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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 | 2 240.00 | 1 057.00 | 1 183.00 | 2 240.00 |
AT Other tangible assets | 102 370.00 | 65 297.00 | 37 074.00 | 102 370.00 |
AV Fixed assets in progress | 28 668.00 | | 28 668.00 | 28 668.00 |
BJ TOTAL (I) | 152 578.00 | 66 354.00 | 86 224.00 | 152 578.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 714 988.00 | | 714 988.00 | 714 988.00 |
CD Marketable securities | 1 833 181.00 | | 1 833 181.00 | 1 833 181.00 |
CF Cash and cash equivalents | 418 852.00 | | 418 852.00 | 418 852.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 2 972 930.00 | | 2 972 930.00 | 2 972 930.00 |
CO Grand total (0 to V) | 3 125 508.00 | 66 354.00 | 3 059 154.00 | 3 125 508.00 |
CU Other investments | 19 300.00 | | 19 300.00 | 19 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 911 743.00 | | | 2 911 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 594.00 | | | 15 594.00 |
DL TOTAL (I) | 3 037 336.00 | | | 3 037 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 404.00 | | | 14 404.00 |
DX Trade payables and related accounts | 5 038.00 | | | 5 038.00 |
DY Tax and social security liabilities | 1 897.00 | | | 1 897.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 21 818.00 | | | 21 818.00 |
EE Grand total (I to V) | 3 059 154.00 | | | 3 059 154.00 |
EG Accrued income and payables due within one year | 21 818.00 | | | 21 818.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 502.00 | |
FW Other purchases and external expenses | | | 19 202.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 543.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 39 101.00 | |
GG - OPERATING RESULT (I - II) | | | -25 599.00 | |
GL Other interest and similar income | | | 13 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 184.00 | |
GP Total financial income (V) | | | 44 729.00 | |
GT Net expenses on sales of marketable securities | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 231.00 | | | 58 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 637.00 | | | 42 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 594.00 | | | 15 594.00 |
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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 | 105 200.00 | | 47 837.00 | 105 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | | 458.00 | 152 578.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 131 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 160.00 | | 37 337.00 | 94 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | 10 500.00 | 8 800.00 |
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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 | 48 269.00 | 18 543.00 | 458.00 | 48 269.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 400.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 612.00 | 18 143.00 | 458.00 | 47 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 184.00 | | 31 184.00 | 31 184.00 |
7B Total provisions for depreciation | 31 184.00 | | 31 184.00 | 31 184.00 |
7C Grand total | 31 184.00 | | 31 184.00 | 31 184.00 |
UG - Financial | | | 31 184.00 | |
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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 6 276.00 | 6 276.00 | | 6 276.00 |
VC Group and associates | 708 255.00 | 708 255.00 | | 708 255.00 |
VI Group and Associates | 14 404.00 | 14 404.00 | | 14 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 897.00 | 720 897.00 | | 720 897.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 818.00 | 21 818.00 | | 21 818.00 |
