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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 | 3 411.00 | 1 881.00 | 1 529.00 | 3 411.00 |
AP Buildings | 963 603.00 | 76 064.00 | 887 538.00 | 963 603.00 |
AT Other tangible assets | 192 778.00 | 85 013.00 | 107 764.00 | 192 778.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BB Receivables related to investments | 110 924.00 | | 110 924.00 | 110 924.00 |
BD Other fixed assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BH Other financial assets | 701 790.00 | | 701 790.00 | 701 790.00 |
BJ TOTAL (I) | 2 203 463.00 | 162 960.00 | 2 040 503.00 | 2 203 463.00 |
BT Goods | 12 061.00 | | 12 061.00 | 12 061.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 85 166.00 | | 85 166.00 | 85 166.00 |
BZ Other receivables | 81 426.00 | | 81 426.00 | 81 426.00 |
CF Cash and cash equivalents | 2 778 445.00 | | 2 778 445.00 | 2 778 445.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 2 962 973.00 | | 2 962 973.00 | 2 962 973.00 |
CO Grand total (0 to V) | 5 166 436.00 | 162 960.00 | 5 003 476.00 | 5 166 436.00 |
CU Other investments | 224 000.00 | | 224 000.00 | 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 301 232.00 | 301 232.00 | | 301 232.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 016 606.00 | 627 935.00 | | 3 016 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 825.00 | 2 388 671.00 | | -95 825.00 |
DL TOTAL (I) | 3 882 013.00 | 3 977 838.00 | | 3 882 013.00 |
DU Loans and Debts from Credit Institutions (3) | 875 166.00 | 1 165 630.00 | | 875 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 485.00 | 484 943.00 | | 104 485.00 |
DX Trade payables and related accounts | 20 239.00 | 81 643.00 | | 20 239.00 |
DY Tax and social security liabilities | 66 949.00 | 112 614.00 | | 66 949.00 |
EA Other liabilities | 38 150.00 | 30 461.00 | | 38 150.00 |
EB Prepaid income (2) | 16 472.00 | 54 130.00 | | 16 472.00 |
EC TOTAL (IV) | 1 121 463.00 | 1 929 423.00 | | 1 121 463.00 |
EE Grand total (I to V) | 5 003 476.00 | 5 907 262.00 | | 5 003 476.00 |
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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 | 21 955.00 | | 21 955.00 | 21 955.00 |
FG Production sold - services | 157 962.00 | | 157 962.00 | 157 962.00 |
FJ Net sales | 179 917.00 | | 179 917.00 | 179 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 137.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 193 422.00 | |
FS Purchases of goods (including customs duties) | | | 31 509.00 | |
FT Inventory change (goods) | | | 1 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 226.00 | |
FX Taxes, duties, and similar payments | | | 21 372.00 | |
FY Salaries and Wages | | | 111 676.00 | |
FZ Social Security Contributions | | | 15 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 795.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 324 883.00 | |
GG - OPERATING RESULT (I - II) | | | -131 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 759.00 | |
GU Total financial expenses (VI) | | | 8 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HB Exceptional income from capital transactions | 45 860.00 | 4 564 651.00 | | 45 860.00 |
HD Total exceptional income (VII) | 45 860.00 | 4 577 151.00 | | 45 860.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | 2 093 845.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 2 093 845.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 387.00 | 2 483 306.00 | | 44 387.00 |
HK Income tax | | 78 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 289.00 | 5 157 218.00 | | 239 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 114.00 | 2 768 547.00 | | 335 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 825.00 | 2 388 671.00 | | -95 825.00 |
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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 | 2 024 781.00 | | 191 682.00 | 2 024 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 720.00 | |
I4 DECREASES Grand Total | 3 300.00 | 9 700.00 | 2 203 463.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | | | 3 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 300.00 | 9 700.00 | 1 161 332.00 | 3 300.00 |
KD ACQUISITIONS Total including other intangible assets | 3 412.00 | | | 3 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 999.00 | | 78 332.00 | 1 095 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 370.00 | | 113 349.00 | 925 370.00 |
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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 | 106 393.00 | 64 795.00 | 8 228.00 | 106 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 875.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 385.00 | 63 920.00 | 8 228.00 | 105 385.00 |
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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 | 20 240.00 | 20 240.00 | | 20 240.00 |
8C Staff and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 32 594.00 | 32 594.00 | | 32 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 151.00 | 38 151.00 | | 38 151.00 |
8L Deferred income | 16 472.00 | 16 472.00 | | 16 472.00 |
UL Receivables related to investments | 110 924.00 | | 110 924.00 | 110 924.00 |
UT Other financial assets | 701 790.00 | | 701 790.00 | 701 790.00 |
UX Other trade receivables | 85 166.00 | 85 166.00 | | 85 166.00 |
VB VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VH Loans with a maturity of more than one year at origin | 875 167.00 | 142 078.00 | 516 526.00 | 875 167.00 |
VI Group and Associates | 104 485.00 | 104 485.00 | | 104 485.00 |
VJ Loans taken out during the year | 1 746.00 | | | 1 746.00 |
VK Loans repaid during the year | 291 578.00 | | | 291 578.00 |
VM Income taxes | 76 214.00 | 76 214.00 | | 76 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 406.00 | 9 406.00 | | 9 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 180.00 | 167 466.00 | 812 714.00 | 980 180.00 |
VW VAT | 23 249.00 | 23 249.00 | | 23 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 464.00 | 388 375.00 | 516 526.00 | 1 121 464.00 |
