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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 | 400 076.00 | 343 296.00 | 56 781.00 | 400 076.00 |
AN Land | 21 400.00 | | 21 400.00 | 21 400.00 |
AP Buildings | 1 638 873.00 | 1 098 369.00 | 540 504.00 | 1 638 873.00 |
AT Other tangible assets | 625 395.00 | 315 039.00 | 310 356.00 | 625 395.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 613 840.00 | | 1 613 840.00 | 1 613 840.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BH Other financial assets | 12 374.00 | | 12 374.00 | 12 374.00 |
BJ TOTAL (I) | 5 238 992.00 | 1 756 703.00 | 3 482 288.00 | 5 238 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 811 953.00 | | 811 953.00 | 811 953.00 |
CD Marketable securities | 4 304 715.00 | | 4 304 715.00 | 4 304 715.00 |
CF Cash and cash equivalents | 28 543 705.00 | | 28 543 705.00 | 28 543 705.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 33 663 099.00 | | 33 663 099.00 | 33 663 099.00 |
CO Grand total (0 to V) | 38 902 090.00 | 1 756 703.00 | 37 145 387.00 | 38 902 090.00 |
CS Evaluated investments - equity method | 915 600.00 | | 915 600.00 | 915 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 570 028.00 | 8 745 451.00 | | 7 570 028.00 |
DB Share, merger, contribution premiums, etc. | 1 489 497.00 | 1 489 497.00 | | 1 489 497.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 9 042 566.00 | 13 227 651.00 | | 9 042 566.00 |
DH Retained earnings | 18 245 326.00 | 10 725 982.00 | | 18 245 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 671.00 | 8 246 144.00 | | -470 671.00 |
DL TOTAL (I) | 36 876 746.00 | 43 434 725.00 | | 36 876 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | 1 652.00 | | 1 234.00 |
DX Trade payables and related accounts | 181 084.00 | 230 636.00 | | 181 084.00 |
DY Tax and social security liabilities | 86 359.00 | 213 524.00 | | 86 359.00 |
EC TOTAL (IV) | 268 677.00 | 445 812.00 | | 268 677.00 |
EE Grand total (I to V) | 37 145 423.00 | 43 880 536.00 | | 37 145 423.00 |
EG Accrued income and payables due within one year | 268 677.00 | 445 812.00 | | 268 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234.00 | 1 435.00 | | 1 234.00 |
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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 | 17 906.00 | | 17 906.00 | 17 906.00 |
FJ Net sales | 17 906.00 | | 17 906.00 | 17 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 090.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 31 996.00 | |
FW Other purchases and external expenses | | | 262 832.00 | |
FX Taxes, duties, and similar payments | | | 37 043.00 | |
FY Salaries and Wages | | | 272 654.00 | |
FZ Social Security Contributions | | | 116 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 077.00 | |
GE Other Expenses | | | 12 278.00 | |
GF Total Operating Expenses (II) | | | 911 308.00 | |
GG - OPERATING RESULT (I - II) | | | -879 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 547.00 | |
GL Other interest and similar income | | | 148 786.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 29 056.00 | |
GP Total financial income (V) | | | 297 389.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 090.00 | 15 763.00 | | 13 090.00 |
A4 Equity method investments | 270.00 | 274.00 | | 270.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 150 000.00 | 28 594 800.00 | | 150 000.00 |
HD Total exceptional income (VII) | 151 500.00 | 28 594 800.00 | | 151 500.00 |
HE Exceptional expenses on management operations | 2 845.00 | 240.00 | | 2 845.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 22 748 944.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 152 845.00 | 22 749 184.00 | | 152 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | 5 845 416.00 | | -1 345.00 |
HK Income tax | -114 243.00 | 3 939 711.00 | | -114 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 885.00 | 37 857 781.00 | | 480 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 556.00 | 29 411 817.00 | | 951 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 871.00 | 8 246 144.00 | | -470 871.00 |
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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 | 4 696 089.00 | | 766 267.00 | 4 696 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 893.00 | 2 564 685.00 | |
I4 DECREASES Grand Total | | 211 931.00 | 5 250 425.00 | |
IO DECREASES Total including other intangible assets | | | 400 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 038.00 | 2 285 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 151.00 | | 926.00 | 399 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 438.00 | | 616 266.00 | 1 721 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575 501.00 | | 149 074.00 | 2 575 501.00 |
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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 | 1 561 724.00 | 194 979.00 | | 1 561 724.00 |
PE DEPRECIATION Total including other intangible assets | 211 922.00 | 131 373.00 | | 211 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 801.00 | 63 606.00 | | 1 349 801.00 |
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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 | 181 084.00 | 181 084.00 | | 181 084.00 |
8C Staff and Related Accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
8D Social Security and Other Social Organizations | 34 742.00 | 34 742.00 | | 34 742.00 |
UL Receivables related to investments | 1 613 840.00 | | | 1 613 840.00 |
UT Other financial assets | 12 374.00 | | | 12 374.00 |
VB VAT | 318 831.00 | | | 318 831.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VM Income taxes | 338 940.00 | | | 338 940.00 |
VN Other taxes, similar payments | 4 182.00 | | | 4 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 043.00 | 37 043.00 | | 37 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 036.00 | | | 150 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 203.00 | 811 989.00 | 1 626 214.00 | 2 438 203.00 |
VW VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 677.00 | 268 677.00 | | 268 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
