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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 | 69 760.00 | 69 760.00 | | 69 760.00 |
AT Other tangible assets | 1 541.00 | 1 541.00 | | 1 541.00 |
BB Receivables related to investments | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 1 257 814.00 | 271 200.00 | 986 614.00 | 1 257 814.00 |
BX Customers and related accounts | 14 344.00 | | 14 344.00 | 14 344.00 |
BZ Other receivables | 47 563.00 | 2 500.00 | 45 063.00 | 47 563.00 |
CF Cash and cash equivalents | 33 653.00 | | 33 653.00 | 33 653.00 |
CJ TOTAL (II) | 95 561.00 | 2 500.00 | 93 061.00 | 95 561.00 |
CO Grand total (0 to V) | 1 353 375.00 | 273 700.00 | 1 079 675.00 | 1 353 375.00 |
CP Shares due in less than one year | 4 166.00 | | | 4 166.00 |
CU Other investments | 1 182 347.00 | 199 899.00 | 982 448.00 | 1 182 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DG Other reserves | 130 712.00 | 130 712.00 | | 130 712.00 |
DH Retained earnings | 489 140.00 | 810 157.00 | | 489 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 728.00 | -321 017.00 | | -21 728.00 |
DL TOTAL (I) | 653 179.00 | 674 907.00 | | 653 179.00 |
DU Loans and Debts from Credit Institutions (3) | 65 593.00 | 40 000.00 | | 65 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 273.00 | 276 227.00 | | 269 273.00 |
DX Trade payables and related accounts | 22 625.00 | 25 128.00 | | 22 625.00 |
DY Tax and social security liabilities | 3 314.00 | 10 779.00 | | 3 314.00 |
EA Other liabilities | 65 686.00 | 65 686.00 | | 65 686.00 |
EC TOTAL (IV) | 426 496.00 | 417 820.00 | | 426 496.00 |
EE Grand total (I to V) | 1 079 675.00 | 1 092 727.00 | | 1 079 675.00 |
EG Accrued income and payables due within one year | 395 348.00 | 389 820.00 | | 395 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 23 120.00 | | 23 120.00 | 23 120.00 |
FJ Net sales | 23 120.00 | | 23 120.00 | 23 120.00 |
FO Operating subsidies | | | 45 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 545.00 | |
FW Other purchases and external expenses | | | 34 802.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 9 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 278.00 | |
GG - OPERATING RESULT (I - II) | | | 23 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 616.00 | 9 695.00 | | 8 616.00 |
HB Exceptional income from capital transactions | | 51 993.00 | | |
HD Total exceptional income (VII) | | 51 993.00 | | |
HE Exceptional expenses on management operations | 41 622.00 | 169 983.00 | | 41 622.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 44 122.00 | 169 983.00 | | 44 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 122.00 | -117 990.00 | | -44 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 545.00 | 123 500.00 | | 68 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 273.00 | 444 517.00 | | 90 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 728.00 | -321 017.00 | | -21 728.00 |
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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 | 1 257 814.00 | | | 1 257 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186 513.00 | |
I4 DECREASES Grand Total | | | 1 257 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 69 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 760.00 | | | 69 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 513.00 | | | 1 186 513.00 |
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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 | 71 301.00 | | | 71 301.00 |
PE DEPRECIATION Total including other intangible assets | 69 760.00 | | | 69 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
