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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AF Concessions, Patents and Similar Rights | 4 127.00 | 2 928.00 | 1 198.00 | 4 127.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 14 636.00 | 14 636.00 | | 14 636.00 |
AR Technical installations, industrial equipment and tools | 22 965.00 | 22 965.00 | | 22 965.00 |
AT Other tangible assets | 98 304.00 | 70 470.00 | 27 833.00 | 98 304.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 187 030.00 | 112 815.00 | 74 215.00 | 187 030.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CD Marketable securities | 260 040.00 | 133 494.00 | 126 545.00 | 260 040.00 |
CF Cash and cash equivalents | 260 466.00 | | 260 466.00 | 260 466.00 |
CJ TOTAL (II) | 521 763.00 | 133 494.00 | 388 268.00 | 521 763.00 |
CO Grand total (0 to V) | 708 793.00 | 246 309.00 | 462 484.00 | 708 793.00 |
CP Shares due in less than one year | 3 259.00 | | | 3 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 364 974.00 | | | 364 974.00 |
DH Retained earnings | 44 597.00 | | | 44 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 074.00 | | | -72 074.00 |
DL TOTAL (I) | 355 097.00 | | | 355 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 018.00 | | | 105 018.00 |
DX Trade payables and related accounts | 1 009.00 | | | 1 009.00 |
DY Tax and social security liabilities | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 107 386.00 | | | 107 386.00 |
EE Grand total (I to V) | 462 484.00 | | | 462 484.00 |
EG Accrued income and payables due within one year | 107 386.00 | | | 107 386.00 |
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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 | 29 738.00 | | 29 738.00 | 29 738.00 |
FJ Net sales | 29 738.00 | | 29 738.00 | 29 738.00 |
FR Total operating income (I) | | | 29 738.00 | |
FW Other purchases and external expenses | | | 14 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 699.00 | |
GF Total Operating Expenses (II) | | | 31 799.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061.00 | |
GL Other interest and similar income | | | 4 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 682.00 | |
GO Net income from sales of marketable securities | | | 26 316.00 | |
GP Total financial income (V) | | | 90 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 850.00 | |
GT Net expenses on sales of marketable securities | | | 8 412.00 | |
GU Total financial expenses (VI) | | | 160 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 987.00 | | | 119 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 061.00 | | | 192 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 074.00 | | | -72 074.00 |
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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 | 184 139.00 | | 2 890.00 | 184 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 814.00 | | | 1 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 259.00 | |
I4 DECREASES Grand Total | | | 187 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 814.00 | |
IO DECREASES Total including other intangible assets | | | 46 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 050.00 | | | 46 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 015.00 | | 2 890.00 | 133 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259.00 | | | 3 259.00 |
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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 | 95 115.00 | 17 699.00 | | 95 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 814.00 | | | 1 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | 330.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 703.00 | 17 369.00 | | 90 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 326.00 | | | 41 326.00 |
7B Total provisions for depreciation | 41 326.00 | | | 41 326.00 |
7C Grand total | 41 326.00 | | | 41 326.00 |
UG - Financial | | 151 850.00 | 59 682.00 | |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 3 259.00 | 3 259.00 | | 3 259.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 105 018.00 | 105 018.00 | | 105 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516.00 | 4 516.00 | | 4 516.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 386.00 | 107 386.00 | | 107 386.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 168.00 | | | 1 168.00 |
ST Other accounts | 12 930.00 | | | 12 930.00 |
YY Amount of VAT collected | 2 974.00 | | | 2 974.00 |
YZ Total deductible VAT on goods and services | 1 318.00 | | | 1 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 099.00 | | | 14 099.00 |
