 | | 10 042.00 |
DH Retained earnings | 1 411 223.00 | 1 380 587.00 | | 1 411 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 658.00 | 30 636.00 | | -128 658.00 |
DL TOTAL (I) | 2 630 981.00 | 2 759 640.00 | | 2 630 981.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505.00 | 16 910.00 | | 5 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 913.00 | 237 156.00 | | 293 913.00 |
DX Trade payables and related accounts | 28 584.00 | 27 106.00 | | 28 584.00 |
DY Tax and social security liabilities | 30 868.00 | 19 490.00 | | 30 868.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 360 222.00 | 300 664.00 | | 360 222.00 |
EE Grand total (I to V) | 2 991 203.00 | 3 060 304.00 | | 2 991 203.00 |
EG Accrued income and payables due within one year | 360 222.00 | 300 664.00 | | 360 222.00 |
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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 | 73 726.00 | | 73 726.00 | 73 726.00 |
FJ Net sales | 73 726.00 | | 73 726.00 | 73 726.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 728.00 | |
FW Other purchases and external expenses | | | 55 034.00 | |
FX Taxes, duties, and similar payments | | | 10 849.00 | |
FY Salaries and Wages | | | 81 600.00 | |
FZ Social Security Contributions | | | 47 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 851.00 | |
GG - OPERATING RESULT (I - II) | | | -133 122.00 | |
GK Income from other securities and fixed asset receivables | | | 5 643.00 | |
GL Other interest and similar income | | | 35 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 136.00 | |
GO Net income from sales of marketable securities | | | 14 290.00 | |
GP Total financial income (V) | | | 58 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 346.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GT Net expenses on sales of marketable securities | | | 26 060.00 | |
GU Total financial expenses (VI) | | | 53 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 1.00 | | 147.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 230.00 | 1.00 | | 7 230.00 |
HE Exceptional expenses on management operations | 4 373.00 | 210.00 | | 4 373.00 |
HF Exceptional expenses on capital transactions | 3 768.00 | | | 3 768.00 |
HH Total exceptional expenses (VIII) | 8 141.00 | 210.00 | | 8 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | -209.00 | | -911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 923.00 | 196 268.00 | | 139 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 581.00 | 165 631.00 | | 268 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 658.00 | 30 636.00 | | -128 658.00 |
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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 | 2 044 117.00 | | 109 657.00 | 2 044 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 922.00 | 1 926 483.00 | |
I4 DECREASES Grand Total | | 65 922.00 | 2 087 852.00 | |
IO DECREASES Total including other intangible assets | | | 161 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 140.00 | | | 161 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 228.00 | | | 5 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 748.00 | | 109 657.00 | 1 877 748.00 |
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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 | 77 027.00 | 11 412.00 | 1 231.00 | 77 027.00 |
PE DEPRECIATION Total including other intangible assets | 76 578.00 | 10 401.00 | | 76 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 1 011.00 | 1 231.00 | 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 293 105.00 | 23 346.00 | 3 136.00 | 293 105.00 |
7B Total provisions for depreciation | 293 105.00 | 23 346.00 | 3 136.00 | 293 105.00 |
7C Grand total | 293 105.00 | 23 346.00 | 3 136.00 | 293 105.00 |
UG - Financial | | 23 346.00 | 3 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 15 675.00 | 15 675.00 | | 15 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UL Receivables related to investments | 723 273.00 | | | 723 273.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 72 004.00 | | | 72 004.00 |
VB VAT | 4 883.00 | | | 4 883.00 |
VC Group and associates | 956.00 | | | 956.00 |
VG Loans with a maturity of up to one year at origin | 5 506.00 | 5 506.00 | | 5 506.00 |
VH Loans with a maturity of more than one year at origin | 28 584.00 | 28 584.00 | | 28 584.00 |
VI Group and Associates | 293 913.00 | 293 913.00 | | 293 913.00 |
VM Income taxes | 216.00 | | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 783.00 | | | 5 783.00 |
VS Prepaid expenses | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 285.00 | 85 982.00 | 723 303.00 | 809 285.00 |
VW VAT | 12 910.00 | 12 910.00 | | 12 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 222.00 | 360 222.00 | | 360 222.00 |
