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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 36 055.00 | 5 968.00 | 30 086.00 | 36 055.00 |
BB Receivables related to investments | 224 561.00 | | 224 561.00 | 224 561.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 6 821 278.00 | 1 564 123.00 | 5 257 154.00 | 6 821 278.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 5 976 722.00 | 4 276 158.00 | 1 700 564.00 | 5 976 722.00 |
CD Marketable securities | 5 676 693.00 | | 5 676 693.00 | 5 676 693.00 |
CF Cash and cash equivalents | 474 315.00 | | 474 315.00 | 474 315.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 12 257 517.00 | 4 276 158.00 | 7 981 359.00 | 12 257 517.00 |
CO Grand total (0 to V) | 19 078 796.00 | 5 840 281.00 | 13 238 514.00 | 19 078 796.00 |
CU Other investments | 6 557 841.00 | 1 556 649.00 | 5 001 192.00 | 6 557 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 204.00 | 111 204.00 | | 111 204.00 |
DB Share, merger, contribution premiums, etc. | 1 171 548.00 | 1 171 548.00 | | 1 171 548.00 |
DD Legal reserve (1) | 476 921.00 | 476 921.00 | | 476 921.00 |
DE Statutory or contractual reserves | 8 932 425.00 | 8 932 425.00 | | 8 932 425.00 |
DG Other reserves | 853 873.00 | 38 512.00 | | 853 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 078.00 | 815 360.00 | | 34 078.00 |
DL TOTAL (I) | 11 580 051.00 | 11 545 972.00 | | 11 580 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 000 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 539.00 | 3 684.00 | | 3 539.00 |
DX Trade payables and related accounts | 1 823.00 | 4 472.00 | | 1 823.00 |
DY Tax and social security liabilities | 28 130.00 | 34 147.00 | | 28 130.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 1 709 160.00 | | 400 000.00 |
EA Other liabilities | 24 970.00 | 28 374.00 | | 24 970.00 |
EC TOTAL (IV) | 1 658 463.00 | 2 779 838.00 | | 1 658 463.00 |
EE Grand total (I to V) | 13 238 514.00 | 14 325 810.00 | | 13 238 514.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 130.00 | |
FW Other purchases and external expenses | | | 168 596.00 | |
FX Taxes, duties, and similar payments | | | 27 076.00 | |
FY Salaries and Wages | | | 31 128.00 | |
FZ Social Security Contributions | | | 13 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 577.00 | |
GG - OPERATING RESULT (I - II) | | | -234 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 600.00 | |
GL Other interest and similar income | | | 162 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 29 175.00 | |
GP Total financial income (V) | | | 310 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 7 069.00 | |
GT Net expenses on sales of marketable securities | | | 47 781.00 | |
GU Total financial expenses (VI) | | | 79 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 760.00 | | | 45 760.00 |
HB Exceptional income from capital transactions | 100 000.00 | 2 407 105.00 | | 100 000.00 |
HD Total exceptional income (VII) | 145 760.00 | 2 407 105.00 | | 145 760.00 |
HE Exceptional expenses on management operations | 7 807.00 | | | 7 807.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 1 403 733.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 107 807.00 | 1 403 733.00 | | 107 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 953.00 | 1 003 371.00 | | 37 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 314.00 | 3 011 226.00 | | 463 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 235.00 | 2 195 865.00 | | 429 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 078.00 | 815 360.00 | | 34 078.00 |
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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 | 5 118 976.00 | | 1 802 302.00 | 5 118 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 6 783 718.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 6 821 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 560.00 | | | 37 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081 416.00 | | 1 802 302.00 | 5 081 416.00 |
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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 | 6 602.00 | 872.00 | | 6 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 602.00 | 872.00 | | 6 602.00 |
