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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 | 8 371.00 | 4 827.00 | 3 544.00 | 8 371.00 |
AR Technical installations, industrial equipment and tools | 7 911.00 | 7 911.00 | | 7 911.00 |
AT Other tangible assets | 41 462.00 | 40 591.00 | 871.00 | 41 462.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 259 626.00 | 1 671 040.00 | 588 585.00 | 2 259 626.00 |
BX Customers and related accounts | 133 199.00 | | 133 199.00 | 133 199.00 |
BZ Other receivables | 1 147 623.00 | | 1 147 623.00 | 1 147 623.00 |
CD Marketable securities | 2 190 689.00 | 1 684.00 | 2 189 004.00 | 2 190 689.00 |
CF Cash and cash equivalents | 9 696 686.00 | | 9 696 686.00 | 9 696 686.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 13 173 328.00 | 1 684.00 | 13 171 643.00 | 13 173 328.00 |
CO Grand total (0 to V) | 15 432 954.00 | 1 672 725.00 | 13 760 229.00 | 15 432 954.00 |
CU Other investments | 2 197 380.00 | 1 617 710.00 | 579 670.00 | 2 197 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 651 000.00 | | | 4 651 000.00 |
DD Legal reserve (1) | 376 628.00 | | | 376 628.00 |
DG Other reserves | 4 820 633.00 | | | 4 820 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 670.00 | | | 1 643 670.00 |
DL TOTAL (I) | 11 491 932.00 | | | 11 491 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 021.00 | | | 37 021.00 |
DX Trade payables and related accounts | 17 905.00 | | | 17 905.00 |
DY Tax and social security liabilities | 152 670.00 | | | 152 670.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 2 060 000.00 | | | 2 060 000.00 |
EC TOTAL (IV) | 2 268 296.00 | | | 2 268 296.00 |
EE Grand total (I to V) | 13 760 229.00 | | | 13 760 229.00 |
EG Accrued income and payables due within one year | 2 268 296.00 | | | 2 268 296.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FR Total operating income (I) | | | 116 000.00 | |
FW Other purchases and external expenses | | | 60 372.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 82 627.00 | |
FZ Social Security Contributions | | | 10 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 160 846.00 | |
GG - OPERATING RESULT (I - II) | | | -44 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 692 168.00 | |
GL Other interest and similar income | | | 81 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 585.00 | |
GO Net income from sales of marketable securities | | | 5 051.00 | |
GP Total financial income (V) | | | 2 105 596.00 | |
GR Interest and similar expenses | | | 21 478.00 | |
GU Total financial expenses (VI) | | | 21 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 073.00 | | | 208 073.00 |
HB Exceptional income from capital transactions | 45 338.00 | | | 45 338.00 |
HD Total exceptional income (VII) | 253 411.00 | | | 253 411.00 |
HE Exceptional expenses on management operations | 19 236.00 | | | 19 236.00 |
HF Exceptional expenses on capital transactions | 532 999.00 | | | 532 999.00 |
HH Total exceptional expenses (VIII) | 552 235.00 | | | 552 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 823.00 | | | -298 823.00 |
HK Income tax | 96 777.00 | | | 96 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 007.00 | | | 2 475 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 337.00 | | | 831 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 670.00 | | | 1 643 670.00 |
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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 | 2 793 125.00 | | | 2 793 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 880.00 | |
I4 DECREASES Grand Total | | | 2 259 626.00 | |
IO DECREASES Total including other intangible assets | | | 8 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 372.00 | | | 8 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 374.00 | | | 49 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735 379.00 | | | 2 735 379.00 |
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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 | 51 327.00 | 2 004.00 | | 51 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 499.00 | 2 004.00 | | 46 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 133 200.00 | | | 133 200.00 |
VP Miscellaneous | 1 147 623.00 | | | 1 147 623.00 |
VS Prepaid expenses | 5 130.00 | | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 453.00 | 1 285 953.00 | 4 500.00 | 1 290 453.00 |
