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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 28 965.00 | |
AT Other tangible assets | | | 425 176.00 | |
BH Other financial assets | | | 3 475 245.00 | |
BJ TOTAL (I) | | | 3 929 386.00 | |
BX Customers and related accounts | | | 24 839.00 | |
BZ Other receivables | | | 14 621.00 | |
CD Marketable securities | | | 899 561.00 | |
CF Cash and cash equivalents | | | 99 228.00 | |
CH Prepaid expenses | | | 543.00 | |
CJ TOTAL (II) | | | 1 038 792.00 | |
CO Grand total (0 to V) | | | 4 968 178.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 555 308.00 | 6 555 308.00 | | 6 555 308.00 |
DH Retained earnings | -2 207 030.00 | -2 165 331.00 | | -2 207 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 949.00 | -41 699.00 | | -76 949.00 |
DL TOTAL (I) | 4 271 329.00 | 4 348 278.00 | | 4 271 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 639.00 | 691 961.00 | | 650 639.00 |
DX Trade payables and related accounts | 13 261.00 | 9 626.00 | | 13 261.00 |
DY Tax and social security liabilities | 23 408.00 | 22 309.00 | | 23 408.00 |
EA Other liabilities | 9 540.00 | 9 673.00 | | 9 540.00 |
EC TOTAL (IV) | 696 849.00 | 733 568.00 | | 696 849.00 |
EE Grand total (I to V) | 4 968 178.00 | 5 081 847.00 | | 4 968 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 178.00 | |
FJ Net sales | | | 115 178.00 | |
FO Operating subsidies | | | 35 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 240.00 | |
FW Other purchases and external expenses | | | 150 864.00 | |
FX Taxes, duties, and similar payments | | | 14 320.00 | |
FY Salaries and Wages | | | 95 446.00 | |
FZ Social Security Contributions | | | 33 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 186.00 | |
GG - OPERATING RESULT (I - II) | | | -173 946.00 | |
GP Total financial income (V) | | | 259 518.00 | |
GU Total financial expenses (VI) | | | 133 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 198.00 | | | 46 198.00 |
HH Total exceptional expenses (VIII) | 75 311.00 | 25 335.00 | | 75 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 113.00 | -25 335.00 | | -29 113.00 |
HK Income tax | | -1 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 957.00 | 369 291.00 | | 456 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 906.00 | 410 990.00 | | 533 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 949.00 | -41 699.00 | | -76 949.00 |
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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 | 4 136 565.00 | | 174 573.00 | 4 136 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 057.00 | 3 576 670.00 | |
I4 DECREASES Grand Total | | 106 933.00 | 4 204 204.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 876.00 | 598 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 569.00 | | 43 876.00 | 598 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509 030.00 | | 130 697.00 | 3 509 030.00 |
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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 | 142 643.00 | 30 750.00 | | 142 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 643.00 | 30 750.00 | | 142 643.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 13 261.00 | 13 261.00 | | 13 261.00 |
8C Staff and Related Accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
UL Receivables related to investments | 2 326 868.00 | | 2 326 868.00 | 2 326 868.00 |
UT Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
UX Other trade receivables | 5 192.00 | 5 192.00 | | 5 192.00 |
VB VAT | 19 647.00 | 19 647.00 | | 19 647.00 |
VI Group and Associates | 649 339.00 | 649 339.00 | | 649 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 621.00 | 14 621.00 | | 14 621.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 633.00 | 40 004.00 | 2 334 629.00 | 2 374 633.00 |
VW VAT | 13 523.00 | 13 523.00 | | 13 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 849.00 | 696 849.00 | | 696 849.00 |
