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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 580 637.00 | 407 091.00 | 173 546.00 | 580 637.00 |
AP Buildings | 664 341.00 | 86 290.00 | 578 051.00 | 664 341.00 |
AR Technical installations, industrial equipment and tools | 3 798.00 | 1 154.00 | 2 645.00 | 3 798.00 |
AT Other tangible assets | 136 334.00 | 99 673.00 | 36 660.00 | 136 334.00 |
BB Receivables related to investments | 1 627 253.00 | | 1 627 253.00 | 1 627 253.00 |
BD Other fixed assets | 649 075.00 | | 649 075.00 | 649 075.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 888 503.00 | 884 218.00 | 6 004 285.00 | 6 888 503.00 |
BX Customers and related accounts | 35 262.00 | | 35 262.00 | 35 262.00 |
BZ Other receivables | 284 184.00 | | 284 184.00 | 284 184.00 |
CD Marketable securities | 2 046 018.00 | 211 403.00 | 1 834 615.00 | 2 046 018.00 |
CF Cash and cash equivalents | 2 102 520.00 | | 2 102 520.00 | 2 102 520.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 4 469 705.00 | 211 403.00 | 4 258 302.00 | 4 469 705.00 |
CO Grand total (0 to V) | 11 358 208.00 | 1 095 621.00 | 10 262 587.00 | 11 358 208.00 |
CU Other investments | 3 221 065.00 | 290 010.00 | 2 931 055.00 | 3 221 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10 484 262.00 | 9 415 070.00 | | 10 484 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 162.00 | 1 069 192.00 | | -636 162.00 |
DL TOTAL (I) | 10 068 100.00 | 10 704 262.00 | | 10 068 100.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 78.00 | | 77.00 |
DX Trade payables and related accounts | 16 303.00 | 15 739.00 | | 16 303.00 |
DY Tax and social security liabilities | 63 107.00 | 70 847.00 | | 63 107.00 |
EC TOTAL (IV) | 79 487.00 | 86 664.00 | | 79 487.00 |
EE Grand total (I to V) | 10 262 587.00 | 10 790 926.00 | | 10 262 587.00 |
EG Accrued income and payables due within one year | 79 487.00 | 86 664.00 | | 79 487.00 |
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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 | | | 452 021.00 | |
FJ Net sales | | | 452 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 452 095.00 | |
FW Other purchases and external expenses | | | 198 040.00 | |
FX Taxes, duties, and similar payments | | | 14 433.00 | |
FY Salaries and Wages | | | 253 657.00 | |
FZ Social Security Contributions | | | 88 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 758 714.00 | |
GG - OPERATING RESULT (I - II) | | | -306 620.00 | |
GH Attributed profit or transferred loss (III) | | | 161.00 | |
GI Supported loss or transferred profit (IV) | | | 88.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 236.00 | |
GK Income from other securities and fixed asset receivables | | | 31 859.00 | |
GL Other interest and similar income | | | 24 561.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 97 775.00 | |
GP Total financial income (V) | | | 158 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 496 016.00 | |
GT Net expenses on sales of marketable securities | | | 11 734.00 | |
GU Total financial expenses (VI) | | | 507 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 756.00 | | | 4 756.00 |
HB Exceptional income from capital transactions | 40 000.00 | 250 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 254 756.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 65.00 | 3 566.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 40 120.00 | | | 40 120.00 |
HH Total exceptional expenses (VIII) | 40 185.00 | 13 017.00 | | 40 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 241 739.00 | | -185.00 |
HK Income tax | -19 889.00 | 210 894.00 | | -19 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 687.00 | 1 913 943.00 | | 650 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 849.00 | 844 751.00 | | 1 286 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 162.00 | 1 069 192.00 | | -636 162.00 |
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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 | 7 126 375.00 | | 999 158.00 | 7 126 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 237 030.00 | 5 503 393.00 | |
I4 DECREASES Grand Total | | 1 237 030.00 | 6 888 503.00 | |
IO DECREASES Total including other intangible assets | | | 580 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 637.00 | | | 580 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 683.00 | | 5 790.00 | 798 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 747 056.00 | | 993 368.00 | 5 747 056.00 |
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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 | 505 341.00 | 88 867.00 | | 505 341.00 |
PE DEPRECIATION Total including other intangible assets | 349 027.00 | 58 064.00 | | 349 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 314.00 | 30 803.00 | | 156 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 000.00 | | |
7C Grand total | | 115 000.00 | | |
UE of which provisions and reversals: - Operating | | 115 000.00 | | |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 16 303.00 | 16 303.00 | | 16 303.00 |
UL Receivables related to investments | 1 627 253.00 | | 1 627 253.00 | 1 627 253.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 35 262.00 | 35 262.00 | | 35 262.00 |
VP Miscellaneous | 284 184.00 | 284 184.00 | | 284 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 107.00 | 63 107.00 | | 63 107.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 420.00 | 321 167.00 | 1 633 253.00 | 1 954 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 487.00 | 79 487.00 | | 79 487.00 |
