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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 | 110 426.00 | 46 337.00 | 64 089.00 | 110 426.00 |
BB Receivables related to investments | 358 914.00 | | 358 914.00 | 358 914.00 |
BJ TOTAL (I) | 3 259 906.00 | 46 337.00 | 3 213 569.00 | 3 259 906.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 417 239.00 | | 417 239.00 | 417 239.00 |
CF Cash and cash equivalents | 44 592.00 | | 44 592.00 | 44 592.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 492 491.00 | | 492 491.00 | 492 491.00 |
CO Grand total (0 to V) | 3 752 398.00 | 46 337.00 | 3 706 060.00 | 3 752 398.00 |
CP Shares due in less than one year | 358 914.00 | | | 358 914.00 |
CU Other investments | 2 790 565.00 | | 2 790 565.00 | 2 790 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 122 000.00 | | | 122 000.00 |
DG Other reserves | 1 152 522.00 | | | 1 152 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 404.00 | | | 462 404.00 |
DL TOTAL (I) | 2 956 931.00 | | | 2 956 931.00 |
DU Loans and Debts from Credit Institutions (3) | 173 682.00 | | | 173 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 300.00 | | | 560 300.00 |
DX Trade payables and related accounts | 3 223.00 | | | 3 223.00 |
DY Tax and social security liabilities | 11 057.00 | | | 11 057.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 749 128.00 | | | 749 128.00 |
EE Grand total (I to V) | 3 706 060.00 | | | 3 706 060.00 |
EG Accrued income and payables due within one year | 660 278.00 | | | 660 278.00 |
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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
FJ Net sales | 274 000.00 | | 274 000.00 | 274 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 302 738.00 | |
FW Other purchases and external expenses | | | 38 581.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 141 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 885.00 | |
GF Total Operating Expenses (II) | | | 212 406.00 | |
GG - OPERATING RESULT (I - II) | | | 90 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 878.00 | |
GP Total financial income (V) | | | 401 878.00 | |
GR Interest and similar expenses | | | 12 681.00 | |
GU Total financial expenses (VI) | | | 12 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 735.00 | | | 28 735.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 18 450.00 | | | 18 450.00 |
HH Total exceptional expenses (VIII) | 18 585.00 | | | 18 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 585.00 | | | -18 585.00 |
HK Income tax | -1 462.00 | | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 616.00 | | | 704 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 211.00 | | | 242 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 404.00 | | | 462 404.00 |
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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 | 3 184 074.00 | | 119 745.00 | 3 184 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 463.00 | 3 149 480.00 | |
I4 DECREASES Grand Total | | 43 913.00 | 3 259 906.00 | |
IO DECREASES Total including other intangible assets | | 18 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 110 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 131.00 | | 1 295.00 | 109 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 943.00 | | 100 000.00 | 3 074 943.00 |
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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 | 24 452.00 | 21 885.00 | | 24 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 452.00 | 21 885.00 | | 24 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
