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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 | 15 337.00 | 7 079.00 | 8 258.00 | 15 337.00 |
AT Other tangible assets | 28 497.00 | 16 855.00 | 11 642.00 | 28 497.00 |
BB Receivables related to investments | 439 777.00 | | 439 777.00 | 439 777.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 518 282.00 | 23 934.00 | 494 348.00 | 518 282.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 1 773.00 | | 1 773.00 | 1 773.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CD Marketable securities | 3 441.00 | | 3 441.00 | 3 441.00 |
CF Cash and cash equivalents | 327 711.00 | | 327 711.00 | 327 711.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 337 517.00 | | 337 517.00 | 337 517.00 |
CO Grand total (0 to V) | 855 799.00 | 23 934.00 | 831 865.00 | 855 799.00 |
CS Evaluated investments - equity method | 31 900.00 | | 31 900.00 | 31 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 124.00 | 767 124.00 | | 767 124.00 |
DD Legal reserve (1) | 2 381.00 | 2 381.00 | | 2 381.00 |
DG Other reserves | 45 247.00 | 45 247.00 | | 45 247.00 |
DH Retained earnings | -89 022.00 | -133 682.00 | | -89 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 585.00 | 44 660.00 | | -29 585.00 |
DL TOTAL (I) | 696 144.00 | 725 730.00 | | 696 144.00 |
DU Loans and Debts from Credit Institutions (3) | 61 472.00 | 60 000.00 | | 61 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | 88 949.00 | | 2 580.00 |
DX Trade payables and related accounts | 11 121.00 | 4 252.00 | | 11 121.00 |
DY Tax and social security liabilities | 60 548.00 | 42 291.00 | | 60 548.00 |
EC TOTAL (IV) | 135 720.00 | 195 492.00 | | 135 720.00 |
EE Grand total (I to V) | 831 865.00 | 921 222.00 | | 831 865.00 |
EG Accrued income and payables due within one year | 56 517.00 | | | 56 517.00 |
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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 | | | 232 200.00 | |
FJ Net sales | | | 232 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 127.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 248 336.00 | |
FW Other purchases and external expenses | | | 82 825.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 171 062.00 | |
FZ Social Security Contributions | | | 10 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 278 166.00 | |
GG - OPERATING RESULT (I - II) | | | -29 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 550 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 467 946.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 82 054.00 | | -90.00 |
HK Income tax | -2 302.00 | -600.00 | | -2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 401.00 | 802 842.00 | | 248 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 986.00 | 758 182.00 | | 277 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 585.00 | 44 660.00 | | -29 585.00 |
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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 | 417 239.00 | | 101 042.00 | 417 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 447.00 | |
I4 DECREASES Grand Total | | | 518 282.00 | |
IO DECREASES Total including other intangible assets | | | 15 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 936.00 | | 2 400.00 | 12 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 914.00 | | 583.00 | 27 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 388.00 | | 98 059.00 | 376 388.00 |
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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 | 14 389.00 | 9 545.00 | | 14 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | 4 811.00 | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 122.00 | 4 733.00 | | 12 122.00 |
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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 | 11 120.00 | 11 120.00 | | 11 120.00 |
8C Staff and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 53 407.00 | 25 386.00 | 28 021.00 | 53 407.00 |
UL Receivables related to investments | 439 776.00 | | 439 776.00 | 439 776.00 |
UT Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VC Group and associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 61 264.00 | 10 083.00 | 51 181.00 | 61 264.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VJ Loans taken out during the year | 1 264.00 | | | 1 264.00 |
VK Loans repaid during the year | 87 769.00 | | | 87 769.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 332.00 | 9 784.00 | 442 547.00 | 452 332.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 720.00 | 56 517.00 | 79 202.00 | 135 720.00 |
