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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 | 140 964.00 | 139 526.00 | 1 438.00 | 140 964.00 |
AN Land | 2 049.00 | | 2 049.00 | 2 049.00 |
AP Buildings | 19 294.00 | 18 927.00 | 367.00 | 19 294.00 |
AT Other tangible assets | 302 823.00 | 201 913.00 | 100 910.00 | 302 823.00 |
BB Receivables related to investments | 1 305 052.00 | 500 000.00 | 805 052.00 | 1 305 052.00 |
BJ TOTAL (I) | 1 782 481.00 | 860 366.00 | 922 116.00 | 1 782 481.00 |
BX Customers and related accounts | 136 531.00 | | 136 531.00 | 136 531.00 |
BZ Other receivables | 169 992.00 | | 169 992.00 | 169 992.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 71 989.00 | | 71 989.00 | 71 989.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 834 200.00 | | 834 200.00 | 834 200.00 |
CO Grand total (0 to V) | 2 616 681.00 | 860 366.00 | 1 756 315.00 | 2 616 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 400.00 | 354 400.00 | | 354 400.00 |
DD Legal reserve (1) | 35 440.00 | 35 440.00 | | 35 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 450.00 | 20 279 534.00 | | -301 450.00 |
DL TOTAL (I) | 88 390.00 | 20 669 375.00 | | 88 390.00 |
DP Provisions for Risks | 71 382.00 | | | 71 382.00 |
DR TOTAL (IV) | 71 382.00 | | | 71 382.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 836.00 | 2 846 112.00 | | 1 409 836.00 |
DX Trade payables and related accounts | 119 065.00 | 97 541.00 | | 119 065.00 |
DY Tax and social security liabilities | 67 270.00 | 47 635.00 | | 67 270.00 |
EA Other liabilities | | 6 588.00 | | |
EC TOTAL (IV) | 1 596 543.00 | 2 997 876.00 | | 1 596 543.00 |
EE Grand total (I to V) | 1 756 315.00 | 23 667 250.00 | | 1 756 315.00 |
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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 | | | 237 712.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 38 183.00 | |
FR Total operating income (I) | | | 276 728.00 | |
FW Other purchases and external expenses | | | 170 472.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 142 787.00 | |
FZ Social Security Contributions | | | 53 687.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 476 245.00 | |
GG - OPERATING RESULT (I - II) | | | -199 518.00 | |
GP Total financial income (V) | | | 256 899.00 | |
GU Total financial expenses (VI) | | | 345 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 865.00 | 25 117 365.00 | | 23 865.00 |
HH Total exceptional expenses (VIII) | 37 169.00 | 5 351 902.00 | | 37 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 304.00 | 19 765 462.00 | | -13 304.00 |
HK Income tax | | 2 560 469.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 450.00 | 20 279 534.00 | | -301 450.00 |
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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 | 1 931 112.00 | | | 1 931 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 052.00 | |
I4 DECREASES Grand Total | | | 1 782 481.00 | |
IO DECREASES Total including other intangible assets | | | 140 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 368.00 | | | 143 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 580.00 | | | 436 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 164.00 | | | 1 351 164.00 |
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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 | 420 579.00 | 33 245.00 | 93 459.00 | 420 579.00 |
PE DEPRECIATION Total including other intangible assets | 139 717.00 | 2 414.00 | 2 605.00 | 139 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 863.00 | 30 831.00 | 90 854.00 | 280 863.00 |
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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 | 119 065.00 | 119 065.00 | | 119 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 836.00 | 1 409 836.00 | | 1 409 836.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 5 687.00 | | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 210.00 | 312 210.00 | | 312 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 543.00 | 1 596 543.00 | | 1 596 543.00 |
