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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 | 1 378 000.00 | 883 513.00 | 494 487.00 | 1 378 000.00 |
BJ TOTAL (I) | 4 402 000.00 | 1 193 310.00 | 3 208 690.00 | 4 402 000.00 |
BX Customers and related accounts | 26 105.00 | | 26 105.00 | 26 105.00 |
CD Marketable securities | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
CF Cash and cash equivalents | 231 815.00 | | 231 815.00 | 231 815.00 |
CJ TOTAL (II) | 3 607 920.00 | | 3 607 920.00 | 3 607 920.00 |
CO Grand total (0 to V) | 8 009 920.00 | 1 193 310.00 | 6 816 610.00 | 8 009 920.00 |
CU Other investments | 3 024 000.00 | 309 797.00 | 2 714 203.00 | 3 024 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 000.00 | 9 600 000.00 | | 9 600 000.00 |
DH Retained earnings | -3 129 480.00 | -2 482 443.00 | | -3 129 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 330.00 | -647 037.00 | | 305 330.00 |
DL TOTAL (I) | 6 775 849.00 | 6 470 520.00 | | 6 775 849.00 |
DX Trade payables and related accounts | 38 365.00 | 29 650.00 | | 38 365.00 |
EA Other liabilities | 2 395.00 | 31 958.00 | | 2 395.00 |
EC TOTAL (IV) | 40 760.00 | 61 608.00 | | 40 760.00 |
EE Grand total (I to V) | 6 816 610.00 | 6 532 128.00 | | 6 816 610.00 |
EG Accrued income and payables due within one year | 40 760.00 | 61 608.00 | | 40 760.00 |
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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 | | | | |
FQ Other income | | | 44 865.00 | |
FR Total operating income (I) | | | 44 865.00 | |
FW Other purchases and external expenses | | | 299 428.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 670 797.00 | |
GG - OPERATING RESULT (I - II) | | | -625 932.00 | |
GO Net income from sales of marketable securities | | | 4 926.00 | |
GP Total financial income (V) | | | 4 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 330.00 | |
GU Total financial expenses (VI) | | | 75 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 44 865.00 | 240 270.00 | | 44 865.00 |
HB Exceptional income from capital transactions | 1 830 000.00 | 556 133.00 | | 1 830 000.00 |
HD Total exceptional income (VII) | 1 830 000.00 | 556 133.00 | | 1 830 000.00 |
HF Exceptional expenses on capital transactions | 828 333.00 | 572 942.00 | | 828 333.00 |
HH Total exceptional expenses (VIII) | 828 333.00 | 572 942.00 | | 828 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001 667.00 | -16 809.00 | | 1 001 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 790.00 | 911 009.00 | | 1 879 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 461.00 | 1 558 046.00 | | 1 574 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 330.00 | -647 037.00 | | 305 330.00 |
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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 | 6 232 000.00 | | | 6 232 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024 000.00 | |
I4 DECREASES Grand Total | | 1 830 000.00 | 4 402 000.00 | |
IO DECREASES Total including other intangible assets | | 1 830 000.00 | 1 378 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 208 000.00 | | | 3 208 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024 000.00 | | | 3 024 000.00 |
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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 | 1 514 264.00 | 370 916.00 | 1 001 667.00 | 1 514 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 514 264.00 | 370 916.00 | 1 001 667.00 | 1 514 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 234 467.00 | 75 330.00 | | 234 467.00 |
7C Grand total | 234 467.00 | 75 330.00 | | 234 467.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 330.00 | | |
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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 | 38 365.00 | 38 365.00 | | 38 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UX Other trade receivables | 26 105.00 | 26 105.00 | | 26 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 105.00 | 26 105.00 | | 26 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 760.00 | 40 760.00 | | 40 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 453.00 | 457.00 | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 428.00 | 213 112.00 | | 299 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | 457.00 | | 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 428.00 | 213 112.00 | | 299 428.00 |
