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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
AF Concessions, Patents and Similar Rights | 36 493.00 | 32 183.00 | 4 310.00 | 36 493.00 |
AT Other tangible assets | 82 914.00 | 78 865.00 | 4 048.00 | 82 914.00 |
BB Receivables related to investments | 107 798.00 | | 107 798.00 | 107 798.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 494 658.00 | 311 052.00 | 183 606.00 | 494 658.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 402.00 | 2 561.00 | 7 841.00 | 10 402.00 |
BZ Other receivables | 575 547.00 | 522 234.00 | 53 313.00 | 575 547.00 |
CD Marketable securities | 1 359 180.00 | 30 355.00 | 1 328 825.00 | 1 359 180.00 |
CF Cash and cash equivalents | 220 161.00 | | 220 161.00 | 220 161.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 2 166 349.00 | 555 150.00 | 1 611 198.00 | 2 166 349.00 |
CO Grand total (0 to V) | 2 661 008.00 | 866 203.00 | 1 794 804.00 | 2 661 008.00 |
CU Other investments | 262 892.00 | 197 375.00 | 65 516.00 | 262 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 800.00 | 297 800.00 | | 297 800.00 |
DB Share, merger, contribution premiums, etc. | 8 201.00 | 8 201.00 | | 8 201.00 |
DD Legal reserve (1) | 29 780.00 | 29 780.00 | | 29 780.00 |
DG Other reserves | 1 567 922.00 | 1 667 014.00 | | 1 567 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 679.00 | 139 147.00 | | 148 679.00 |
DK Regulated provisions | 3 309.00 | 3 309.00 | | 3 309.00 |
DL TOTAL (I) | 1 758 334.00 | 2 145 253.00 | | 1 758 334.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 167.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 236.00 | 75 711.00 | | 15 236.00 |
DX Trade payables and related accounts | 16 706.00 | 16 650.00 | | 16 706.00 |
DY Tax and social security liabilities | 278.00 | 24 132.00 | | 278.00 |
EA Other liabilities | 3 600.00 | 6 948.00 | | 3 600.00 |
EC TOTAL (IV) | 36 470.00 | 123 608.00 | | 36 470.00 |
EE Grand total (I to V) | 1 794 804.00 | 2 268 862.00 | | 1 794 804.00 |
EG Accrued income and payables due within one year | 36 470.00 | 123 608.00 | | 36 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 167.00 | | 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 34 615.00 | | 34 615.00 | 34 615.00 |
FJ Net sales | 34 674.00 | | 34 674.00 | 34 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 40 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 64 412.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 49 381.00 | |
FZ Social Security Contributions | | | 10 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 634.00 | |
GF Total Operating Expenses (II) | | | 141 907.00 | |
GG - OPERATING RESULT (I - II) | | | -101 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 285.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 136.00 | |
GO Net income from sales of marketable securities | | | 3 289.00 | |
GP Total financial income (V) | | | 70 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 738.00 | |
GR Interest and similar expenses | | | 237.00 | |
GT Net expenses on sales of marketable securities | | | 12 191.00 | |
GU Total financial expenses (VI) | | | 157 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 39 220.00 | 1 313 877.00 | | 39 220.00 |
HD Total exceptional income (VII) | 39 220.00 | 1 316 877.00 | | 39 220.00 |
HE Exceptional expenses on management operations | 142.00 | 80.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 1.00 | 742 790.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 143.00 | 742 870.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 077.00 | 574 007.00 | | 39 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 538.00 | 1 600 156.00 | | 150 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 217.00 | 1 461 009.00 | | 299 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 679.00 | 139 147.00 | | -148 679.00 |
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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 | 513 326.00 | | 5 311.00 | 513 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 627.00 | | | 2 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 979.00 | 372 622.00 | |
I4 DECREASES Grand Total | | 23 979.00 | 494 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 627.00 | |
IO DECREASES Total including other intangible assets | | | 36 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 493.00 | | | 36 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 914.00 | | | 82 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 291.00 | | 5 311.00 | 391 291.00 |
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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 | 103 199.00 | 10 477.00 | | 103 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 627.00 | | | 2 627.00 |
PE DEPRECIATION Total including other intangible assets | 27 541.00 | 4 641.00 | | 27 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 030.00 | 5 835.00 | | 73 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 309.00 | | | 3 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 236.00 | 15 236.00 | | 15 236.00 |
8B Suppliers and Related Accounts | 16 706.00 | 16 706.00 | | 16 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 107 793.00 | | 107 793.00 | 107 793.00 |
UT Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
UX Other trade receivables | 10 402.00 | 10 402.00 | | 10 402.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VP Miscellaneous | 575 547.00 | 575 547.00 | | 575 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 737.00 | 587 007.00 | 109 737.00 | 696 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 470.00 | 36 470.00 | | 36 470.00 |
