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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 | 8 931.00 | 8 931.00 | | 8 931.00 |
AT Other tangible assets | 4 526.00 | 2 093.00 | 2 433.00 | 4 526.00 |
BD Other fixed assets | 995.00 | | 995.00 | 995.00 |
BF Loans | 73 600.00 | | 73 600.00 | 73 600.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 98 036.00 | 15 364.00 | 82 672.00 | 98 036.00 |
BX Customers and related accounts | 11 515.00 | | 11 515.00 | 11 515.00 |
BZ Other receivables | 55 615.00 | | 55 615.00 | 55 615.00 |
CD Marketable securities | 48 840.00 | 3 245.00 | 45 594.00 | 48 840.00 |
CF Cash and cash equivalents | 291 583.00 | | 291 583.00 | 291 583.00 |
CH Prepaid expenses | 14 441.00 | | 14 441.00 | 14 441.00 |
CJ TOTAL (II) | 421 994.00 | 3 245.00 | 418 749.00 | 421 994.00 |
CO Grand total (0 to V) | 520 030.00 | 18 609.00 | 501 421.00 | 520 030.00 |
CU Other investments | 7 435.00 | 4 340.00 | 3 095.00 | 7 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 484 000.00 | | 384 000.00 |
DG Other reserves | 3 801.00 | | | 3 801.00 |
DH Retained earnings | -21 800.00 | -85 019.00 | | -21 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 190.00 | 88 820.00 | | 39 190.00 |
DL TOTAL (I) | 405 190.00 | 487 801.00 | | 405 190.00 |
DU Loans and Debts from Credit Institutions (3) | 48 091.00 | 47 895.00 | | 48 091.00 |
DX Trade payables and related accounts | 6 256.00 | 7 808.00 | | 6 256.00 |
DY Tax and social security liabilities | 11 203.00 | 12 058.00 | | 11 203.00 |
EA Other liabilities | 30 681.00 | 26 502.00 | | 30 681.00 |
EC TOTAL (IV) | 96 231.00 | 94 263.00 | | 96 231.00 |
EE Grand total (I to V) | 501 421.00 | 582 064.00 | | 501 421.00 |
EG Accrued income and payables due within one year | 96 231.00 | 94 263.00 | | 96 231.00 |
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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 | 159 666.00 | | 159 666.00 | 159 666.00 |
FJ Net sales | 159 666.00 | | 159 666.00 | 159 666.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 159 771.00 | |
FW Other purchases and external expenses | | | 84 763.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 45 839.00 | |
FZ Social Security Contributions | | | 12 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 054.00 | |
GG - OPERATING RESULT (I - II) | | | 10 717.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 548.00 | |
GO Net income from sales of marketable securities | | | 4 831.00 | |
GP Total financial income (V) | | | 9 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 340.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 122.00 | 60 582.00 | | 23 122.00 |
HD Total exceptional income (VII) | 23 122.00 | 60 582.00 | | 23 122.00 |
HF Exceptional expenses on capital transactions | 250.00 | 500.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 500.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 872.00 | 60 082.00 | | 22 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 833.00 | 225 983.00 | | 192 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 644.00 | 137 163.00 | | 153 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 190.00 | 88 820.00 | | 39 190.00 |
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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 | 115 873.00 | | 1 613.00 | 115 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 450.00 | 84 580.00 | |
I4 DECREASES Grand Total | | 19 450.00 | 98 036.00 | |
IO DECREASES Total including other intangible assets | | | 8 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 931.00 | | | 8 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913.00 | | 1 613.00 | 2 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 030.00 | | | 104 030.00 |
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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 | 10 033.00 | 991.00 | | 10 033.00 |
PE DEPRECIATION Total including other intangible assets | 8 931.00 | | | 8 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 991.00 | | 1 102.00 |
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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 | 6 793.00 | | 3 548.00 | 6 793.00 |
7B Total provisions for depreciation | 6 793.00 | 4 340.00 | 3 548.00 | 6 793.00 |
7C Grand total | 6 793.00 | 4 340.00 | 3 548.00 | 6 793.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 340.00 | 3 548.00 | |
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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 | 6 256.00 | 6 256.00 | | 6 256.00 |
8C Staff and Related Accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
8D Social Security and Other Social Organizations | 3 273.00 | 3 273.00 | | 3 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 681.00 | 30 681.00 | | 30 681.00 |
UP Loans | 73 600.00 | 19 200.00 | 54 400.00 | 73 600.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 11 515.00 | 11 515.00 | | 11 515.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 48 091.00 | 48 091.00 | | 48 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 362.00 | 55 362.00 | | 55 362.00 |
VS Prepaid expenses | 14 441.00 | 14 441.00 | | 14 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 721.00 | 100 771.00 | 56 950.00 | 157 721.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 231.00 | 96 231.00 | | 96 231.00 |
