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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 | 6 486.00 | 6 331.00 | 154.00 | 6 486.00 |
AN Land | 21 400.00 | | 21 400.00 | 21 400.00 |
AP Buildings | 1 651 853.00 | 1 164 265.00 | 487 587.00 | 1 651 853.00 |
AT Other tangible assets | 560 439.00 | 349 103.00 | 211 336.00 | 560 439.00 |
BB Receivables related to investments | 2 387 636.00 | | 2 387 636.00 | 2 387 636.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 665 027.00 | 1 519 700.00 | 5 145 327.00 | 6 665 027.00 |
BZ Other receivables | 388 541.00 | | 388 541.00 | 388 541.00 |
CD Marketable securities | 13 200 000.00 | | 13 200 000.00 | 13 200 000.00 |
CF Cash and cash equivalents | 15 928 851.00 | | 15 928 851.00 | 15 928 851.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 29 520 280.00 | | 29 520 280.00 | 29 520 280.00 |
CO Grand total (0 to V) | 36 185 307.00 | 1 519 700.00 | 34 665 607.00 | 36 185 307.00 |
CU Other investments | 2 025 600.00 | | 2 025 600.00 | 2 025 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 570 026.00 | 7 570 026.00 | | 7 570 026.00 |
DB Share, merger, contribution premiums, etc. | 1 489 497.00 | 1 489 497.00 | | 1 489 497.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 9 042 568.00 | 9 042 568.00 | | 9 042 568.00 |
DH Retained earnings | 15 549 481.00 | 16 866 155.00 | | 15 549 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 688.00 | -408 174.00 | | -90 688.00 |
DL TOTAL (I) | 34 560 884.00 | 35 560 072.00 | | 34 560 884.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 5 055.00 | | 754.00 |
DX Trade payables and related accounts | 33 665.00 | 44 453.00 | | 33 665.00 |
DY Tax and social security liabilities | 70 305.00 | 55 870.00 | | 70 305.00 |
EC TOTAL (IV) | 104 723.00 | 105 377.00 | | 104 723.00 |
EE Grand total (I to V) | 34 665 607.00 | 35 665 449.00 | | 34 665 607.00 |
EG Accrued income and payables due within one year | 104 723.00 | 105 377.00 | | 104 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 5 055.00 | | 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 204.00 | |
FW Other purchases and external expenses | | | 133 881.00 | |
FX Taxes, duties, and similar payments | | | 33 376.00 | |
FY Salaries and Wages | | | 167 078.00 | |
FZ Social Security Contributions | | | 60 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 569.00 | |
GE Other Expenses | | | 43 482.00 | |
GF Total Operating Expenses (II) | | | 526 093.00 | |
GG - OPERATING RESULT (I - II) | | | -512 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 815.00 | |
GL Other interest and similar income | | | 113 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 975.00 | |
GO Net income from sales of marketable securities | | | 33 252.00 | |
GP Total financial income (V) | | | 422 327.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 422 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 202.00 | 13 202.00 | | 13 202.00 |
A4 Equity method investments | 278.00 | 278.00 | | 278.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 2 500.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 531.00 | 338 241.00 | | 435 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 218.00 | 746 415.00 | | 526 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 688.00 | -408 174.00 | | -90 688.00 |
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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 | 6 344 526.00 | | 417 075.00 | 6 344 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 617.00 | 4 424 850.00 | |
I4 DECREASES Grand Total | | 96 574.00 | 6 665 027.00 | |
IO DECREASES Total including other intangible assets | | | 6 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 957.00 | 2 233 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 486.00 | | | 6 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 806.00 | | 843.00 | 2 307 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030 235.00 | | 416 232.00 | 4 030 235.00 |
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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 | 1 507 087.00 | 87 569.00 | 74 957.00 | 1 507 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | 926.00 | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 682.00 | 86 643.00 | 74 957.00 | 1 501 682.00 |
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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 | 33 665.00 | 33 665.00 | | 33 665.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 17 649.00 | 17 649.00 | | 17 649.00 |
UL Receivables related to investments | 2 387 636.00 | | 2 387 636.00 | 2 387 636.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 50 991.00 | 50 991.00 | | 50 991.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VM Income taxes | 325 974.00 | 325 974.00 | | 325 974.00 |
VN Other taxes, similar payments | 11 077.00 | 11 077.00 | | 11 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 089.00 | 42 089.00 | | 42 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 357.00 | 388 541.00 | 2 387 816.00 | 2 776 357.00 |
VW VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 723.00 | 104 723.00 | | 104 723.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
