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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 698.00 | 25 612.00 | 29 086.00 | 54 698.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 707 245.00 | 25 612.00 | 681 633.00 | 707 245.00 |
CF Cash and cash equivalents | 362 582.00 | | 362 582.00 | 362 582.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 946 332.00 | | 946 332.00 | 946 332.00 |
CO Grand total (0 to V) | 1 653 578.00 | 25 612.00 | 1 627 965.00 | 1 653 578.00 |
CU Other investments | 651 498.00 | | 651 498.00 | 651 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 330.00 | 85 330.00 | | 85 330.00 |
DB Share, merger, contribution premiums, etc. | 1 082 620.00 | 1 082 620.00 | | 1 082 620.00 |
DD Legal reserve (1) | 8 533.00 | 8 533.00 | | 8 533.00 |
DG Other reserves | 337 238.00 | 452 294.00 | | 337 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 598.00 | 19 944.00 | | 68 598.00 |
DK Regulated provisions | 356.00 | 560.00 | | 356.00 |
DL TOTAL (I) | 1 582 676.00 | 1 649 281.00 | | 1 582 676.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DY Tax and social security liabilities | 36 156.00 | 37 938.00 | | 36 156.00 |
EA Other liabilities | | 9 178.00 | | |
EC TOTAL (IV) | 45 288.00 | 237 783.00 | | 45 288.00 |
EE Grand total (I to V) | 1 627 965.00 | 1 887 064.00 | | 1 627 965.00 |
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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 | | | 5 985.00 | |
FJ Net sales | | | 315 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 928.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 335 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 888.00 | |
FW Other purchases and external expenses | | | 133 889.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 180 540.00 | |
FZ Social Security Contributions | | | 37 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 495.00 | |
GE Other Expenses | | | 6 727.00 | |
GF Total Operating Expenses (II) | | | 380 941.00 | |
GG - OPERATING RESULT (I - II) | | | -45 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 818.00 | |
GL Other interest and similar income | | | 7 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 286.00 | |
GP Total financial income (V) | | | 471 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 359 287.00 | |
GU Total financial expenses (VI) | | | 359 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 877 390.00 | 553 000.00 | | 877 390.00 |
HC Reversals of provisions and transfers of expenses | 203.00 | 203.00 | | 203.00 |
HD Total exceptional income (VII) | 877 594.00 | 553 203.00 | | 877 594.00 |
HE Exceptional expenses on management operations | | 2 951.00 | | |
HF Exceptional expenses on capital transactions | 873 248.00 | 611 883.00 | | 873 248.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 873 275.00 | 614 834.00 | | 873 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 318.00 | -61 631.00 | | 4 318.00 |
HK Income tax | 2 317.00 | 1 991.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 420.00 | 992 338.00 | | 1 684 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 821.00 | 972 394.00 | | 1 615 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 598.00 | 19 944.00 | | 68 598.00 |
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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 | 1 567 440.00 | | 15 960.00 | 1 567 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 873 233.00 | 652 547.00 | |
I4 DECREASES Grand Total | | 876 155.00 | 707 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 922.00 | 54 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 690.00 | | 5 930.00 | 51 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 750.00 | | 10 030.00 | 1 515 750.00 |
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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 | 12 088.00 | 11 452.00 | 2 922.00 | 12 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 088.00 | 11 452.00 | 2 922.00 | 12 088.00 |
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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 | 560.00 | | 203.00 | 560.00 |
6T Receivables | | | 6 713.00 | |
7B Total provisions for depreciation | 359 286.00 | | 365 999.00 | 359 286.00 |
7C Grand total | 359 846.00 | | 366 202.00 | 359 846.00 |
UE of which provisions and reversals: - Operating | | | 6 713.00 | |
UG - Financial | | | 359 286.00 | |
UJ - Exceptional | | | 203.00 | |
