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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 | 128 295.00 | 104 658.00 | 23 636.00 | 128 295.00 |
AT Other tangible assets | 219 533.00 | 185 959.00 | 33 574.00 | 219 533.00 |
BD Other fixed assets | 316 294.00 | | 316 294.00 | 316 294.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 1 976 141.00 | 843 473.00 | 1 132 667.00 | 1 976 141.00 |
BX Customers and related accounts | 55 385.00 | | 55 385.00 | 55 385.00 |
BZ Other receivables | 325 231.00 | | 325 231.00 | 325 231.00 |
CD Marketable securities | 3 265 765.00 | 257 839.00 | 3 007 925.00 | 3 265 765.00 |
CF Cash and cash equivalents | 2 104 701.00 | | 2 104 701.00 | 2 104 701.00 |
CH Prepaid expenses | 23 973.00 | | 23 973.00 | 23 973.00 |
CJ TOTAL (II) | 5 775 055.00 | 257 839.00 | 5 517 216.00 | 5 775 055.00 |
CN Currency translation adjustments (V) | 1 017.00 | | 1 017.00 | 1 017.00 |
CO Grand total (0 to V) | 7 752 213.00 | 1 101 313.00 | 6 650 900.00 | 7 752 213.00 |
CP Shares due in less than one year | 2 675.00 | | | 2 675.00 |
CU Other investments | 1 309 344.00 | 552 856.00 | 756 488.00 | 1 309 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DB Share, merger, contribution premiums, etc. | 715 478.00 | 715 478.00 | | 715 478.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 3 153 784.00 | 2 950 990.00 | | 3 153 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 652.00 | 202 793.00 | | -54 652.00 |
DL TOTAL (I) | 5 116 548.00 | 5 171 201.00 | | 5 116 548.00 |
DP Provisions for Risks | 1 017.00 | 4 480.00 | | 1 017.00 |
DR TOTAL (IV) | 1 017.00 | 4 480.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 989.00 | 1 225 883.00 | | 1 327 989.00 |
DX Trade payables and related accounts | 35 030.00 | 41 726.00 | | 35 030.00 |
DY Tax and social security liabilities | 66 433.00 | 114 721.00 | | 66 433.00 |
DZ Fixed asset liabilities and related accounts | 91 647.00 | 133 789.00 | | 91 647.00 |
EA Other liabilities | 12 235.00 | 2 653.00 | | 12 235.00 |
EC TOTAL (IV) | 1 533 334.00 | 1 518 771.00 | | 1 533 334.00 |
EE Grand total (I to V) | 6 650 900.00 | 6 694 452.00 | | 6 650 900.00 |
EG Accrued income and payables due within one year | 1 533 334.00 | 1 518 771.00 | | 1 533 334.00 |
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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 | 55 161.00 | | 55 161.00 | 55 161.00 |
FJ Net sales | 55 161.00 | | 55 161.00 | 55 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 443.00 | |
FQ Other income | | | 705 763.00 | |
FR Total operating income (I) | | | 768 367.00 | |
FW Other purchases and external expenses | | | 281 950.00 | |
FX Taxes, duties, and similar payments | | | 24 527.00 | |
FY Salaries and Wages | | | 279 114.00 | |
FZ Social Security Contributions | | | 161 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 773.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 785 092.00 | |
GG - OPERATING RESULT (I - II) | | | -16 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 78 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 747.00 | |
GO Net income from sales of marketable securities | | | 29 471.00 | |
GP Total financial income (V) | | | 340 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 353.00 | |
GT Net expenses on sales of marketable securities | | | 80 871.00 | |
GU Total financial expenses (VI) | | | 454 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 2 743.00 | | | 2 743.00 |
HH Total exceptional expenses (VIII) | 2 743.00 | 80.00 | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -80.00 | | -243.00 |
HK Income tax | -76 168.00 | 38 562.00 | | -76 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 239.00 | 1 332 444.00 | | 1 111 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 891.00 | 1 129 651.00 | | 1 165 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 652.00 | 202 793.00 | | -54 652.00 |
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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 | 1 716 797.00 | | 265 007.00 | 1 716 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 663.00 | 1 628 313.00 | |
I4 DECREASES Grand Total | | 5 663.00 | 1 976 141.00 | |
IO DECREASES Total including other intangible assets | | | 128 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 615.00 | | 10 680.00 | 117 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 206.00 | | 4 327.00 | 215 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 977.00 | | 250 000.00 | 1 383 977.00 |
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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 | 254 845.00 | 35 773.00 | | 254 845.00 |
PE DEPRECIATION Total including other intangible assets | 87 191.00 | 17 467.00 | | 87 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 654.00 | 18 306.00 | | 167 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 480.00 | 1 017.00 | 4 479.00 | 4 480.00 |
6X Other provisions for depreciation | 78 267.00 | 257 840.00 | 78 268.00 | 78 267.00 |
7B Total provisions for depreciation | 516 627.00 | 372 336.00 | 78 268.00 | 516 627.00 |
7C Grand total | 521 107.00 | 373 353.00 | 82 747.00 | 521 107.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 373 353.00 | 82 747.00 | |
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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 | 35 030.00 | 35 030.00 | | 35 030.00 |
8D Social Security and Other Social Organizations | 40 214.00 | 40 214.00 | | 40 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 647.00 | 91 647.00 | | 91 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 235.00 | 12 235.00 | | 12 235.00 |
UT Other financial assets | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 55 385.00 | 55 385.00 | | 55 385.00 |
VB VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VC Group and associates | 118 794.00 | 118 794.00 | | 118 794.00 |
VI Group and Associates | 1 327 989.00 | 1 327 989.00 | | 1 327 989.00 |
VM Income taxes | 95 936.00 | 95 936.00 | | 95 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 206.00 | 104 206.00 | | 104 206.00 |
VS Prepaid expenses | 23 973.00 | 23 973.00 | | 23 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 264.00 | 407 264.00 | | 407 264.00 |
VW VAT | 19 394.00 | 19 394.00 | | 19 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 334.00 | 1 533 334.00 | | 1 533 334.00 |
