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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 | 405 000.00 | 178 452.00 | 226 548.00 | 405 000.00 |
AT Other tangible assets | 1 190.00 | 397.00 | 793.00 | 1 190.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 8 149 762.00 | 714 034.00 | 7 435 728.00 | 8 149 762.00 |
BZ Other receivables | 2 875 588.00 | | 2 875 588.00 | 2 875 588.00 |
CF Cash and cash equivalents | 41 218.00 | | 41 218.00 | 41 218.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 2 918 176.00 | | 2 918 176.00 | 2 918 176.00 |
CO Grand total (0 to V) | 11 067 938.00 | 714 034.00 | 10 353 904.00 | 11 067 938.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 7 049 531.00 | | 7 049 531.00 | 7 049 531.00 |
CX Development or Research and Development Expenses | 684 041.00 | 535 185.00 | 148 856.00 | 684 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | 2 886 000.00 | | 2 886 000.00 |
DD Legal reserve (1) | 51 838.00 | 51 838.00 | | 51 838.00 |
DH Retained earnings | 262 987.00 | 217 399.00 | | 262 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 905.00 | 195 587.00 | | 197 905.00 |
DK Regulated provisions | 2 472.00 | | | 2 472.00 |
DL TOTAL (I) | 3 401 202.00 | 3 350 828.00 | | 3 401 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339 264.00 | 4 746 510.00 | | 5 339 264.00 |
DX Trade payables and related accounts | 370 814.00 | 6 536.00 | | 370 814.00 |
DY Tax and social security liabilities | 49 426.00 | 72 675.00 | | 49 426.00 |
EA Other liabilities | 1 193 198.00 | 1 238 480.00 | | 1 193 198.00 |
EC TOTAL (IV) | 6 952 702.00 | 6 064 202.00 | | 6 952 702.00 |
EE Grand total (I to V) | 10 353 904.00 | 9 415 029.00 | | 10 353 904.00 |
EG Accrued income and payables due within one year | 6 952 702.00 | 6 064 202.00 | | 6 952 702.00 |
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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 | 410 133.00 | | 410 133.00 | 410 133.00 |
FJ Net sales | 410 133.00 | | 410 133.00 | 410 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 387.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 415 532.00 | |
FW Other purchases and external expenses | | | 814 071.00 | |
FX Taxes, duties, and similar payments | | | 9 730.00 | |
FY Salaries and Wages | | | 56 189.00 | |
FZ Social Security Contributions | | | 19 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 640.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 1 180 646.00 | |
GG - OPERATING RESULT (I - II) | | | -765 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 054.00 | |
GL Other interest and similar income | | | 50 131.00 | |
GP Total financial income (V) | | | 1 017 185.00 | |
GR Interest and similar expenses | | | 342 220.00 | |
GU Total financial expenses (VI) | | | 342 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 387.00 | | | 5 387.00 |
A4 Equity method investments | 2 478.00 | 3 036.00 | | 2 478.00 |
HA Exceptional income from management transactions | 883.00 | 675.00 | | 883.00 |
HD Total exceptional income (VII) | 1 883.00 | 675.00 | | 1 883.00 |
HE Exceptional expenses on management operations | 8 665.00 | 44.00 | | 8 665.00 |
HG Exceptional depreciation and provisions | 2 469.00 | 3.00 | | 2 469.00 |
HH Total exceptional expenses (VIII) | 11 134.00 | 47.00 | | 11 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 251.00 | 628.00 | | -9 251.00 |
HK Income tax | -297 305.00 | -346 719.00 | | -297 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 600.00 | 1 501 082.00 | | 1 434 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 695.00 | 1 305 494.00 | | 1 236 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 905.00 | 195 587.00 | | 197 905.00 |
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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 | 7 199 501.00 | | 1 122 579.00 | 7 199 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 7 059 531.00 | |
I4 DECREASES Grand Total | | 172 318.00 | 8 149 762.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | 1 089 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 568.00 | 1 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 551.00 | | 315 490.00 | 943 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568.00 | | 1 190.00 | 1 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 254 382.00 | | 805 899.00 | 6 254 382.00 |
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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 | 606 962.00 | 278 640.00 | 171 568.00 | 606 962.00 |
PE DEPRECIATION Total including other intangible assets | 605 394.00 | 278 243.00 | 170 000.00 | 605 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568.00 | 397.00 | 1 568.00 | 1 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3.00 | 2 469.00 | | 3.00 |
7C Grand total | 3.00 | 2 469.00 | | 3.00 |
