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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 | 977 692.00 | 612 474.00 | 365 218.00 | 977 692.00 |
AT Other tangible assets | 371 956.00 | 128 442.00 | 243 514.00 | 371 956.00 |
BB Receivables related to investments | 1 587 934.00 | | 1 587 934.00 | 1 587 934.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 3 379 688.00 | 740 916.00 | 2 638 772.00 | 3 379 688.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 86 902.00 | | 86 902.00 | 86 902.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 87 616.00 | | 87 616.00 | 87 616.00 |
CO Grand total (0 to V) | 3 467 304.00 | 740 916.00 | 2 726 388.00 | 3 467 304.00 |
CP Shares due in less than one year | 1 588 364.00 | | | 1 588 364.00 |
CU Other investments | 441 676.00 | | 441 676.00 | 441 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 241.00 | 326 241.00 | | 326 241.00 |
DB Share, merger, contribution premiums, etc. | 2 112.00 | 2 112.00 | | 2 112.00 |
DD Legal reserve (1) | 32 624.00 | 32 624.00 | | 32 624.00 |
DG Other reserves | 998 966.00 | 599 041.00 | | 998 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 887.00 | 399 925.00 | | 644 887.00 |
DL TOTAL (I) | 2 004 829.00 | 1 359 942.00 | | 2 004 829.00 |
DU Loans and Debts from Credit Institutions (3) | 553 132.00 | 479 440.00 | | 553 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 515.00 | 301 805.00 | | 160 515.00 |
DX Trade payables and related accounts | 2 063.00 | 18 070.00 | | 2 063.00 |
DY Tax and social security liabilities | 5 850.00 | 5 748.00 | | 5 850.00 |
EC TOTAL (IV) | 721 559.00 | 805 063.00 | | 721 559.00 |
EE Grand total (I to V) | 2 726 388.00 | 2 165 006.00 | | 2 726 388.00 |
EG Accrued income and payables due within one year | 256 052.00 | 393 805.00 | | 256 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 269.00 | | 305.00 |
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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 | 158 368.00 | | 158 368.00 | 158 368.00 |
FJ Net sales | 158 368.00 | | 158 368.00 | 158 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 24 155.00 | |
FR Total operating income (I) | | | 183 236.00 | |
FW Other purchases and external expenses | | | 128 933.00 | |
FX Taxes, duties, and similar payments | | | 18 874.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 379.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 280 702.00 | |
GG - OPERATING RESULT (I - II) | | | -97 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 099.00 | |
GP Total financial income (V) | | | 897 099.00 | |
GR Interest and similar expenses | | | 154 545.00 | |
GU Total financial expenses (VI) | | | 154 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 222.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 50.00 | 150.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 202.00 | 372.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -372.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 335.00 | 682 149.00 | | 1 080 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 448.00 | 282 225.00 | | 435 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 887.00 | 399 925.00 | | 644 887.00 |
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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 | 2 674 810.00 | | 1 672 125.00 | 2 674 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 967 248.00 | 2 030 040.00 | |
I4 DECREASES Grand Total | | 967 248.00 | 3 379 688.00 | |
IO DECREASES Total including other intangible assets | | | 977 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 692.00 | | | 977 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 793.00 | | 175 162.00 | 196 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 325.00 | | 1 496 962.00 | 1 500 325.00 |
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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 | 625 537.00 | 115 379.00 | | 625 537.00 |
PE DEPRECIATION Total including other intangible assets | 547 295.00 | 65 179.00 | | 547 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 242.00 | 50 199.00 | | 78 242.00 |
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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 | 13 873.00 | 13 873.00 | | 13 873.00 |
8B Suppliers and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 642.00 | 146 642.00 | | 146 642.00 |
UT Other financial assets | 1 588 364.00 | 1 588 364.00 | | 1 588 364.00 |
VG Loans with a maturity of up to one year at origin | 553 132.00 | 87 654.00 | 383 705.00 | 553 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 078.00 | 1 589 078.00 | | 1 589 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 559.00 | 256 082.00 | 383 705.00 | 721 559.00 |
