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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 840.00 | 3 067.00 | 1 773.00 | 4 840.00 |
AT Other tangible assets | 244 535.00 | 110 582.00 | 133 953.00 | 244 535.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 792 078.00 | 113 649.00 | 678 430.00 | 792 078.00 |
BX Customers and related accounts | 164 389.00 | | 164 389.00 | 164 389.00 |
BZ Other receivables | 16 807.00 | | 16 807.00 | 16 807.00 |
CD Marketable securities | 78 295.00 | 2 045.00 | 76 250.00 | 78 295.00 |
CF Cash and cash equivalents | 621 318.00 | | 621 318.00 | 621 318.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 881 704.00 | 2 045.00 | 879 659.00 | 881 704.00 |
CO Grand total (0 to V) | 1 673 783.00 | 115 694.00 | 1 558 089.00 | 1 673 783.00 |
CS Evaluated investments - equity method | 542 703.00 | | 542 703.00 | 542 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 525.00 | 53 525.00 | | 53 525.00 |
DB Share, merger, contribution premiums, etc. | 651 900.00 | 651 900.00 | | 651 900.00 |
DD Legal reserve (1) | 5 352.00 | 5 352.00 | | 5 352.00 |
DH Retained earnings | 827 134.00 | 893 554.00 | | 827 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 829.00 | -66 420.00 | | -15 829.00 |
DL TOTAL (I) | 1 522 082.00 | 1 537 911.00 | | 1 522 082.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 105.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 8 180.00 | 11 347.00 | | 8 180.00 |
DY Tax and social security liabilities | 27 537.00 | 28 206.00 | | 27 537.00 |
EC TOTAL (IV) | 36 007.00 | 39 861.00 | | 36 007.00 |
EE Grand total (I to V) | 1 558 089.00 | 1 577 772.00 | | 1 558 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 96.00 | |
FW Other purchases and external expenses | | | 12 405.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 976.00 | |
GB Operating Expenses - Provisions | | | 25 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 263.00 | |
GG - OPERATING RESULT (I - II) | | | -39 167.00 | |
GP Total financial income (V) | | | 23 272.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 434.00 | 15 633.00 | | 23 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 263.00 | 82 053.00 | | 39 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 829.00 | -66 420.00 | | -15 829.00 |
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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 | 792 078.00 | | | 792 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 703.00 | |
I4 DECREASES Grand Total | | | 792 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 375.00 | | | 249 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 703.00 | | | 542 703.00 |
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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 | 87 672.00 | 25 976.00 | | 87 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 672.00 | 25 976.00 | | 87 672.00 |
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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 | 8 180.00 | 8 180.00 | | 8 180.00 |
8D Social Security and Other Social Organizations | 27 537.00 | 27 537.00 | | 27 537.00 |
UL Receivables related to investments | 292 653.00 | | 292 653.00 | 292 653.00 |
UX Other trade receivables | 164 389.00 | 164 389.00 | | 164 389.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 807.00 | 16 807.00 | | 16 807.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 744.00 | 182 091.00 | 292 653.00 | 474 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 007.00 | 36 007.00 | | 36 007.00 |
