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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 | 4 699.00 | 777.00 | 3 922.00 | 4 699.00 |
AT Other tangible assets | 35 075.00 | 32 724.00 | 2 351.00 | 35 075.00 |
BB Receivables related to investments | 712 839.00 | | 712 839.00 | 712 839.00 |
BJ TOTAL (I) | 1 375 047.00 | 33 501.00 | 1 341 546.00 | 1 375 047.00 |
BX Customers and related accounts | 9 706.00 | | 9 706.00 | 9 706.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CD Marketable securities | 250 632.00 | | 250 632.00 | 250 632.00 |
CF Cash and cash equivalents | 47 919.00 | | 47 919.00 | 47 919.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 310 420.00 | | 310 420.00 | 310 420.00 |
CO Grand total (0 to V) | 1 685 467.00 | 33 501.00 | 1 651 966.00 | 1 685 467.00 |
CP Shares due in less than one year | 712 839.00 | | | 712 839.00 |
CU Other investments | 622 434.00 | | 622 434.00 | 622 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 207 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 404 596.00 | 1 323 164.00 | | 404 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 063.00 | -105 568.00 | | -76 063.00 |
DL TOTAL (I) | 1 364 174.00 | 1 460 236.00 | | 1 364 174.00 |
DU Loans and Debts from Credit Institutions (3) | 273 834.00 | 428 581.00 | | 273 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 403.00 | | 258.00 |
DX Trade payables and related accounts | 4 309.00 | 4 245.00 | | 4 309.00 |
DY Tax and social security liabilities | 9 392.00 | 26 552.00 | | 9 392.00 |
EB Prepaid income (2) | | 188.00 | | |
EC TOTAL (IV) | 287 792.00 | 459 969.00 | | 287 792.00 |
EE Grand total (I to V) | 1 651 966.00 | 1 920 205.00 | | 1 651 966.00 |
EG Accrued income and payables due within one year | 139 452.00 | 144 641.00 | | 139 452.00 |
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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 | | 2 209.00 | 2 209.00 | |
FG Production sold - services | 188.00 | 84 440.00 | 84 627.00 | 188.00 |
FJ Net sales | 188.00 | 86 648.00 | 86 836.00 | 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 961.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 48 684.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 213 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 250.00 | |
GG - OPERATING RESULT (I - II) | | | -179 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 610.00 | |
GK Income from other securities and fixed asset receivables | | | 33 243.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 117 163.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 5 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 275.00 | | |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | 5 344.00 | 3 794.00 | | 5 344.00 |
HF Exceptional expenses on capital transactions | 4 104.00 | | | 4 104.00 |
HH Total exceptional expenses (VIII) | 9 447.00 | 3 794.00 | | 9 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 134.00 | -3 794.00 | | -8 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 315.00 | 113 242.00 | | 205 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 377.00 | 218 810.00 | | 281 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 063.00 | -105 568.00 | | -76 063.00 |
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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 | 1 692 714.00 | | 109.00 | 1 692 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 716.00 | 1 335 273.00 | |
I4 DECREASES Grand Total | | 317 776.00 | 1 375 047.00 | |
IO DECREASES Total including other intangible assets | | 968.00 | 4 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 092.00 | 35 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | 109.00 | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 167.00 | | | 48 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638 989.00 | | | 1 638 989.00 |
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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 | 41 527.00 | 1 930.00 | 9 956.00 | 41 527.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 118.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 869.00 | 1 812.00 | 9 956.00 | 40 869.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 892.00 | 892.00 | | 892.00 |
UL Receivables related to investments | 712 839.00 | 712 839.00 | | 712 839.00 |
UX Other trade receivables | 9 706.00 | 9 706.00 | | 9 706.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 273 834.00 | 125 493.00 | 148 340.00 | 273 834.00 |
VK Loans repaid during the year | 154 748.00 | | | 154 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 708.00 | 724 708.00 | | 724 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 792.00 | 139 452.00 | 148 340.00 | 287 792.00 |
