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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 | 3 411.00 | 2 696.00 | 715.00 | 3 411.00 |
AP Buildings | 963 603.00 | 102 224.00 | 861 379.00 | 963 603.00 |
AT Other tangible assets | 192 778.00 | 122 338.00 | 70 440.00 | 192 778.00 |
AV Fixed assets in progress | 25 495.00 | | 25 496.00 | 25 495.00 |
BB Receivables related to investments | 140 306.00 | | 140 306.00 | 140 306.00 |
BD Other fixed assets | 2 038.00 | | 2 039.00 | 2 038.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 1 553 623.00 | 227 259.00 | 1 326 365.00 | 1 553 623.00 |
BT Goods | 10 701.00 | 5 820.00 | 4 881.00 | 10 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 817.00 | | 30 817.00 | 30 817.00 |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CF Cash and cash equivalents | 2 990 844.00 | | 2 990 845.00 | 2 990 844.00 |
CH Prepaid expenses | 721.00 | | 722.00 | 721.00 |
CJ TOTAL (II) | 3 035 871.00 | 5 820.00 | 3 030 052.00 | 3 035 871.00 |
CO Grand total (0 to V) | 4 589 495.00 | 233 079.00 | 4 356 416.00 | 4 589 495.00 |
CU Other investments | 224 200.00 | | 224 200.00 | 224 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 301 232.00 | 301 232.00 | | 301 232.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 820 781.00 | 3 016 606.00 | | 2 820 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 275.00 | -95 825.00 | | -151 275.00 |
DL TOTAL (I) | 3 630 737.00 | 3 882 013.00 | | 3 630 737.00 |
DU Loans and Debts from Credit Institutions (3) | 574 795.00 | 875 166.00 | | 574 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 484.00 | 104 485.00 | | 61 484.00 |
DX Trade payables and related accounts | 14 375.00 | 20 239.00 | | 14 375.00 |
DY Tax and social security liabilities | 36 191.00 | 66 949.00 | | 36 191.00 |
EA Other liabilities | 13 136.00 | 38 150.00 | | 13 136.00 |
EB Prepaid income (2) | 25 696.00 | 16 472.00 | | 25 696.00 |
EC TOTAL (IV) | 725 678.00 | 1 121 463.00 | | 725 678.00 |
EE Grand total (I to V) | 4 356 416.00 | 5 003 476.00 | | 4 356 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 664.00 | | 15 664.00 | 15 664.00 |
FG Production sold - services | 104 622.00 | | 104 622.00 | 104 622.00 |
FJ Net sales | 120 287.00 | | 120 287.00 | 120 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 675.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 143 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 90 490.00 | |
FX Taxes, duties, and similar payments | | | 20 999.00 | |
FY Salaries and Wages | | | 94 023.00 | |
FZ Social Security Contributions | | | 7 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 820.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 284 045.00 | |
GG - OPERATING RESULT (I - II) | | | -140 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 7 637.00 | |
GU Total financial expenses (VI) | | | 7 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | 45 860.00 | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | 45 860.00 | | 700 000.00 |
HE Exceptional expenses on management operations | 2 948.00 | | | 2 948.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | 1 472.00 | | 700 000.00 |
HH Total exceptional expenses (VIII) | 702 948.00 | 1 472.00 | | 702 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 948.00 | 44 387.00 | | -2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 354.00 | 239 289.00 | | 843 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 630.00 | 335 114.00 | | 994 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 275.00 | -95 825.00 | | -151 275.00 |
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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 | 2 203 463.00 | | 50 160.00 | 2 203 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 368 335.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 1 553 624.00 | |
IO DECREASES Total including other intangible assets | | | 3 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 412.00 | | | 3 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 332.00 | | 20 545.00 | 1 161 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 720.00 | | 29 615.00 | 1 038 720.00 |
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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 | 162 960.00 | 64 299.00 | | 162 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | 814.00 | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 078.00 | 63 485.00 | | 161 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 820.00 | | |
7B Total provisions for depreciation | | 5 820.00 | | |
7C Grand total | | 5 820.00 | | |
UE of which provisions and reversals: - Operating | | 5 820.00 | | |
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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 | 14 376.00 | 14 376.00 | | 14 376.00 |
8C Staff and Related Accounts | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 17 972.00 | 17 972.00 | | 17 972.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 136.00 | 13 136.00 | | 13 136.00 |
8L Deferred income | 25 696.00 | 25 696.00 | | 25 696.00 |
UL Receivables related to investments | 140 306.00 | | 140 306.00 | 140 306.00 |
UT Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
UX Other trade receivables | 30 817.00 | 30 817.00 | | 30 817.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 574 795.00 | 102 350.00 | 311 223.00 | 574 795.00 |
VI Group and Associates | 61 484.00 | 61 484.00 | | 61 484.00 |
VK Loans repaid during the year | 300 371.00 | | | 300 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 350.00 | 9 350.00 | | 9 350.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 422.00 | 34 325.00 | 142 096.00 | 176 422.00 |
VW VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 679.00 | 253 234.00 | 311 223.00 | 725 679.00 |
