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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 636.00 | 161.00 | 475.00 | 636.00 |
AT Other tangible assets | 2 021.00 | 623.00 | 1 398.00 | 2 021.00 |
BB Receivables related to investments | 38 494.00 | | 38 494.00 | 38 494.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 96 002.00 | 784.00 | 95 217.00 | 96 002.00 |
BT Goods | 13 878.00 | | 13 878.00 | 13 878.00 |
BZ Other receivables | 10 868.00 | | 10 868.00 | 10 868.00 |
CF Cash and cash equivalents | 703 075.00 | | 703 075.00 | 703 075.00 |
CJ TOTAL (II) | 727 821.00 | | 727 821.00 | 727 821.00 |
CO Grand total (0 to V) | 823 824.00 | 784.00 | 823 039.00 | 823 824.00 |
CP Shares due in less than one year | 38 494.00 | | | 38 494.00 |
CU Other investments | 54 670.00 | | 54 670.00 | 54 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 528.00 | | | 520 528.00 |
DD Legal reserve (1) | 24 386.00 | | | 24 386.00 |
DG Other reserves | 200 880.00 | | | 200 880.00 |
DH Retained earnings | -470 062.00 | | | -470 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 130.00 | | | 504 130.00 |
DL TOTAL (I) | 779 862.00 | | | 779 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 090.00 | | | 8 090.00 |
DX Trade payables and related accounts | 16 321.00 | | | 16 321.00 |
DY Tax and social security liabilities | 18 764.00 | | | 18 764.00 |
EC TOTAL (IV) | 43 176.00 | | | 43 176.00 |
EE Grand total (I to V) | 823 039.00 | | | 823 039.00 |
EG Accrued income and payables due within one year | 43 176.00 | | | 43 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 107.00 | | 2 107.00 | 2 107.00 |
FJ Net sales | 2 107.00 | | 2 107.00 | 2 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 756.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FT Inventory change (goods) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 41 145.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 84 650.00 | |
FZ Social Security Contributions | | | 28 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 159 551.00 | |
GG - OPERATING RESULT (I - II) | | | -156 794.00 | |
GH Attributed profit or transferred loss (III) | | | 676 753.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593.00 | | | 593.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 117.00 | | | 120 117.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HF Exceptional expenses on capital transactions | 131 129.00 | | | 131 129.00 |
HH Total exceptional expenses (VIII) | 132 089.00 | | | 132 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 972.00 | | | -11 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 802.00 | | | 799 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 671.00 | | | 295 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 130.00 | | | 504 130.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 3 500.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 193.00 | 39 495.00 | 2 344.00 | 56 193.00 |
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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 | 23 242.00 | 1 705.00 | 24 163.00 | 23 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 742.00 | 1 705.00 | 20 663.00 | 19 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 644.00 | 7 644.00 | | 7 644.00 |
8B Suppliers and Related Accounts | 16 322.00 | 16 322.00 | | 16 322.00 |
8D Social Security and Other Social Organizations | 18 752.00 | 18 752.00 | | 18 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UL Receivables related to investments | 38 495.00 | 38 495.00 | | 38 495.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 10 868.00 | 10 868.00 | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 542.00 | 49 363.00 | 179.00 | 49 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 176.00 | 43 176.00 | | 43 176.00 |
