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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 | 315 080.00 | 202 157.00 | 112 923.00 | 315 080.00 |
BJ TOTAL (I) | 626 894.00 | 202 157.00 | 424 737.00 | 626 894.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 277 113.00 | | 277 113.00 | 277 113.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 338 139.00 | | 338 139.00 | 338 139.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 856 804.00 | | 856 804.00 | 856 804.00 |
CO Grand total (0 to V) | 1 483 698.00 | 202 157.00 | 1 281 541.00 | 1 483 698.00 |
CU Other investments | 311 814.00 | | 311 814.00 | 311 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 670.00 | 229 670.00 | | 229 670.00 |
DB Share, merger, contribution premiums, etc. | 25 979.00 | 25 979.00 | | 25 979.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 799 924.00 | 649 334.00 | | 799 924.00 |
DH Retained earnings | 30 381.00 | 30 381.00 | | 30 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 672.00 | 173 558.00 | | 24 672.00 |
DL TOTAL (I) | 1 138 126.00 | 1 136 422.00 | | 1 138 126.00 |
DU Loans and Debts from Credit Institutions (3) | 121 402.00 | 153 629.00 | | 121 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 849.00 | 4 590.00 | | 16 849.00 |
DX Trade payables and related accounts | 3 360.00 | 1 800.00 | | 3 360.00 |
DY Tax and social security liabilities | 1 803.00 | 2 365.00 | | 1 803.00 |
EC TOTAL (IV) | 143 415.00 | 162 374.00 | | 143 415.00 |
EE Grand total (I to V) | 1 281 541.00 | 1 298 796.00 | | 1 281 541.00 |
EG Accrued income and payables due within one year | 317.00 | 29 907.00 | | 317.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 1 050.00 | | 1 050.00 | 1 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 951.00 | |
FW Other purchases and external expenses | | | 34 835.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 85 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 016.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 148 737.00 | |
GG - OPERATING RESULT (I - II) | | | -137 786.00 | |
GH Attributed profit or transferred loss (III) | | | 86 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 254.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 79 622.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 900.00 | 10 179.00 | | 9 900.00 |
HB Exceptional income from capital transactions | 14 220.00 | 84 000.00 | | 14 220.00 |
HD Total exceptional income (VII) | 14 220.00 | 84 000.00 | | 14 220.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 52 448.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 52 448.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | 31 552.00 | | 1 220.00 |
HK Income tax | | 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 574.00 | 395 309.00 | | 191 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 903.00 | 221 752.00 | | 166 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 672.00 | 173 558.00 | | 24 672.00 |
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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 | 634 735.00 | | 5 159.00 | 634 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 311 814.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 626 894.00 | |
IO DECREASES Total including other intangible assets | | | 315 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 080.00 | | | 315 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 655.00 | | 5 159.00 | 319 655.00 |
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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 | 181 141.00 | 21 016.00 | | 181 141.00 |
PE DEPRECIATION Total including other intangible assets | 181 141.00 | 21 016.00 | | 181 141.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 260 074.00 | 260 074.00 | | 260 074.00 |
VH Loans with a maturity of more than one year at origin | 121 402.00 | 33 305.00 | 82 351.00 | 121 402.00 |
VI Group and Associates | 16 849.00 | 16 849.00 | | 16 849.00 |
VK Loans repaid during the year | 32 217.00 | | | 32 217.00 |
VM Income taxes | 7 150.00 | 7 150.00 | | 7 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 665.00 | 288 665.00 | | 288 665.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 415.00 | 55 317.00 | 82 351.00 | 143 415.00 |
