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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 | 190 000.00 | 126 654.00 | 63 346.00 | 190 000.00 |
AN Land | 15 407.00 | | 15 407.00 | 15 407.00 |
AP Buildings | 143 302.00 | 143 302.00 | | 143 302.00 |
AT Other tangible assets | 341 759.00 | 110 386.00 | 231 373.00 | 341 759.00 |
BB Receivables related to investments | 525 111.00 | | 525 111.00 | 525 111.00 |
BD Other fixed assets | 2 217.00 | | 2 217.00 | 2 217.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 2 792 123.00 | 1 073 655.00 | 1 718 468.00 | 2 792 123.00 |
BX Customers and related accounts | 74 742.00 | | 74 742.00 | 74 742.00 |
BZ Other receivables | 341 574.00 | | 341 574.00 | 341 574.00 |
CD Marketable securities | 500 591.00 | | 500 591.00 | 500 591.00 |
CF Cash and cash equivalents | 2 391 667.00 | | 2 391 667.00 | 2 391 667.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 3 308 952.00 | | 3 308 952.00 | 3 308 952.00 |
CO Grand total (0 to V) | 6 101 075.00 | 1 073 655.00 | 5 027 420.00 | 6 101 075.00 |
CP Shares due in less than one year | 525 910.00 | | | 525 910.00 |
CU Other investments | 1 573 528.00 | 693 313.00 | 880 215.00 | 1 573 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 665.00 | 500 000.00 | | 211 665.00 |
DB Share, merger, contribution premiums, etc. | 205 843.00 | 205 843.00 | | 205 843.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 883 921.00 | 8 547 429.00 | | 2 883 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 590.00 | 2 063 585.00 | | -460 590.00 |
DL TOTAL (I) | 2 890 838.00 | 11 366 856.00 | | 2 890 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 276.00 | 3 823 593.00 | | 2 055 276.00 |
DW Advances and down payments received on current orders | 31 030.00 | 29 660.00 | | 31 030.00 |
DX Trade payables and related accounts | 4 797.00 | 9 132.00 | | 4 797.00 |
DY Tax and social security liabilities | 4 180.00 | 5 500.00 | | 4 180.00 |
EA Other liabilities | 1 908.00 | 976.00 | | 1 908.00 |
EB Prepaid income (2) | 39 392.00 | 38 376.00 | | 39 392.00 |
EC TOTAL (IV) | 2 136 582.00 | 3 907 237.00 | | 2 136 582.00 |
EE Grand total (I to V) | 5 027 420.00 | 15 274 093.00 | | 5 027 420.00 |
EG Accrued income and payables due within one year | 2 136 582.00 | 3 907 237.00 | | 2 136 582.00 |
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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 | 144 933.00 | | 144 933.00 | 144 933.00 |
FJ Net sales | 144 933.00 | | 144 933.00 | 144 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 503.00 | |
FR Total operating income (I) | | | 174 437.00 | |
FW Other purchases and external expenses | | | 69 823.00 | |
FX Taxes, duties, and similar payments | | | 27 551.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 752.00 | |
GG - OPERATING RESULT (I - II) | | | 49 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 241.00 | |
GL Other interest and similar income | | | 49 831.00 | |
GP Total financial income (V) | | | 81 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 685 000.00 | |
GR Interest and similar expenses | | | 14 779.00 | |
GU Total financial expenses (VI) | | | 699 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | 319 000.00 | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 319 000.00 | | 180 000.00 |
HF Exceptional expenses on capital transactions | 7 272.00 | 13 836.00 | | 7 272.00 |
HH Total exceptional expenses (VIII) | 7 272.00 | 13 836.00 | | 7 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 728.00 | 305 164.00 | | 172 728.00 |
HK Income tax | 64 295.00 | 984 220.00 | | 64 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 508.00 | 3 290 522.00 | | 435 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 099.00 | 1 226 937.00 | | 896 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 590.00 | 2 063 585.00 | | -460 590.00 |
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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 | 5 091 796.00 | | 398 807.00 | 5 091 796.00 |
I3 DECREASES Total Financial Fixed Assets | 325 633.00 | 2 337 834.00 | 2 101 654.00 | 325 633.00 |
I4 DECREASES Grand Total | 325 633.00 | 2 372 848.00 | 2 792 123.00 | 325 633.00 |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 014.00 | 500 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 254.00 | | 2 229.00 | 533 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368 543.00 | | 396 578.00 | 4 368 543.00 |
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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 | 380 705.00 | 27 379.00 | 27 742.00 | 380 705.00 |
PE DEPRECIATION Total including other intangible assets | 105 545.00 | 21 109.00 | | 105 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 160.00 | 6 270.00 | 27 742.00 | 275 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 313.00 | 685 000.00 | | 8 313.00 |
7C Grand total | 8 313.00 | 685 000.00 | | 8 313.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 685 000.00 | | |
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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 | 431 327.00 | 431 327.00 | | 431 327.00 |
8B Suppliers and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
8L Deferred income | 39 392.00 | 39 392.00 | | 39 392.00 |
UL Receivables related to investments | 525 111.00 | 525 111.00 | | 525 111.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 74 742.00 | 74 742.00 | | 74 742.00 |
VB VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VI Group and Associates | 1 623 949.00 | 1 623 949.00 | | 1 623 949.00 |
VJ Loans taken out during the year | 988.00 | | | 988.00 |
VM Income taxes | 316 001.00 | 316 001.00 | | 316 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 281.00 | 21 281.00 | | 21 281.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 604.00 | 942 604.00 | | 942 604.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 552.00 | 2 105 552.00 | | 2 105 552.00 |
