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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 | 161 140.00 | 107 780.00 | 53 359.00 | 161 140.00 |
BB Receivables related to investments | 750 426.00 | | 750 426.00 | 750 426.00 |
BJ TOTAL (I) | 2 047 168.00 | 107 780.00 | 1 939 388.00 | 2 047 168.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 62 396.00 | | 62 396.00 | 62 396.00 |
BZ Other receivables | 113 829.00 | | 113 829.00 | 113 829.00 |
CD Marketable securities | 1 016 819.00 | 136 417.00 | 880 401.00 | 1 016 819.00 |
CF Cash and cash equivalents | 305 177.00 | | 305 177.00 | 305 177.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 1 499 250.00 | 136 417.00 | 1 362 832.00 | 1 499 250.00 |
CO Grand total (0 to V) | 3 546 418.00 | 244 197.00 | 3 302 221.00 | 3 546 418.00 |
CU Other investments | 1 135 602.00 | | 1 135 602.00 | 1 135 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 420.00 | 100 420.00 | | 100 420.00 |
DB Share, merger, contribution premiums, etc. | 1 237 955.00 | 1 237 955.00 | | 1 237 955.00 |
DD Legal reserve (1) | 10 042.00 | 10 042.00 | | 10 042.00 |
DH Retained earnings | 1 518 875.00 | 1 282 564.00 | | 1 518 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 182.00 | 236 310.00 | | 167 182.00 |
DL TOTAL (I) | 3 034 474.00 | 2 867 292.00 | | 3 034 474.00 |
DU Loans and Debts from Credit Institutions (3) | 19 935.00 | 9 615.00 | | 19 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 162.00 | 217 700.00 | | 191 162.00 |
DX Trade payables and related accounts | 36 633.00 | 25 577.00 | | 36 633.00 |
DY Tax and social security liabilities | 19 614.00 | 29 155.00 | | 19 614.00 |
EA Other liabilities | 401.00 | 1 437.00 | | 401.00 |
EC TOTAL (IV) | 267 746.00 | 283 485.00 | | 267 746.00 |
EE Grand total (I to V) | 3 302 221.00 | 3 150 778.00 | | 3 302 221.00 |
EG Accrued income and payables due within one year | 267 746.00 | 283 485.00 | | 267 746.00 |
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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 | 46 935.00 | | 46 935.00 | 46 935.00 |
FJ Net sales | 46 935.00 | | 46 935.00 | 46 935.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 937.00 | |
FW Other purchases and external expenses | | | 19 235.00 | |
FX Taxes, duties, and similar payments | | | 14 902.00 | |
FY Salaries and Wages | | | 93 600.00 | |
FZ Social Security Contributions | | | 50 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 211.00 | |
GG - OPERATING RESULT (I - II) | | | -141 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 805.00 | |
GK Income from other securities and fixed asset receivables | | | 5 328.00 | |
GL Other interest and similar income | | | 2 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 26 717.00 | |
GP Total financial income (V) | | | 135 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 376.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GT Net expenses on sales of marketable securities | | | 44 877.00 | |
GU Total financial expenses (VI) | | | 62 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | 65.00 | | 626.00 |
HB Exceptional income from capital transactions | 469 232.00 | 81 833.00 | | 469 232.00 |
HD Total exceptional income (VII) | 469 858.00 | 81 898.00 | | 469 858.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HF Exceptional expenses on capital transactions | 233 522.00 | 4 155.00 | | 233 522.00 |
HH Total exceptional expenses (VIII) | 234 352.00 | 4 155.00 | | 234 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 505.00 | 77 742.00 | | 235 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 317.00 | 486 319.00 | | 652 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 135.00 | 250 008.00 | | 485 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 182.00 | 236 310.00 | | 167 182.00 |
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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 | 2 033 809.00 | | 399 758.00 | 2 033 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 399.00 | 1 886 028.00 | |
I4 DECREASES Grand Total | | 386 399.00 | 2 047 169.00 | |
IO DECREASES Total including other intangible assets | | | 161 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 140.00 | | | 161 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 669.00 | | 399 758.00 | 1 872 669.00 |
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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 | 97 380.00 | 10 401.00 | | 97 380.00 |
PE DEPRECIATION Total including other intangible assets | 97 380.00 | 10 401.00 | | 97 380.00 |
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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 | 36 633.00 | 36 633.00 | | 36 633.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 6 503.00 | 6 503.00 | | 6 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UL Receivables related to investments | 750 426.00 | | 750 426.00 | 750 426.00 |
UX Other trade receivables | 62 396.00 | 62 396.00 | | 62 396.00 |
VB VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VC Group and associates | 77 718.00 | 77 718.00 | | 77 718.00 |
VG Loans with a maturity of up to one year at origin | 19 935.00 | 19 935.00 | | 19 935.00 |
VI Group and Associates | 191 162.00 | 191 162.00 | | 191 162.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 073.00 | 31 073.00 | | 31 073.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 679.00 | 177 253.00 | 750 426.00 | 927 679.00 |
VW VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 746.00 | 267 746.00 | | 267 746.00 |
