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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
AR Technical installations, industrial equipment and tools | 8 386.00 | 7 438.00 | 948.00 | 8 386.00 |
AT Other tangible assets | 69 482.00 | 25 806.00 | 43 676.00 | 69 482.00 |
BB Receivables related to investments | 1 503 883.00 | | 1 503 883.00 | 1 503 883.00 |
BH Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 1 621 834.00 | 34 891.00 | 1 586 943.00 | 1 621 834.00 |
BZ Other receivables | 35 263.00 | | 35 263.00 | 35 263.00 |
CD Marketable securities | 14 400.00 | 84.00 | 14 316.00 | 14 400.00 |
CF Cash and cash equivalents | 1 880 014.00 | | 1 880 014.00 | 1 880 014.00 |
CH Prepaid expenses | 126 242.00 | | 126 242.00 | 126 242.00 |
CJ TOTAL (II) | 2 055 920.00 | 84.00 | 2 055 835.00 | 2 055 920.00 |
CO Grand total (0 to V) | 3 677 754.00 | 34 976.00 | 3 642 778.00 | 3 677 754.00 |
CU Other investments | 36 483.00 | | 36 483.00 | 36 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 2 609 358.00 | 2 563 753.00 | | 2 609 358.00 |
DH Retained earnings | -12 001 900.00 | | | -12 001 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 067 527.00 | 752 355.00 | | 12 067 527.00 |
DL TOTAL (I) | 2 957 685.00 | 3 598 808.00 | | 2 957 685.00 |
DX Trade payables and related accounts | 1 574.00 | 15 240.00 | | 1 574.00 |
DY Tax and social security liabilities | 683 019.00 | 115 365.00 | | 683 019.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 3 856.00 | | |
EC TOTAL (IV) | 685 092.00 | 134 960.00 | | 685 092.00 |
EE Grand total (I to V) | 3 642 778.00 | 3 733 769.00 | | 3 642 778.00 |
EG Accrued income and payables due within one year | 685 092.00 | | | 685 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 211 215.00 | |
FW Other purchases and external expenses | | | 219 494.00 | |
FX Taxes, duties, and similar payments | | | 22 711.00 | |
FY Salaries and Wages | | | 83 193.00 | |
FZ Social Security Contributions | | | 66 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 417 126.00 | |
GG - OPERATING RESULT (I - II) | | | -205 912.00 | |
GP Total financial income (V) | | | 11 885.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 279 659.00 | 270 000.00 | | 15 279 659.00 |
HH Total exceptional expenses (VIII) | 2 334 081.00 | 19 914.00 | | 2 334 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 945 578.00 | 250 086.00 | | 12 945 578.00 |
HK Income tax | 684 024.00 | | | 684 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 502 758.00 | 2 034 816.00 | | 15 502 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 231.00 | 1 282 461.00 | | 3 435 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 067 527.00 | 752 355.00 | | 12 067 527.00 |
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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 | 2 987 237.00 | | 1 460 976.00 | 2 987 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 701 970.00 | 1 542 319.00 | |
I4 DECREASES Grand Total | | 2 826 379.00 | 1 621 834.00 | |
IO DECREASES Total including other intangible assets | | 36 932.00 | 1 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 477.00 | 77 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 579.00 | | | 38 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 345.00 | | | 165 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783 313.00 | | 1 460 976.00 | 2 783 313.00 |
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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 | 106 468.00 | 25 121.00 | 96 698.00 | 106 468.00 |
PE DEPRECIATION Total including other intangible assets | 16 421.00 | 1 599.00 | 16 373.00 | 16 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 047.00 | 23 522.00 | 80 325.00 | 90 047.00 |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8E Income Taxes | 678 843.00 | 678 843.00 | | 678 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 1 503 883.00 | | 1 503 883.00 | 1 503 883.00 |
UT Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
VB VAT | 33 249.00 | 33 249.00 | | 33 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 126 242.00 | 126 242.00 | | 126 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 341.00 | 161 505.00 | 1 505 836.00 | 1 667 341.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 092.00 | 685 092.00 | | 685 092.00 |
