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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 | 25 000.00 | 923.00 | 24 077.00 | 25 000.00 |
AT Other tangible assets | 15 427.00 | 4 798.00 | 10 629.00 | 15 427.00 |
BB Receivables related to investments | 431 056.00 | | 431 056.00 | 431 056.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 068 073.00 | 5 720.00 | 2 062 353.00 | 2 068 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 109.00 | | 10 109.00 | 10 109.00 |
BZ Other receivables | 4 009.00 | | 4 009.00 | 4 009.00 |
CF Cash and cash equivalents | 620 822.00 | | 620 822.00 | 620 822.00 |
CH Prepaid expenses | 16 062.00 | | 16 062.00 | 16 062.00 |
CJ TOTAL (II) | 651 001.00 | | 651 001.00 | 651 001.00 |
CO Grand total (0 to V) | 2 719 075.00 | 5 720.00 | 2 713 355.00 | 2 719 075.00 |
CP Shares due in less than one year | 431 056.00 | | | 431 056.00 |
CU Other investments | 1 596 375.00 | | 1 596 375.00 | 1 596 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 244.00 | 13 244.00 | | 13 244.00 |
DH Retained earnings | 5 140.00 | 4 329.00 | | 5 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 214.00 | 214 096.00 | | 612 214.00 |
DK Regulated provisions | 1 617.00 | | | 1 617.00 |
DL TOTAL (I) | 832 315.00 | 232 769.00 | | 832 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 908.00 | 16 333.00 | | 1 202 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 103.00 | 89.00 | | 407 103.00 |
DX Trade payables and related accounts | 16 970.00 | 3 085.00 | | 16 970.00 |
DY Tax and social security liabilities | 254 059.00 | 76 363.00 | | 254 059.00 |
EC TOTAL (IV) | 1 881 040.00 | 95 870.00 | | 1 881 040.00 |
EE Grand total (I to V) | 2 713 355.00 | 328 639.00 | | 2 713 355.00 |
EI Including equity loans | 407 103.00 | | | 407 103.00 |
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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 | 57 911.00 | | 57 911.00 | 57 911.00 |
FJ Net sales | 57 911.00 | | 57 911.00 | 57 911.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 58 067.00 | |
FW Other purchases and external expenses | | | 72 255.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 106 832.00 | |
FZ Social Security Contributions | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 187 796.00 | |
GG - OPERATING RESULT (I - II) | | | -129 729.00 | |
GL Other interest and similar income | | | 4 393.00 | |
GP Total financial income (V) | | | 4 393.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 025 000.00 | 352 778.00 | | 1 025 000.00 |
HD Total exceptional income (VII) | 1 025 000.00 | 352 778.00 | | 1 025 000.00 |
HE Exceptional expenses on management operations | 10 741.00 | 27.00 | | 10 741.00 |
HF Exceptional expenses on capital transactions | 50 500.00 | 1 500.00 | | 50 500.00 |
HG Exceptional depreciation and provisions | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 62 858.00 | 1 527.00 | | 62 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962 142.00 | 351 251.00 | | 962 142.00 |
HK Income tax | 220 605.00 | 10 206.00 | | 220 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 460.00 | 452 864.00 | | 1 087 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 246.00 | 238 769.00 | | 475 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 214.00 | 214 096.00 | | 612 214.00 |
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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 | 231 898.00 | | 2 022 706.00 | 231 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 531.00 | 2 027 646.00 | |
I4 DECREASES Grand Total | | 186 531.00 | 2 068 073.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 762.00 | | 2 665.00 | 12 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 135.00 | | 1 995 042.00 | 219 135.00 |
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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 | 2 709.00 | 3 011.00 | | 2 709.00 |
PE DEPRECIATION Total including other intangible assets | | 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709.00 | 2 088.00 | | 2 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 617.00 | | |
7C Grand total | | 1 617.00 | | |
UJ - Exceptional | | 1 617.00 | | |
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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 | 407 000.00 | 135 667.00 | 271 333.00 | 407 000.00 |
8B Suppliers and Related Accounts | 16 970.00 | 16 970.00 | | 16 970.00 |
8C Staff and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 32 942.00 | 32 942.00 | | 32 942.00 |
8E Income Taxes | 210 399.00 | 210 399.00 | | 210 399.00 |
UL Receivables related to investments | 431 056.00 | 431 056.00 | | 431 056.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 10 109.00 | 10 109.00 | | 10 109.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VH Loans with a maturity of more than one year at origin | 1 202 908.00 | 167 447.00 | 671 487.00 | 1 202 908.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 16 062.00 | 16 062.00 | | 16 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 436.00 | 461 236.00 | 200.00 | 461 436.00 |
VW VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 040.00 | 574 246.00 | 942 820.00 | 1 881 040.00 |
