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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 | 2 726.00 | 2 221.00 | 505.00 | 2 726.00 |
AJ Other Intangible Assets | 14 984 713.00 | 14 984 713.00 | | 14 984 713.00 |
AL Advances and down payments on intangible assets. | 30 589.00 | | 30 589.00 | 30 589.00 |
AR Technical installations, industrial equipment and tools | 10 835.00 | 10 835.00 | | 10 835.00 |
AT Other tangible assets | 41 602.00 | 38 761.00 | 2 841.00 | 41 602.00 |
BB Receivables related to investments | 2 319 816.00 | | 2 319 816.00 | 2 319 816.00 |
BH Other financial assets | 21 282.00 | | 21 282.00 | 21 282.00 |
BJ TOTAL (I) | 17 412 554.00 | 15 036 531.00 | 2 376 023.00 | 17 412 554.00 |
BX Customers and related accounts | 1 658 881.00 | 48 000.00 | 1 610 881.00 | 1 658 881.00 |
BZ Other receivables | 27 095.00 | | 27 095.00 | 27 095.00 |
CD Marketable securities | 841 434.00 | | 841 434.00 | 841 434.00 |
CF Cash and cash equivalents | 221 000.00 | | 221 000.00 | 221 000.00 |
CH Prepaid expenses | 207 420.00 | | 207 420.00 | 207 420.00 |
CJ TOTAL (II) | 2 955 829.00 | 48 000.00 | 2 907 829.00 | 2 955 829.00 |
CO Grand total (0 to V) | 20 368 383.00 | 15 084 531.00 | 5 283 852.00 | 20 368 383.00 |
CS Evaluated investments - equity method | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 462 115.00 | 462 115.00 | | 462 115.00 |
DH Retained earnings | 23 231.00 | -333 902.00 | | 23 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 765.00 | 357 133.00 | | 55 765.00 |
DL TOTAL (I) | 651 112.00 | 595 347.00 | | 651 112.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 66.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 340.00 | 432 120.00 | | 455 340.00 |
DX Trade payables and related accounts | 157 278.00 | 276 935.00 | | 157 278.00 |
DY Tax and social security liabilities | 432 365.00 | 379 430.00 | | 432 365.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 1 986 709.00 | 2 704 846.00 | | 1 986 709.00 |
EB Prepaid income (2) | 1 600 000.00 | | | 1 600 000.00 |
EC TOTAL (IV) | 4 632 740.00 | 3 794 387.00 | | 4 632 740.00 |
EE Grand total (I to V) | 5 283 852.00 | 4 389 733.00 | | 5 283 852.00 |
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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 | 320 016.00 | | 320 016.00 | 320 016.00 |
FJ Net sales | 320 016.00 | | 320 016.00 | 320 016.00 |
FN Capitalized production | | | 30 589.00 | |
FQ Other income | | | 67 160.00 | |
FR Total operating income (I) | | | 417 766.00 | |
FW Other purchases and external expenses | | | 348 988.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 152 810.00 | |
FZ Social Security Contributions | | | 52 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 568 593.00 | |
GG - OPERATING RESULT (I - II) | | | -150 828.00 | |
GL Other interest and similar income | | | 60 713.00 | |
GO Net income from sales of marketable securities | | | 13 850.00 | |
GP Total financial income (V) | | | 100 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 280.00 | |
GR Interest and similar expenses | | | 6 943.00 | |
GT Net expenses on sales of marketable securities | | | 33 812.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 898.00 | 157 037.00 | | 112 898.00 |
HD Total exceptional income (VII) | 112 898.00 | 157 037.00 | | 112 898.00 |
HE Exceptional expenses on management operations | 205.00 | 124.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 124.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 693.00 | 156 913.00 | | 112 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 507.00 | 1 066 123.00 | | 631 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 742.00 | 708 990.00 | | 575 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 765.00 | 357 133.00 | | 55 765.00 |
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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 | 17 205 847.00 | | 206 708.00 | 17 205 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342 089.00 | |
I4 DECREASES Grand Total | | | 17 412 555.00 | |
IO DECREASES Total including other intangible assets | | | 15 018 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 987 439.00 | | 30 589.00 | 14 987 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 438.00 | | | 52 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 970.00 | | 176 119.00 | 2 165 970.00 |
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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 | 15 030 683.00 | 5 848.00 | | 15 030 683.00 |
PE DEPRECIATION Total including other intangible assets | 14 982 537.00 | 4 398.00 | | 14 982 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 146.00 | 1 450.00 | | 48 146.00 |
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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 | 157 278.00 | 157 278.00 | | 157 278.00 |
8C Staff and Related Accounts | 29 174.00 | 29 174.00 | | 29 174.00 |
8D Social Security and Other Social Organizations | 120 381.00 | 120 381.00 | | 120 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
8L Deferred income | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
UL Receivables related to investments | 2 319 816.00 | | | 2 319 816.00 |
UT Other financial assets | 21 282.00 | | | 21 282.00 |
UX Other trade receivables | 1 658 880.00 | | | 1 658 880.00 |
VB VAT | 23 272.00 | | | 23 272.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 2 435 340.00 | 2 435 340.00 | | 2 435 340.00 |
VM Income taxes | 193.00 | | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630.00 | | | 3 630.00 |
VS Prepaid expenses | 207 420.00 | | | 207 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 493.00 | 1 893 395.00 | 2 341 098.00 | 4 234 493.00 |
VW VAT | 282 810.00 | 282 810.00 | | 282 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 740.00 | 4 632 740.00 | | 4 632 740.00 |
