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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 | 16 470.00 | 11 407.00 | 5 063.00 | 16 470.00 |
AT Other tangible assets | 38 816.00 | 37 386.00 | 1 430.00 | 38 816.00 |
BH Other financial assets | 242 523.00 | | 242 523.00 | 242 523.00 |
BJ TOTAL (I) | 5 279 702.00 | 48 793.00 | 5 230 909.00 | 5 279 702.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 16 553.00 | | 16 553.00 | 16 553.00 |
BZ Other receivables | 17 180.00 | | 17 180.00 | 17 180.00 |
CD Marketable securities | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 2 202 405.00 | | 2 202 405.00 | 2 202 405.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 2 240 011.00 | | 2 240 011.00 | 2 240 011.00 |
CO Grand total (0 to V) | 7 519 713.00 | 48 793.00 | 7 470 920.00 | 7 519 713.00 |
CU Other investments | 4 981 892.00 | | 4 981 892.00 | 4 981 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DB Share, merger, contribution premiums, etc. | 1 835 512.00 | 1 835 512.00 | | 1 835 512.00 |
DD Legal reserve (1) | 114 021.00 | 105 005.00 | | 114 021.00 |
DG Other reserves | 1 003 900.00 | 1 003 900.00 | | 1 003 900.00 |
DH Retained earnings | | -12 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 341.00 | 21 075.00 | | 30 341.00 |
DL TOTAL (I) | 4 603 776.00 | 4 573 435.00 | | 4 603 776.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 41.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 278.00 | 1 480 921.00 | | 2 109 278.00 |
DX Trade payables and related accounts | 21 471.00 | 16 470.00 | | 21 471.00 |
DY Tax and social security liabilities | 14 808.00 | 10 198.00 | | 14 808.00 |
EA Other liabilities | 721 554.00 | 645 092.00 | | 721 554.00 |
EC TOTAL (IV) | 2 867 143.00 | 2 152 723.00 | | 2 867 143.00 |
EE Grand total (I to V) | 7 470 920.00 | 6 726 158.00 | | 7 470 920.00 |
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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 | | | 75 977.00 | |
FJ Net sales | | | 75 977.00 | |
FR Total operating income (I) | | | 75 977.00 | |
FW Other purchases and external expenses | | | 67 027.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 10 766.00 | |
FZ Social Security Contributions | | | 4 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GE Other Expenses | | | 7 498.00 | |
GF Total Operating Expenses (II) | | | 95 846.00 | |
GG - OPERATING RESULT (I - II) | | | -19 868.00 | |
GL Other interest and similar income | | | 6 338.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 916.00 | 30 567.00 | | 65 916.00 |
HD Total exceptional income (VII) | 65 916.00 | 30 567.00 | | 65 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 916.00 | 30 567.00 | | 65 916.00 |
HK Income tax | 15 770.00 | 5 567.00 | | 15 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 957.00 | 115 679.00 | | 141 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 616.00 | 94 603.00 | | 111 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 341.00 | 21 075.00 | | 30 341.00 |
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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 | 55 286.00 | | | 55 286.00 |
I4 DECREASES Grand Total | | | 55 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 816.00 | | | 38 816.00 |
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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 | 44 336.00 | 4 456.00 | | 44 336.00 |
PE DEPRECIATION Total including other intangible assets | 8 112.00 | 3 294.00 | | 8 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 223.00 | 1 162.00 | | 36 223.00 |
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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 | 21 471.00 | 21 471.00 | | 21 471.00 |
UT Other financial assets | 242 523.00 | | 242 523.00 | 242 523.00 |
UX Other trade receivables | 16 553.00 | 16 553.00 | | 16 553.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 12 122.00 | 12 122.00 | | 12 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 808.00 | 14 808.00 | | 14 808.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 901.00 | 34 377.00 | 242 523.00 | 276 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 143.00 | 136 779.00 | 2 730 364.00 | 2 867 143.00 |
