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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 2 417.00 | 168.00 | 2 249.00 | 2 417.00 |
BB Receivables related to investments | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 14 541.00 | 168.00 | 14 373.00 | 14 541.00 |
BX Customers and related accounts | 33 480.00 | | 33 480.00 | 33 480.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CD Marketable securities | 10 304 364.00 | | 10 304 364.00 | 10 304 364.00 |
CF Cash and cash equivalents | 1 331 820.00 | | 1 331 820.00 | 1 331 820.00 |
CJ TOTAL (II) | 11 670 241.00 | | 11 670 241.00 | 11 670 241.00 |
CO Grand total (0 to V) | 11 684 782.00 | 168.00 | 11 684 614.00 | 11 684 782.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 800.00 | 1 972 800.00 | | 1 972 800.00 |
DD Legal reserve (1) | 197 280.00 | 129 641.00 | | 197 280.00 |
DH Retained earnings | 1 851 934.00 | 1 593 159.00 | | 1 851 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 421 171.00 | 526 415.00 | | 7 421 171.00 |
DL TOTAL (I) | 11 443 185.00 | 4 222 014.00 | | 11 443 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 920.00 | 50.00 | | 5 920.00 |
DX Trade payables and related accounts | 52 149.00 | 5 892.00 | | 52 149.00 |
DY Tax and social security liabilities | 183 360.00 | 940.00 | | 183 360.00 |
EC TOTAL (IV) | 241 429.00 | 6 882.00 | | 241 429.00 |
EE Grand total (I to V) | 11 684 614.00 | 4 228 895.00 | | 11 684 614.00 |
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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 | 27 900.00 | | 27 900.00 | 27 900.00 |
FJ Net sales | 27 900.00 | | 27 900.00 | 27 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 901.00 | |
FW Other purchases and external expenses | | | 410 415.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 19 850.00 | |
FZ Social Security Contributions | | | 7 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 698.00 | |
GG - OPERATING RESULT (I - II) | | | -409 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 475.00 | |
GL Other interest and similar income | | | 26 079.00 | |
GP Total financial income (V) | | | 536 553.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 909 000.00 | | | 9 909 000.00 |
HD Total exceptional income (VII) | 9 909 000.00 | | | 9 909 000.00 |
HF Exceptional expenses on capital transactions | 2 435 760.00 | | | 2 435 760.00 |
HH Total exceptional expenses (VIII) | 2 435 760.00 | | | 2 435 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 473 240.00 | | | 7 473 240.00 |
HK Income tax | 173 332.00 | 6 484.00 | | 173 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 473 454.00 | 541 318.00 | | 10 473 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 283.00 | 14 904.00 | | 3 052 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 421 171.00 | 526 415.00 | | 7 421 171.00 |
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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 | 2 435 810.00 | | 2 417.00 | 2 435 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 435 760.00 | 50.00 | |
I4 DECREASES Grand Total | | 2 435 760.00 | 2 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435 810.00 | | | 2 435 810.00 |
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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 | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168.00 | | |
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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 | 52 149.00 | 52 149.00 | | 52 149.00 |
8D Social Security and Other Social Organizations | 10 918.00 | 10 918.00 | | 10 918.00 |
8E Income Taxes | 166 844.00 | 166 844.00 | | 166 844.00 |
UL Receivables related to investments | 12 075.00 | | | 12 075.00 |
UX Other trade receivables | 33 480.00 | | | 33 480.00 |
VB VAT | 577.00 | | | 577.00 |
VI Group and Associates | 5 920.00 | 5 920.00 | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 131.00 | 34 056.00 | 12 075.00 | 46 131.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 429.00 | 241 429.00 | | 241 429.00 |
