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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 | 754 892.00 | 416 633.00 | 338 259.00 | 754 892.00 |
BH Other financial assets | 24 013 657.00 | | 24 013 657.00 | 24 013 657.00 |
BJ TOTAL (I) | 24 768 549.00 | 416 633.00 | 24 351 916.00 | 24 768 549.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 7 339 544.00 | | 7 339 544.00 | 7 339 544.00 |
CJ TOTAL (II) | 7 339 545.00 | | 7 339 545.00 | 7 339 545.00 |
CO Grand total (0 to V) | 32 108 094.00 | 416 633.00 | 31 691 461.00 | 32 108 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 108 500.00 | 12 108 500.00 | | 12 108 500.00 |
DB Share, merger, contribution premiums, etc. | 31 517.00 | 31 517.00 | | 31 517.00 |
DD Legal reserve (1) | 1 210 850.00 | 1 210 850.00 | | 1 210 850.00 |
DG Other reserves | 1 500 503.00 | 1 500 503.00 | | 1 500 503.00 |
DH Retained earnings | 16 785 866.00 | 16 054 875.00 | | 16 785 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 836.00 | 730 991.00 | | -15 836.00 |
DL TOTAL (I) | 31 688 478.00 | 31 704 315.00 | | 31 688 478.00 |
DX Trade payables and related accounts | | 2 765.00 | | |
DY Tax and social security liabilities | 583.00 | 1 055.00 | | 583.00 |
EC TOTAL (IV) | 2 983.00 | 3 820.00 | | 2 983.00 |
EE Grand total (I to V) | 31 691 461.00 | 31 708 135.00 | | 31 691 461.00 |
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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 | 49 406.00 | | 49 406.00 | 49 406.00 |
FJ Net sales | 49 406.00 | | 49 406.00 | 49 406.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 406.00 | |
FW Other purchases and external expenses | | | 12 424.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 916.00 | |
GG - OPERATING RESULT (I - II) | | | -3 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 326.00 | | | 12 326.00 |
HH Total exceptional expenses (VIII) | 12 326.00 | | | 12 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 326.00 | | | -12 326.00 |
HK Income tax | | -9 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 406.00 | 769 200.00 | | 49 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 242.00 | 38 210.00 | | 65 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 836.00 | 730 991.00 | | -15 836.00 |
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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 | 24 768 549.00 | | | 24 768 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 013 657.00 | |
I4 DECREASES Grand Total | | | 24 768 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 892.00 | | | 754 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 013 657.00 | | | 24 013 657.00 |
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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 | 378 518.00 | 38 115.00 | | 378 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 518.00 | 38 115.00 | | 378 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 339 545.00 | 7 339 545.00 | | 7 339 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983.00 | 2 983.00 | | 2 983.00 |
