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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 | 127 328.00 | 116 496.00 | 10 832.00 | 127 328.00 |
AT Other tangible assets | 22 342.00 | 16 894.00 | 5 448.00 | 22 342.00 |
BB Receivables related to investments | 238 182.00 | | 238 182.00 | 238 182.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 3 129 711.00 | 1 835 620.00 | 1 294 090.00 | 3 129 711.00 |
BX Customers and related accounts | 63 388.00 | | 63 388.00 | 63 388.00 |
BZ Other receivables | 1 742 031.00 | | 1 742 031.00 | 1 742 031.00 |
CD Marketable securities | 90 771.00 | | 90 771.00 | 90 771.00 |
CF Cash and cash equivalents | 3 610 501.00 | | 3 610 501.00 | 3 610 501.00 |
CH Prepaid expenses | 384 903.00 | | 384 903.00 | 384 903.00 |
CJ TOTAL (II) | 5 891 594.00 | | 5 891 594.00 | 5 891 594.00 |
CO Grand total (0 to V) | 9 021 304.00 | 1 835 620.00 | 7 185 684.00 | 9 021 304.00 |
CU Other investments | 2 739 283.00 | 1 702 231.00 | 1 037 052.00 | 2 739 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 384 160.00 | 384 160.00 | | 384 160.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 173 546.00 | 1 045 297.00 | | 1 173 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 762.00 | 128 249.00 | | 359 762.00 |
DL TOTAL (I) | 2 181 468.00 | 1 821 706.00 | | 2 181 468.00 |
DP Provisions for Risks | 3 824 458.00 | 821 500.00 | | 3 824 458.00 |
DR TOTAL (IV) | 3 824 458.00 | 821 500.00 | | 3 824 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362 853.00 | 323 486.00 | | 362 853.00 |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 618 302.00 | 641 514.00 | | 618 302.00 |
DY Tax and social security liabilities | 18 200.00 | 36 907.00 | | 18 200.00 |
EA Other liabilities | 4 764.00 | 4 764.00 | | 4 764.00 |
EB Prepaid income (2) | 170 137.00 | 162 287.00 | | 170 137.00 |
EC TOTAL (IV) | 1 179 757.00 | 1 174 460.00 | | 1 179 757.00 |
EE Grand total (I to V) | 7 185 684.00 | 3 817 666.00 | | 7 185 684.00 |
EG Accrued income and payables due within one year | 1 174 257.00 | 1 168 960.00 | | 1 174 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 37 145.00 | | 37 145.00 | 37 145.00 |
FJ Net sales | 37 145.00 | | 37 145.00 | 37 145.00 |
FO Operating subsidies | | | 906 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 401 497.00 | |
FR Total operating income (I) | | | 1 346 763.00 | |
FW Other purchases and external expenses | | | 989 143.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 23 162.00 | |
FZ Social Security Contributions | | | -2 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 002 958.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 4 022 309.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 492.00 | |
GN Positive exchange differences | | | 409.00 | |
GO Net income from sales of marketable securities | | | 16 909.00 | |
GP Total financial income (V) | | | 51 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 337.00 | |
GS Negative differences of foreign exchange | | | 7 952.00 | |
GU Total financial expenses (VI) | | | 19 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 643 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 002 958.00 | 821 500.00 | | 3 002 958.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 3 002 958.00 | 831 000.00 | | 3 002 958.00 |
HF Exceptional expenses on capital transactions | 50.00 | 766.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 766.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002 908.00 | 830 234.00 | | 3 002 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 409.00 | 2 083 350.00 | | 4 401 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 647.00 | 1 955 101.00 | | 4 041 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 762.00 | 128 249.00 | | 359 762.00 |
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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 | 3 095 884.00 | | 73 804.00 | 3 095 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 925.00 | 2 980 041.00 | |
I4 DECREASES Grand Total | | 39 978.00 | 3 129 711.00 | |
IO DECREASES Total including other intangible assets | | | 127 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 053.00 | 22 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 328.00 | | | 127 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 383.00 | | 3 012.00 | 30 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 938 174.00 | | 70 792.00 | 2 938 174.00 |
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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 | 109 888.00 | 5 539.00 | 11 003.00 | 109 888.00 |
PE DEPRECIATION Total including other intangible assets | 87 530.00 | | | 87 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 358.00 | 5 539.00 | 11 003.00 | 22 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 821 500.00 | 3 002 958.00 | | 821 500.00 |
7C Grand total | 821 500.00 | 3 002 958.00 | | 821 500.00 |
UE of which provisions and reversals: - Operating | | 3 002 958.00 | | |
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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 | 340 125.00 | 340 125.00 | | 340 125.00 |
8B Suppliers and Related Accounts | 618 302.00 | 618 302.00 | | 618 302.00 |
8D Social Security and Other Social Organizations | 18 200.00 | 18 200.00 | | 18 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 492.00 | 27 492.00 | | 27 492.00 |
8L Deferred income | 170 137.00 | 170 137.00 | | 170 137.00 |
UL Receivables related to investments | 238 182.00 | | 238 182.00 | 238 182.00 |
UT Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
UX Other trade receivables | 63 388.00 | 63 388.00 | | 63 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742 031.00 | 1 742 031.00 | | 1 742 031.00 |
VS Prepaid expenses | 384 903.00 | 384 903.00 | | 384 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 079.00 | 2 190 321.00 | 240 758.00 | 2 431 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 257.00 | 1 174 257.00 | | 1 174 257.00 |
