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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 172 622.00 | 172 622.00 | | 172 622.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 172 622.00 | 172 622.00 | | 172 622.00 |
BX Customers and related accounts | 3 765.00 | | 3 765.00 | 3 765.00 |
BZ Other receivables | 75 638.00 | | 75 638.00 | 75 638.00 |
CD Marketable securities | 1 268 218.00 | | 1 268 218.00 | 1 268 218.00 |
CF Cash and cash equivalents | 3 435 618.00 | | 3 435 618.00 | 3 435 618.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 4 785 863.00 | | 4 785 863.00 | 4 785 863.00 |
CO Grand total (0 to V) | 4 958 486.00 | 172 622.00 | 4 785 863.00 | 4 958 486.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | 153 000.00 | | 137 700.00 |
DB Share, merger, contribution premiums, etc. | 1 200 730.00 | 1 200 730.00 | | 1 200 730.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 017 919.00 | 1 461 750.00 | | 1 017 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 714.00 | 364 869.00 | | 1 804 714.00 |
DL TOTAL (I) | 4 176 363.00 | 3 195 649.00 | | 4 176 363.00 |
DU Loans and Debts from Credit Institutions (3) | 278 589.00 | 460 536.00 | | 278 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 558.00 | | | 209 558.00 |
DX Trade payables and related accounts | 11 200.00 | 56 045.00 | | 11 200.00 |
DY Tax and social security liabilities | 110 153.00 | 166 203.00 | | 110 153.00 |
EA Other liabilities | | 1 170 316.00 | | |
EC TOTAL (IV) | 609 500.00 | 1 853 099.00 | | 609 500.00 |
EE Grand total (I to V) | 4 785 863.00 | 5 048 748.00 | | 4 785 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
EI Including equity loans | 209 558.00 | | | 209 558.00 |
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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 | 220 238.00 | | 220 238.00 | 220 238.00 |
FJ Net sales | 220 238.00 | | 220 238.00 | 220 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 026.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 293 311.00 | |
FW Other purchases and external expenses | | | 387 157.00 | |
FX Taxes, duties, and similar payments | | | 34 828.00 | |
FY Salaries and Wages | | | 99 731.00 | |
FZ Social Security Contributions | | | 40 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 561 747.00 | |
GG - OPERATING RESULT (I - II) | | | -268 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 073.00 | |
GP Total financial income (V) | | | 5 073.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 8 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 885 429.00 | 24 161.00 | | 5 885 429.00 |
HD Total exceptional income (VII) | 5 885 429.00 | 24 161.00 | | 5 885 429.00 |
HE Exceptional expenses on management operations | 11 639.00 | | | 11 639.00 |
HF Exceptional expenses on capital transactions | 3 745 462.00 | 18 303.00 | | 3 745 462.00 |
HH Total exceptional expenses (VIII) | 3 757 101.00 | 18 303.00 | | 3 757 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 128 328.00 | 5 858.00 | | 2 128 328.00 |
HK Income tax | 52 125.00 | -133 619.00 | | 52 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 183 813.00 | 1 629 870.00 | | 6 183 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 099.00 | 1 265 001.00 | | 4 379 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 714.00 | 364 869.00 | | 1 804 714.00 |
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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 | 6 381 510.00 | | 80 548.00 | 6 381 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 546 744.00 | | |
I4 DECREASES Grand Total | | 6 289 436.00 | 172 622.00 | |
IO DECREASES Total including other intangible assets | | 237 219.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 505 473.00 | 172 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 219.00 | | | 237 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 547.00 | | 80 549.00 | 1 597 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546 744.00 | | | 4 546 744.00 |
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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 | 1 459 076.00 | | 1 286 454.00 | 1 459 076.00 |
PE DEPRECIATION Total including other intangible assets | 208 249.00 | | 208 249.00 | 208 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 827.00 | | 1 078 205.00 | 1 250 827.00 |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
UX Other trade receivables | 3 765.00 | 3 765.00 | | 3 765.00 |
VB VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 278 539.00 | 177 183.00 | 101 356.00 | 278 539.00 |
VI Group and Associates | 306 758.00 | 306 758.00 | | 306 758.00 |
VM Income taxes | 68 850.00 | 68 850.00 | | 68 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 802.00 | 8 802.00 | | 8 802.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 027.00 | 82 027.00 | | 82 027.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 500.00 | 508 144.00 | 101 356.00 | 609 500.00 |
