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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 874.00 | 69 821.00 | 102 053.00 | 171 874.00 |
AR Technical installations, industrial equipment and tools | 248 474.00 | 248 474.00 | | 248 474.00 |
AT Other tangible assets | 117 643.00 | 90 373.00 | 27 270.00 | 117 643.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 085 660.00 | 458 181.00 | 627 478.00 | 1 085 660.00 |
BT Goods | 2 182.00 | | 2 182.00 | 2 182.00 |
BX Customers and related accounts | 31 422.00 | | 31 422.00 | 31 422.00 |
BZ Other receivables | 1 915 621.00 | | 1 915 621.00 | 1 915 621.00 |
CD Marketable securities | 5 405 838.00 | 156 012.00 | 5 249 825.00 | 5 405 838.00 |
CF Cash and cash equivalents | 155 453.00 | | 155 453.00 | 155 453.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 7 514 734.00 | 156 012.00 | 7 358 721.00 | 7 514 734.00 |
CO Grand total (0 to V) | 8 600 394.00 | 614 194.00 | 7 986 199.00 | 8 600 394.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 411 748.00 | | 411 748.00 | 411 748.00 |
CX Development or Research and Development Expenses | 133 018.00 | 49 512.00 | 83 506.00 | 133 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 28 165.00 | | | 28 165.00 |
DG Other reserves | 3 442 254.00 | | | 3 442 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 784.00 | | | 360 784.00 |
DL TOTAL (I) | 7 831 203.00 | | | 7 831 203.00 |
DU Loans and Debts from Credit Institutions (3) | 102 723.00 | | | 102 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 568.00 | | | 13 568.00 |
DX Trade payables and related accounts | 8 202.00 | | | 8 202.00 |
DY Tax and social security liabilities | 30 501.00 | | | 30 501.00 |
EC TOTAL (IV) | 154 995.00 | | | 154 995.00 |
EE Grand total (I to V) | 7 986 199.00 | | | 7 986 199.00 |
EG Accrued income and payables due within one year | 77 103.00 | | | 77 103.00 |
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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 | 15 716.00 | | 15 716.00 | 15 716.00 |
FG Production sold - services | 228 284.00 | | 228 284.00 | 228 284.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 209.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 430.00 | |
FT Inventory change (goods) | | | 170.00 | |
FW Other purchases and external expenses | | | 153 464.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 217 135.00 | |
FZ Social Security Contributions | | | 61 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 273.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 525 806.00 | |
GG - OPERATING RESULT (I - II) | | | -271 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 325.00 | |
GL Other interest and similar income | | | 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 399 320.00 | |
GP Total financial income (V) | | | 569 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 012.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 157 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 209.00 | | | 10 209.00 |
HA Exceptional income from management transactions | 221 630.00 | | | 221 630.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 227 630.00 | | | 227 630.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 6 736.00 | | | 6 736.00 |
HH Total exceptional expenses (VIII) | 7 276.00 | | | 7 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 353.00 | | | 220 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 137.00 | | | 1 051 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 353.00 | | | 690 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 784.00 | | | 360 784.00 |
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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 | 1 142 321.00 | | 3 500.00 | 1 142 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 714.00 | | | 134 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 414 648.00 | |
I4 DECREASES Grand Total | | 60 160.00 | 1 085 660.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 695.00 | 133 018.00 | |
IO DECREASES Total including other intangible assets | | 3 954.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 090.00 | 537 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 954.00 | | | 3 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 083.00 | | | 589 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 568.00 | | 3 500.00 | 414 568.00 |
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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 | 423 912.00 | 84 273.00 | 50 004.00 | 423 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 868.00 | 44 339.00 | 1 695.00 | 6 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | | 3 954.00 | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 089.00 | 39 934.00 | 44 354.00 | 413 089.00 |
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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 | 399 320.00 | 156 012.00 | 399 320.00 | 399 320.00 |
7B Total provisions for depreciation | 399 320.00 | 156 012.00 | 399 320.00 | 399 320.00 |
7C Grand total | 399 320.00 | 156 012.00 | 399 320.00 | 399 320.00 |
UG - Financial | | 156 012.00 | 399 320.00 | |
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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 | 8 202.00 | 8 202.00 | | 8 202.00 |
8C Staff and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
8D Social Security and Other Social Organizations | 17 165.00 | 17 165.00 | | 17 165.00 |
UX Other trade receivables | 31 422.00 | 31 422.00 | | 31 422.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VC Group and associates | 1 167 210.00 | 767 210.00 | 400 000.00 | 1 167 210.00 |
VH Loans with a maturity of more than one year at origin | 102 723.00 | 24 831.00 | 77 891.00 | 102 723.00 |
VI Group and Associates | 13 568.00 | 13 568.00 | | 13 568.00 |
VK Loans repaid during the year | 18 129.00 | | | 18 129.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 701.00 | 742 701.00 | | 742 701.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 260.00 | 1 551 260.00 | 400 000.00 | 1 951 260.00 |
VW VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 995.00 | 77 103.00 | 77 891.00 | 154 995.00 |
