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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 201 935.00 | 60 680.00 | 141 255.00 | 201 935.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 1 045 336.00 | 60 680.00 | 984 656.00 | 1 045 336.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CD Marketable securities | 359 602.00 | 119 471.00 | 240 131.00 | 359 602.00 |
CF Cash and cash equivalents | 168 698.00 | | 168 698.00 | 168 698.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 532 004.00 | 119 471.00 | 412 532.00 | 532 004.00 |
CO Grand total (0 to V) | 1 577 340.00 | 180 151.00 | 1 397 189.00 | 1 577 340.00 |
CU Other investments | 842 445.00 | | 842 445.00 | 842 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 391.00 | 3 391.00 | | 3 391.00 |
DH Retained earnings | 932 973.00 | 948 774.00 | | 932 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 353.00 | -15 801.00 | | -177 353.00 |
DL TOTAL (I) | 1 307 010.00 | 1 484 364.00 | | 1 307 010.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 205.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 9 433.00 | | 35.00 |
DX Trade payables and related accounts | 9 257.00 | 5 723.00 | | 9 257.00 |
DY Tax and social security liabilities | 30 714.00 | 16 383.00 | | 30 714.00 |
EA Other liabilities | 49 998.00 | | | 49 998.00 |
EC TOTAL (IV) | 90 178.00 | 31 745.00 | | 90 178.00 |
EE Grand total (I to V) | 1 397 189.00 | 1 516 109.00 | | 1 397 189.00 |
EG Accrued income and payables due within one year | 90 178.00 | 31 745.00 | | 90 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 205.00 | | 172.00 |
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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 | 150 750.00 | | 150 750.00 | 150 750.00 |
FJ Net sales | 150 750.00 | | 150 750.00 | 150 750.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 751.00 | |
FW Other purchases and external expenses | | | 56 781.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 29 946.00 | |
FZ Social Security Contributions | | | 9 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 794.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 124 814.00 | |
GG - OPERATING RESULT (I - II) | | | 27 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 338 468.00 | |
GO Net income from sales of marketable securities | | | 58 345.00 | |
GP Total financial income (V) | | | 396 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 468.00 | |
GT Net expenses on sales of marketable securities | | | 532 900.00 | |
GU Total financial expenses (VI) | | | 602 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 773.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | 3 549.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 4 322.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 115.00 | 187.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 27 620.00 | 2 691.00 | | 27 620.00 |
HH Total exceptional expenses (VIII) | 27 735.00 | 2 878.00 | | 27 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 1 444.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 565.00 | 294 416.00 | | 577 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 918.00 | 310 218.00 | | 754 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 353.00 | -15 801.00 | | -177 353.00 |
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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 | 867 328.00 | | | 867 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 401.00 | |
I4 DECREASES Grand Total | | | 1 045 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 952.00 | | | 223 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 376.00 | | | 643 376.00 |
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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 | 37 965.00 | 26 795.00 | 4 079.00 | 37 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 965.00 | 26 795.00 | 4 079.00 | 37 965.00 |
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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 | 9 257.00 | 9 257.00 | | 9 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 034.00 | 50 034.00 | | 50 034.00 |
UT Other financial assets | 955.00 | | | 955.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658.00 | 3 703.00 | 955.00 | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 178.00 | 90 178.00 | | 90 178.00 |
