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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 423 223.00 | 423 223.00 | | 423 223.00 |
AF Concessions, Patents and Similar Rights | 24 614.00 | 24 614.00 | | 24 614.00 |
AH Goodwill | | | 3 049.00 | |
AT Other tangible assets | 10 858.00 | 10 858.00 | | 10 858.00 |
BB Receivables related to investments | | | 10 000.00 | |
BD Other fixed assets | 1 136 693.00 | 350 375.00 | 786 319.00 | 1 136 693.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 366 341.00 | 2 029 070.00 | 1 337 271.00 | 3 366 341.00 |
BX Customers and related accounts | | | 3 610.00 | |
BZ Other receivables | | | | |
CD Marketable securities | 82 262.00 | 6 514.00 | 75 748.00 | 82 262.00 |
CF Cash and cash equivalents | 718 073.00 | | 718 073.00 | 718 073.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 801 274.00 | 6 514.00 | 794 760.00 | 801 274.00 |
CO Grand total (0 to V) | 4 167 616.00 | 2 035 584.00 | 2 132 031.00 | 4 167 616.00 |
CS Evaluated investments - equity method | | | 85 564.00 | |
CU Other investments | 1 767 953.00 | 1 220 000.00 | 547 953.00 | 1 767 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 915.00 | 1 309 915.00 | | 1 309 915.00 |
DB Share, merger, contribution premiums, etc. | 99 652.00 | 99 652.00 | | 99 652.00 |
DD Legal reserve (1) | 181 373.00 | 181 373.00 | | 181 373.00 |
DG Other reserves | 49 801.00 | 49 801.00 | | 49 801.00 |
DH Retained earnings | 24 135.00 | | | 24 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 171.00 | 427 186.00 | | 315 171.00 |
DL TOTAL (I) | 1 980 047.00 | 2 067 927.00 | | 1 980 047.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 829.00 | 209 437.00 | | 127 829.00 |
DX Trade payables and related accounts | 23 910.00 | 24 338.00 | | 23 910.00 |
DY Tax and social security liabilities | | 741.00 | | |
EA Other liabilities | 196.00 | 1 775.00 | | 196.00 |
EC TOTAL (IV) | 151 984.00 | 236 291.00 | | 151 984.00 |
EE Grand total (I to V) | 2 132 031.00 | 2 304 217.00 | | 2 132 031.00 |
EG Accrued income and payables due within one year | 151 984.00 | 236 291.00 | | 151 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 459.00 | |
FJ Net sales | | | 47 459.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 837.00 | |
FW Other purchases and external expenses | | | 103 747.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 850.00 | |
GE Other Expenses | | | 75 010.00 | |
GF Total Operating Expenses (II) | | | 179 126.00 | |
GG - OPERATING RESULT (I - II) | | | -178 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GK Income from other securities and fixed asset receivables | | | 21 291.00 | |
GL Other interest and similar income | | | 842 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 587.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 875 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 514.00 | |
GR Interest and similar expenses | | | 108 582.00 | |
GT Net expenses on sales of marketable securities | | | 16 807.00 | |
GU Total financial expenses (VI) | | | 381 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 200.00 | 1 162 157.00 | | 876 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 029.00 | 734 971.00 | | 561 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 171.00 | 427 186.00 | | 315 171.00 |
R5 Net income of consolidated companies | 459 278.00 | 643 947.00 | | 459 278.00 |
R6 Group Income (Consolidated Net Income) | 459 278.00 | 643 947.00 | | 459 278.00 |
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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 | 3 465 841.00 | | | 3 465 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 223.00 | | | 423 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 907 646.00 | |
I4 DECREASES Grand Total | | | 3 366 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 223.00 | |
IO DECREASES Total including other intangible assets | | | 24 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 614.00 | | | 24 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 858.00 | | | 10 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007 146.00 | | | 3 007 146.00 |
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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 | 458 696.00 | | | 458 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423 223.00 | | | 423 223.00 |
PE DEPRECIATION Total including other intangible assets | 24 614.00 | | | 24 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 858.00 | | | 10 858.00 |
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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 | 23 910.00 | 23 910.00 | | 23 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 026.00 | 128 026.00 | | 128 026.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939.00 | 939.00 | 3 000.00 | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 984.00 | 151 984.00 | | 151 984.00 |
