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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 | 673.00 | 673.00 | | 673.00 |
AN Land | 36 800.00 | | 36 800.00 | 36 800.00 |
AP Buildings | 1 282 709.00 | 270 598.00 | 1 012 110.00 | 1 282 709.00 |
AT Other tangible assets | 224 469.00 | 105 667.00 | 118 802.00 | 224 469.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 994 862.00 | | 994 862.00 | 994 862.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 898 002.00 | | 898 002.00 | 898 002.00 |
BJ TOTAL (I) | 5 872 767.00 | 476 939.00 | 5 395 827.00 | 5 872 767.00 |
BX Customers and related accounts | 18 862.00 | | 18 862.00 | 18 862.00 |
BZ Other receivables | 97 725.00 | | 97 725.00 | 97 725.00 |
CD Marketable securities | 2 576 583.00 | 460 728.00 | 2 115 854.00 | 2 576 583.00 |
CF Cash and cash equivalents | 4 042 020.00 | | 4 042 020.00 | 4 042 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 735 191.00 | 460 728.00 | 6 274 462.00 | 6 735 191.00 |
CO Grand total (0 to V) | 12 607 958.00 | 937 668.00 | 11 670 290.00 | 12 607 958.00 |
CU Other investments | 2 335 250.00 | | 2 335 250.00 | 2 335 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 135 480.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 12 827.00 | | |
DD Legal reserve (1) | 13 548.00 | 13 548.00 | | 13 548.00 |
DG Other reserves | 10 806 829.00 | 12 830 239.00 | | 10 806 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 628 729.00 | 228 282.00 | | -1 628 729.00 |
DL TOTAL (I) | 11 191 648.00 | 13 220 377.00 | | 11 191 648.00 |
DU Loans and Debts from Credit Institutions (3) | 386 362.00 | 432 692.00 | | 386 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 316.00 | 11 814.00 | | 9 316.00 |
DX Trade payables and related accounts | 12 887.00 | 42 681.00 | | 12 887.00 |
DY Tax and social security liabilities | 70 075.00 | 86 588.00 | | 70 075.00 |
DZ Fixed asset liabilities and related accounts | | 20 743.00 | | |
EC TOTAL (IV) | 478 642.00 | 594 520.00 | | 478 642.00 |
EE Grand total (I to V) | 11 670 290.00 | 13 814 898.00 | | 11 670 290.00 |
EG Accrued income and payables due within one year | 140 382.00 | 208 254.00 | | 140 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 127.00 | | 82.00 |
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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 | 76 249.00 | | 76 249.00 | 76 249.00 |
FJ Net sales | 76 249.00 | | 76 249.00 | 76 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 250.00 | |
FW Other purchases and external expenses | | | 131 555.00 | |
FX Taxes, duties, and similar payments | | | 53 722.00 | |
FY Salaries and Wages | | | 152 549.00 | |
FZ Social Security Contributions | | | 118 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 631.00 | |
GF Total Operating Expenses (II) | | | 596 123.00 | |
GG - OPERATING RESULT (I - II) | | | -519 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 971.00 | |
GL Other interest and similar income | | | 110 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 197.00 | |
GN Positive exchange differences | | | 4 504.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 354 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 451.00 | |
GR Interest and similar expenses | | | 11 672.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 098 587.00 | |
GU Total financial expenses (VI) | | | 1 462 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 130 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 130 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 450.00 | 2 131.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 12 320.00 | 56 721.00 | | 12 320.00 |
HH Total exceptional expenses (VIII) | 12 770.00 | 58 852.00 | | 12 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | 71 147.00 | | -770.00 |
HK Income tax | | 73 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 876.00 | 1 020 493.00 | | 442 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 605.00 | 792 210.00 | | 2 071 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 628 729.00 | 228 282.00 | | -1 628 729.00 |
HP References: Equipment leasing | | 10 476.00 | | |
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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 | 5 792 209.00 | | 2 056 706.00 | 5 792 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 921 112.00 | 4 328 114.00 | |
I4 DECREASES Grand Total | | 1 976 149.00 | 5 872 767.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 036.00 | 1 543 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 341.00 | | 92 673.00 | 1 506 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285 194.00 | | 1 964 032.00 | 4 285 194.00 |
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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 | 277 342.00 | 139 631.00 | 40 034.00 | 277 342.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 668.00 | 139 631.00 | 40 034.00 | 276 668.00 |
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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 | 9 316.00 | 9 316.00 | | 9 316.00 |
8B Suppliers and Related Accounts | 12 887.00 | 12 887.00 | | 12 887.00 |
UL Receivables related to investments | 994 862.00 | | 994 862.00 | 994 862.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 898 002.00 | | 898 002.00 | 898 002.00 |
UX Other trade receivables | 18 862.00 | 18 862.00 | | 18 862.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 386 266.00 | 48 007.00 | 194 065.00 | 386 266.00 |
VK Loans repaid during the year | 46 298.00 | | | 46 298.00 |
VP Miscellaneous | 97 725.00 | 97 725.00 | | 97 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 075.00 | 70 075.00 | | 70 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 452.00 | 116 587.00 | 1 992 864.00 | 2 109 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 642.00 | 140 382.00 | 194 065.00 | 478 642.00 |
