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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
AF Concessions, Patents and Similar Rights | 149 695.00 | 149 572.00 | 122.00 | 149 695.00 |
AH Goodwill | 6 145 011.00 | 6 145 011.00 | | 6 145 011.00 |
AT Other tangible assets | 140 307.00 | 74 799.00 | 65 508.00 | 140 307.00 |
BD Other fixed assets | 5 470 675.00 | | 5 470 675.00 | 5 470 675.00 |
BH Other financial assets | 32 903.00 | | 32 903.00 | 32 903.00 |
BJ TOTAL (I) | 24 065 151.00 | 9 432 242.00 | 14 632 908.00 | 24 065 151.00 |
BX Customers and related accounts | 147 360.00 | | 147 360.00 | 147 360.00 |
BZ Other receivables | 22 850 645.00 | 5 000 000.00 | 17 850 645.00 | 22 850 645.00 |
CD Marketable securities | 11 888 435.00 | 1 852 276.00 | 10 036 159.00 | 11 888 435.00 |
CF Cash and cash equivalents | 513 204.00 | | 513 204.00 | 513 204.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 35 401 108.00 | 6 852 276.00 | 28 548 832.00 | 35 401 108.00 |
CO Grand total (0 to V) | 59 466 259.00 | 16 284 518.00 | 43 181 741.00 | 59 466 259.00 |
CP Shares due in less than one year | 32 903.00 | | | 32 903.00 |
CU Other investments | 12 123 699.00 | 3 060 000.00 | 9 063 699.00 | 12 123 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | | | 60 800.00 |
DG Other reserves | 36 857 916.00 | | | 36 857 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 429.00 | | | 149 429.00 |
DL TOTAL (I) | 37 676 146.00 | | | 37 676 146.00 |
DU Loans and Debts from Credit Institutions (3) | 5 129 401.00 | | | 5 129 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 486.00 | | | 249 486.00 |
DX Trade payables and related accounts | 49 492.00 | | | 49 492.00 |
DY Tax and social security liabilities | 77 213.00 | | | 77 213.00 |
EC TOTAL (IV) | 5 505 594.00 | | | 5 505 594.00 |
EE Grand total (I to V) | 43 181 741.00 | | | 43 181 741.00 |
EG Accrued income and payables due within one year | 5 505 594.00 | | | 5 505 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 129 401.00 | | | 5 129 401.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 701.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 153 721.00 | |
FW Other purchases and external expenses | | | 175 069.00 | |
FX Taxes, duties, and similar payments | | | 25 603.00 | |
FY Salaries and Wages | | | 71 480.00 | |
FZ Social Security Contributions | | | 33 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 327 472.00 | |
GG - OPERATING RESULT (I - II) | | | -173 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 206.00 | |
GK Income from other securities and fixed asset receivables | | | 38 841.00 | |
GL Other interest and similar income | | | 190 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 856 696.00 | |
GO Net income from sales of marketable securities | | | 298 714.00 | |
GP Total financial income (V) | | | 2 878 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 732 276.00 | |
GR Interest and similar expenses | | | 26 472.00 | |
GT Net expenses on sales of marketable securities | | | 24 289.00 | |
GU Total financial expenses (VI) | | | 2 783 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 701.00 | | | 9 701.00 |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HB Exceptional income from capital transactions | 2 003 000.00 | | | 2 003 000.00 |
HC Reversals of provisions and transfers of expenses | 2 003 000.00 | | | 2 003 000.00 |
HD Total exceptional income (VII) | 4 007 613.00 | | | 4 007 613.00 |
HE Exceptional expenses on management operations | 2 024 471.00 | | | 2 024 471.00 |
HF Exceptional expenses on capital transactions | 2 003 000.00 | | | 2 003 000.00 |
HH Total exceptional expenses (VIII) | 4 027 471.00 | | | 4 027 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 857.00 | | | -19 857.00 |
HK Income tax | -247 343.00 | | | -247 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 040 068.00 | | | 7 040 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 639.00 | | | 6 890 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 429.00 | | | 149 429.00 |
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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 | 6 350 137.00 | 22 106.00 | | 6 350 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 297 337.00 | 106.00 | | 6 297 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 800.00 | 22 000.00 | | 52 800.00 |
