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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 | 386 043.00 | 151 357.00 | 234 686.00 | 386 043.00 |
AT Other tangible assets | 31 803.00 | 31 638.00 | 165.00 | 31 803.00 |
BB Receivables related to investments | 1 036 153.00 | | 1 036 153.00 | 1 036 153.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 1 455 554.00 | 182 995.00 | 1 272 559.00 | 1 455 554.00 |
BZ Other receivables | 33 478.00 | | 33 478.00 | 33 478.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 086.00 | | 252 086.00 | 252 086.00 |
CJ TOTAL (II) | 285 564.00 | | 285 564.00 | 285 564.00 |
CO Grand total (0 to V) | 1 741 118.00 | 182 995.00 | 1 558 123.00 | 1 741 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | -73 909.00 | -73 909.00 | | -73 909.00 |
DD Legal reserve (1) | 4 000.00 | 10 829.00 | | 4 000.00 |
DH Retained earnings | 1 787 105.00 | 2 003 006.00 | | 1 787 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 234.00 | -62 730.00 | | -274 234.00 |
DL TOTAL (I) | 1 482 963.00 | 1 917 196.00 | | 1 482 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 074.00 | 16 755.00 | | 34 074.00 |
DX Trade payables and related accounts | 2 088.00 | 2 820.00 | | 2 088.00 |
DY Tax and social security liabilities | 38 999.00 | 2 653.00 | | 38 999.00 |
EC TOTAL (IV) | 75 160.00 | 22 228.00 | | 75 160.00 |
EE Grand total (I to V) | 1 558 123.00 | 1 939 424.00 | | 1 558 123.00 |
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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 | 22 187.00 | | 22 187.00 | 22 187.00 |
FJ Net sales | 22 187.00 | | 22 187.00 | 22 187.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 189.00 | |
FW Other purchases and external expenses | | | 143 183.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 073.00 | |
GF Total Operating Expenses (II) | | | 252 615.00 | |
GG - OPERATING RESULT (I - II) | | | -230 426.00 | |
GI Supported loss or transferred profit (IV) | | | 7 209.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 373.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107.00 | | |
HK Income tax | 36 815.00 | | | 36 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 779.00 | 59 334.00 | | 22 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 012.00 | 122 064.00 | | 297 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 234.00 | -62 730.00 | | -274 234.00 |
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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 | 1 485 731.00 | | 33 447.00 | 1 485 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 1 037 708.00 | |
I4 DECREASES Grand Total | 32 624.00 | 31 000.00 | 1 455 554.00 | 32 624.00 |
IO DECREASES Total including other intangible assets | 32 624.00 | | 386 043.00 | 32 624.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 220.00 | | 33 447.00 | 385 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 803.00 | | | 31 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 708.00 | | | 1 068 708.00 |
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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 | 98 922.00 | 84 073.00 | | 98 922.00 |
PE DEPRECIATION Total including other intangible assets | 67 500.00 | 83 857.00 | | 67 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 422.00 | 216.00 | | 31 422.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
8E Income Taxes | 36 815.00 | 36 815.00 | | 36 815.00 |
UL Receivables related to investments | 1 036 153.00 | | 1 036 153.00 | 1 036 153.00 |
VI Group and Associates | 34 074.00 | 34 074.00 | | 34 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 478.00 | 33 478.00 | | 33 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 631.00 | 33 478.00 | 1 036 153.00 | 1 069 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 160.00 | 75 160.00 | | 75 160.00 |
