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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AT Other tangible assets | 3 624.00 | 3 294.00 | 329.00 | 3 624.00 |
BB Receivables related to investments | 20 156.00 | | 20 156.00 | 20 156.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 379 366.00 | 26 162.00 | 353 204.00 | 379 366.00 |
BZ Other receivables | 14 907.00 | | 14 907.00 | 14 907.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 1 019 203.00 | | 1 019 203.00 | 1 019 203.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 1 058 043.00 | | 1 058 043.00 | 1 058 043.00 |
CO Grand total (0 to V) | 1 437 409.00 | 26 162.00 | 1 411 247.00 | 1 437 409.00 |
CP Shares due in less than one year | 20 231.00 | | | 20 231.00 |
CU Other investments | 332 644.00 | | 332 644.00 | 332 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 1 192 355.00 | 1 192 355.00 | | 1 192 355.00 |
DH Retained earnings | -9 492.00 | 38 152.00 | | -9 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 584.00 | -47 644.00 | | 40 584.00 |
DL TOTAL (I) | 1 407 911.00 | 1 367 327.00 | | 1 407 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 10 565.00 | | 2.00 |
DX Trade payables and related accounts | 2 779.00 | 4 522.00 | | 2 779.00 |
DY Tax and social security liabilities | 50.00 | 6 084.00 | | 50.00 |
EA Other liabilities | 505.00 | 2 371.00 | | 505.00 |
EC TOTAL (IV) | 3 337.00 | 23 542.00 | | 3 337.00 |
EE Grand total (I to V) | 1 411 247.00 | 1 390 869.00 | | 1 411 247.00 |
EG Accrued income and payables due within one year | 3 337.00 | 23 542.00 | | 3 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FR Total operating income (I) | | | 49.00 | |
FW Other purchases and external expenses | | | 17 965.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 8 865.00 | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 32 216.00 | |
GG - OPERATING RESULT (I - II) | | | -32 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 074.00 | |
GL Other interest and similar income | | | 36 677.00 | |
GP Total financial income (V) | | | 72 751.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | 378.00 | | 49.00 |
A2 TOTAL ASSETS | 19 184.00 | 20 347.00 | | 19 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 800.00 | 77 462.00 | | 72 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 216.00 | 125 105.00 | | 32 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 584.00 | -47 644.00 | | 40 584.00 |
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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 | 368 326.00 | | 11 040.00 | 368 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 875.00 | |
I4 DECREASES Grand Total | | | 379 366.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624.00 | | | 3 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 835.00 | | 11 040.00 | 341 835.00 |
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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 | 2 668.00 | 626.00 | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668.00 | 626.00 | | 2 668.00 |
