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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
AT Other tangible assets | 16 353.00 | 8 849.00 | 7 504.00 | 16 353.00 |
BH Other financial assets | 12 183.00 | | 12 183.00 | 12 183.00 |
BJ TOTAL (I) | 3 658 284.00 | 925 091.00 | 2 733 194.00 | 3 658 284.00 |
BX Customers and related accounts | 90 108.00 | | 90 108.00 | 90 108.00 |
BZ Other receivables | 552 796.00 | | 552 796.00 | 552 796.00 |
CD Marketable securities | 468 805.00 | 62 555.00 | 406 250.00 | 468 805.00 |
CF Cash and cash equivalents | 5 553 935.00 | | 5 553 935.00 | 5 553 935.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 6 667 805.00 | 62 555.00 | 6 605 250.00 | 6 667 805.00 |
CO Grand total (0 to V) | 10 326 089.00 | 987 646.00 | 9 338 444.00 | 10 326 089.00 |
CU Other investments | 3 626 930.00 | 913 423.00 | 2 713 507.00 | 3 626 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 544 431.00 | 4 544 431.00 | | 4 544 431.00 |
DD Legal reserve (1) | 543 200.00 | 543 200.00 | | 543 200.00 |
DG Other reserves | 1 498 816.00 | 3 674 434.00 | | 1 498 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 324.00 | 166 872.00 | | -216 324.00 |
DL TOTAL (I) | 6 370 123.00 | 8 928 936.00 | | 6 370 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 100.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 235.00 | 2 930 299.00 | | 2 838 235.00 |
DX Trade payables and related accounts | 22 603.00 | 10 819.00 | | 22 603.00 |
DY Tax and social security liabilities | 107 481.00 | 139 683.00 | | 107 481.00 |
EA Other liabilities | | 5 577.00 | | |
EC TOTAL (IV) | 2 968 321.00 | 3 086 479.00 | | 2 968 321.00 |
EE Grand total (I to V) | 9 338 444.00 | 12 015 415.00 | | 9 338 444.00 |
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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 | 601 128.00 | | 601 128.00 | 601 128.00 |
FJ Net sales | 601 128.00 | | 601 128.00 | 601 128.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 601 129.00 | |
FW Other purchases and external expenses | | | 158 906.00 | |
FX Taxes, duties, and similar payments | | | 14 090.00 | |
FY Salaries and Wages | | | 332 122.00 | |
FZ Social Security Contributions | | | 125 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 634 332.00 | |
GG - OPERATING RESULT (I - II) | | | -33 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 264.00 | |
GL Other interest and similar income | | | 36 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 338.00 | |
GN Positive exchange differences | | | 28 240.00 | |
GP Total financial income (V) | | | 871 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 975 978.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 871 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 726.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 12 726.00 | | |
HE Exceptional expenses on management operations | 20 942.00 | 310 750.00 | | 20 942.00 |
HF Exceptional expenses on capital transactions | | 2 106.00 | | |
HH Total exceptional expenses (VIII) | 20 942.00 | 312 856.00 | | 20 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 942.00 | -300 129.00 | | -20 942.00 |
HK Income tax | -6 659.00 | -78 093.00 | | -6 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 678.00 | 1 308 461.00 | | 1 472 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 002.00 | 1 141 589.00 | | 1 689 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 324.00 | 166 872.00 | | -216 324.00 |
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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 | 3 308 777.00 | | 349 507.00 | 3 308 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639 113.00 | |
I4 DECREASES Grand Total | | | 3 658 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 818.00 | | | 2 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 353.00 | | | 16 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289 605.00 | | 349 507.00 | 3 289 605.00 |
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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 | 8 418.00 | 3 250.00 | | 8 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 818.00 | | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 599.00 | 3 250.00 | | 5 599.00 |
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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 | 22 603.00 | 22 603.00 | | 22 603.00 |
8C Staff and Related Accounts | 41 341.00 | 41 341.00 | | 41 341.00 |
8D Social Security and Other Social Organizations | 47 194.00 | 47 194.00 | | 47 194.00 |
UT Other financial assets | 12 183.00 | | 12 183.00 | 12 183.00 |
UX Other trade receivables | 90 108.00 | 90 108.00 | | 90 108.00 |
UY Staff and related accounts | 8 525.00 | 8 525.00 | | 8 525.00 |
VB VAT | 7 979.00 | 7 979.00 | | 7 979.00 |
VC Group and associates | 505 497.00 | 505 497.00 | | 505 497.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 2 838 235.00 | 2 838 235.00 | | 2 838 235.00 |
VM Income taxes | 25 839.00 | 25 839.00 | | 25 839.00 |
VN Other taxes, similar payments | 4 276.00 | 4 276.00 | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 248.00 | 645 065.00 | 12 183.00 | 657 248.00 |
VW VAT | 15 018.00 | 15 018.00 | | 15 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 321.00 | 2 968 321.00 | | 2 968 321.00 |
