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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 | 1 171 208.00 | 705 921.00 | 465 287.00 | 1 171 208.00 |
AT Other tangible assets | 574.00 | 574.00 | | 574.00 |
BB Receivables related to investments | 113 907.00 | | 113 907.00 | 113 907.00 |
BJ TOTAL (I) | 2 419 037.00 | 706 495.00 | 1 712 542.00 | 2 419 037.00 |
BX Customers and related accounts | 4 016.00 | | 4 016.00 | 4 016.00 |
BZ Other receivables | 9 386.00 | | 9 386.00 | 9 386.00 |
CF Cash and cash equivalents | 179 119.00 | | 179 119.00 | 179 119.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 193 281.00 | | 193 281.00 | 193 281.00 |
CO Grand total (0 to V) | 2 612 318.00 | 706 495.00 | 1 905 823.00 | 2 612 318.00 |
CP Shares due in less than one year | 113 907.00 | | | 113 907.00 |
CU Other investments | 1 133 348.00 | | 1 133 348.00 | 1 133 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 710 101.00 | 697 146.00 | | 710 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 499.00 | 212 955.00 | | 352 499.00 |
DL TOTAL (I) | 1 375 100.00 | 1 222 601.00 | | 1 375 100.00 |
DU Loans and Debts from Credit Institutions (3) | 25 828.00 | 133 164.00 | | 25 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 613.00 | 49 190.00 | | 85 613.00 |
DX Trade payables and related accounts | 259.00 | 311.00 | | 259.00 |
DY Tax and social security liabilities | 44 685.00 | 135 826.00 | | 44 685.00 |
DZ Fixed asset liabilities and related accounts | 319 138.00 | 426 520.00 | | 319 138.00 |
EA Other liabilities | 55 200.00 | 2 268.00 | | 55 200.00 |
EB Prepaid income (2) | | 8 818.00 | | |
EC TOTAL (IV) | 530 723.00 | 756 096.00 | | 530 723.00 |
EE Grand total (I to V) | 1 905 823.00 | 1 978 697.00 | | 1 905 823.00 |
EI Including equity loans | 85 613.00 | | | 85 613.00 |
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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 | 122 163.00 | | 122 163.00 | 122 163.00 |
FJ Net sales | 122 163.00 | | 122 163.00 | 122 163.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 168.00 | |
FW Other purchases and external expenses | | | 16 865.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 70 675.00 | |
FZ Social Security Contributions | | | 27 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 327.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 188 197.00 | |
GG - OPERATING RESULT (I - II) | | | -66 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 382.00 | |
GK Income from other securities and fixed asset receivables | | | 1 508.00 | |
GP Total financial income (V) | | | 408 890.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 340.00 | 5 259.00 | | -12 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 057.00 | 870 180.00 | | 531 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 558.00 | 657 224.00 | | 178 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 499.00 | 212 955.00 | | 352 499.00 |
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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 | 2 446 397.00 | | 5 577.00 | 2 446 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 937.00 | 1 247 255.00 | |
I4 DECREASES Grand Total | | 32 937.00 | 2 419 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 208.00 | | | 1 171 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 615.00 | | 5 577.00 | 1 274 615.00 |
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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 | 636 168.00 | 70 327.00 | | 636 168.00 |
PE DEPRECIATION Total including other intangible assets | 635 594.00 | 70 327.00 | | 635 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | | | 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 113 907.00 | 113 907.00 | | 113 907.00 |
UX Other trade receivables | 4 016.00 | 4 016.00 | | 4 016.00 |
VB VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 070.00 | 128 070.00 | | 128 070.00 |
