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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 | 160 000.00 | 106 026.00 | 53 974.00 | 160 000.00 |
AP Buildings | 20 677.00 | 17 078.00 | 3 600.00 | 20 677.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 175 821.00 | 96 614.00 | 79 207.00 | 175 821.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 366 603.00 | 219 960.00 | 146 643.00 | 366 603.00 |
BZ Other receivables | 1 961 573.00 | | 1 961 573.00 | 1 961 573.00 |
CD Marketable securities | 1 779 197.00 | | 1 779 197.00 | 1 779 197.00 |
CF Cash and cash equivalents | 1 619 857.00 | | 1 619 857.00 | 1 619 857.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 5 361 419.00 | | 5 361 419.00 | 5 361 419.00 |
CO Grand total (0 to V) | 5 728 022.00 | 219 960.00 | 5 508 062.00 | 5 728 022.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
CU Other investments | 6 542.00 | | 6 542.00 | 6 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 080.00 | 559 080.00 | | 559 080.00 |
DB Share, merger, contribution premiums, etc. | 3 482 638.00 | 3 482 638.00 | | 3 482 638.00 |
DD Legal reserve (1) | 55 908.00 | 55 908.00 | | 55 908.00 |
DG Other reserves | 675 765.00 | 1 370 096.00 | | 675 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 028.00 | -3 262.00 | | -31 028.00 |
DL TOTAL (I) | 4 742 363.00 | 5 464 459.00 | | 4 742 363.00 |
DU Loans and Debts from Credit Institutions (3) | 720 182.00 | 780 685.00 | | 720 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 742.00 | 526 134.00 | | 19 742.00 |
DX Trade payables and related accounts | 4 022.00 | 2 167.00 | | 4 022.00 |
DY Tax and social security liabilities | 14 990.00 | 900.00 | | 14 990.00 |
EA Other liabilities | 5 762.00 | 7 200.00 | | 5 762.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 765 698.00 | 1 317 086.00 | | 765 698.00 |
EE Grand total (I to V) | 5 508 062.00 | 6 781 545.00 | | 5 508 062.00 |
EG Accrued income and payables due within one year | 131 903.00 | 621 801.00 | | 131 903.00 |
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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 | | 12 147.00 | 12 147.00 | |
FJ Net sales | | 12 147.00 | 12 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 12 231.00 | |
FW Other purchases and external expenses | | | 37 904.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 7 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 917.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 75 354.00 | |
GG - OPERATING RESULT (I - II) | | | -63 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 852.00 | |
GP Total financial income (V) | | | 41 362.00 | |
GR Interest and similar expenses | | | 9 934.00 | |
GU Total financial expenses (VI) | | | 9 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 225.00 | | |
HA Exceptional income from management transactions | | 4 473.00 | | |
HD Total exceptional income (VII) | | 4 473.00 | | |
HE Exceptional expenses on management operations | -666.00 | 1 332.00 | | -666.00 |
HH Total exceptional expenses (VIII) | -666.00 | 1 332.00 | | -666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | 3 141.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 593.00 | 77 177.00 | | 53 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 621.00 | 80 439.00 | | 84 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 028.00 | -3 262.00 | | -31 028.00 |
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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 | 3 468 579.00 | | 249 696.00 | 3 468 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361 534.00 | |
I4 DECREASES Grand Total | | | 3 718 275.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 045.00 | | 89 696.00 | 107 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361 534.00 | | | 3 361 534.00 |
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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 | 220 289.00 | 26 917.00 | | 220 289.00 |
PE DEPRECIATION Total including other intangible assets | 115 963.00 | 3 396.00 | | 115 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 326.00 | 23 521.00 | | 104 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 852.00 | 26 852.00 | |
7B Total provisions for depreciation | | 26 852.00 | 26 852.00 | |
7C Grand total | | 26 852.00 | 26 852.00 | |
UG - Financial | | | 26 852.00 | |
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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 | 4 022.00 | 4 022.00 | | 4 022.00 |
8D Social Security and Other Social Organizations | 14 990.00 | 14 990.00 | | 14 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VC Group and associates | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
VH Loans with a maturity of more than one year at origin | 695 285.00 | 86 387.00 | 355 652.00 | 695 285.00 |
VI Group and Associates | 19 742.00 | 19 742.00 | | 19 742.00 |
VK Loans repaid during the year | 85 400.00 | | | 85 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 685.00 | 1 965 685.00 | | 1 965 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 801.00 | 131 903.00 | 355 652.00 | 740 801.00 |
