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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 780 000.00 | 571 998.00 | 208 002.00 | 780 000.00 |
AT Other tangible assets | 32 653.00 | 16 458.00 | 16 195.00 | 32 653.00 |
BB Receivables related to investments | 2 471 668.00 | | 2 471 668.00 | 2 471 668.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 3 810 571.00 | 588 456.00 | 3 222 115.00 | 3 810 571.00 |
BT Goods | 428 797.00 | 1 509.00 | 427 288.00 | 428 797.00 |
BZ Other receivables | 1 616 528.00 | 419 723.00 | 1 196 805.00 | 1 616 528.00 |
CD Marketable securities | 586 112.00 | 369 836.00 | 216 276.00 | 586 112.00 |
CF Cash and cash equivalents | 731 620.00 | | 731 620.00 | 731 620.00 |
CH Prepaid expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 3 373 293.00 | 791 068.00 | 2 582 225.00 | 3 373 293.00 |
CO Grand total (0 to V) | 7 183 864.00 | 1 379 523.00 | 5 804 340.00 | 7 183 864.00 |
CP Shares due in less than one year | 61 178.00 | | | 61 178.00 |
CR Shares due in more than one year | 1 561 405.00 | | | 1 561 405.00 |
CU Other investments | 520 500.00 | | 520 500.00 | 520 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 248 623.00 | 5 248 623.00 | | 5 248 623.00 |
DD Legal reserve (1) | 34 799.00 | 34 799.00 | | 34 799.00 |
DH Retained earnings | 95 322.00 | 193 167.00 | | 95 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 862.00 | -97 845.00 | | 109 862.00 |
DL TOTAL (I) | 5 488 605.00 | 5 378 744.00 | | 5 488 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 793.00 | 1 152.00 | | 5 793.00 |
DX Trade payables and related accounts | 71 814.00 | 82 822.00 | | 71 814.00 |
DY Tax and social security liabilities | 45 475.00 | 9 835.00 | | 45 475.00 |
EA Other liabilities | 192 654.00 | 161 277.00 | | 192 654.00 |
EC TOTAL (IV) | 315 735.00 | 255 125.00 | | 315 735.00 |
EE Grand total (I to V) | 5 804 340.00 | 5 633 869.00 | | 5 804 340.00 |
EG Accrued income and payables due within one year | 315 735.00 | 255 125.00 | | 315 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
EI Including equity loans | 5 793.00 | | | 5 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 13 400.00 | | 13 400.00 | 13 400.00 |
FJ Net sales | 13 400.00 | | 13 400.00 | 13 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 400.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 311.00 | |
FX Taxes, duties, and similar payments | | | 16 949.00 | |
FY Salaries and Wages | | | 59 932.00 | |
FZ Social Security Contributions | | | 27 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 372.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 045.00 | |
GG - OPERATING RESULT (I - II) | | | -283 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 369.00 | |
GL Other interest and similar income | | | 323 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 614.00 | |
GO Net income from sales of marketable securities | | | 17 398.00 | |
GP Total financial income (V) | | | 423 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 762.00 | |
GR Interest and similar expenses | | | 35.00 | |
GT Net expenses on sales of marketable securities | | | 236.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 900.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -900.00 | | 703.00 |
HK Income tax | 26 880.00 | 1 346.00 | | 26 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 919.00 | 715 277.00 | | 437 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 058.00 | 813 122.00 | | 328 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 862.00 | -97 845.00 | | 109 862.00 |
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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 | 3 131 147.00 | | 2 813 490.00 | 3 131 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 134 067.00 | 2 997 918.00 | |
I4 DECREASES Grand Total | | 2 134 067.00 | 3 810 571.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 138.00 | | 2 515.00 | 30 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 009.00 | | 2 810 975.00 | 2 321 009.00 |
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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 | 530 655.00 | 57 800.00 | | 530 655.00 |
PE DEPRECIATION Total including other intangible assets | 519 998.00 | 52 000.00 | | 519 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 657.00 | 5 800.00 | | 10 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 509.00 | | | 1 509.00 |
6X Other provisions for depreciation | 843 039.00 | 14 134.00 | 67 614.00 | 843 039.00 |
7B Total provisions for depreciation | 844 548.00 | 14 134.00 | 67 614.00 | 844 548.00 |
7C Grand total | 844 548.00 | 14 134.00 | 67 614.00 | 844 548.00 |
UE of which provisions and reversals: - Operating | | 10 372.00 | | |
UG - Financial | | 3 762.00 | 67 614.00 | |
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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 | 5 746.00 | 5 746.00 | | 5 746.00 |
8B Suppliers and Related Accounts | 71 814.00 | 71 814.00 | | 71 814.00 |
8C Staff and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8D Social Security and Other Social Organizations | 4 905.00 | 4 905.00 | | 4 905.00 |
8E Income Taxes | 26 880.00 | 26 880.00 | | 26 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 654.00 | 192 654.00 | | 192 654.00 |
UL Receivables related to investments | 2 471 668.00 | 61 178.00 | 2 410 489.00 | 2 471 668.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
VB VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 582.00 | 8 582.00 | | 8 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 379.00 | 1 605 379.00 | | 1 605 379.00 |
VS Prepaid expenses | 10 236.00 | 10 236.00 | | 10 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 104 182.00 | 1 687 943.00 | 2 416 239.00 | 4 104 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 735.00 | 315 735.00 | | 315 735.00 |
