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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 | 69 519.00 | 28 021.00 | 41 498.00 | 69 519.00 |
BB Receivables related to investments | 6 375 430.00 | 98 415.00 | 6 277 014.00 | 6 375 430.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 17 806.00 | | 17 806.00 | 17 806.00 |
BJ TOTAL (I) | 17 211 185.00 | 3 618 437.00 | 13 592 747.00 | 17 211 185.00 |
BX Customers and related accounts | 61 380.00 | 2 100.00 | 59 280.00 | 61 380.00 |
BZ Other receivables | 77 397.00 | | 77 397.00 | 77 397.00 |
CD Marketable securities | 1 596 000.00 | | 1 596 000.00 | 1 596 000.00 |
CF Cash and cash equivalents | 668 485.00 | | 668 485.00 | 668 485.00 |
CH Prepaid expenses | 25 175.00 | | 25 175.00 | 25 175.00 |
CJ TOTAL (II) | 2 428 439.00 | 2 100.00 | 2 426 339.00 | 2 428 439.00 |
CO Grand total (0 to V) | 19 639 625.00 | 3 620 537.00 | 16 019 087.00 | 19 639 625.00 |
CP Shares due in less than one year | 6 375 430.00 | | | 6 375 430.00 |
CR Shares due in more than one year | 2 520.00 | | | 2 520.00 |
CU Other investments | 10 718 428.00 | 3 462 000.00 | 7 256 428.00 | 10 718 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 066 668.00 | | | 12 066 668.00 |
DD Legal reserve (1) | 213 102.00 | | | 213 102.00 |
DH Retained earnings | 1 366 712.00 | | | 1 366 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 527.00 | | | 1 957 527.00 |
DK Regulated provisions | 4 836.00 | | | 4 836.00 |
DL TOTAL (I) | 15 608 848.00 | | | 15 608 848.00 |
DU Loans and Debts from Credit Institutions (3) | 302 330.00 | | | 302 330.00 |
DX Trade payables and related accounts | 34 677.00 | | | 34 677.00 |
DY Tax and social security liabilities | 49 275.00 | | | 49 275.00 |
EB Prepaid income (2) | 23 955.00 | | | 23 955.00 |
EC TOTAL (IV) | 410 239.00 | | | 410 239.00 |
EE Grand total (I to V) | 16 019 087.00 | | | 16 019 087.00 |
EG Accrued income and payables due within one year | 187 150.00 | | | 187 150.00 |
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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 | 396 292.00 | | 396 292.00 | 396 292.00 |
FJ Net sales | 396 292.00 | | 396 292.00 | 396 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 398 394.00 | |
FW Other purchases and external expenses | | | 225 094.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 299 750.00 | |
FZ Social Security Contributions | | | 20 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 554 531.00 | |
GG - OPERATING RESULT (I - II) | | | -156 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 741 575.00 | |
GK Income from other securities and fixed asset receivables | | | 5 274.00 | |
GL Other interest and similar income | | | 12 123.00 | |
GP Total financial income (V) | | | 1 758 972.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 092.00 | | | 2 092.00 |
HB Exceptional income from capital transactions | 1 771 179.00 | | | 1 771 179.00 |
HC Reversals of provisions and transfers of expenses | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 2 571 179.00 | | | 2 571 179.00 |
HF Exceptional expenses on capital transactions | 2 209 000.00 | | | 2 209 000.00 |
HG Exceptional depreciation and provisions | 2 184.00 | | | 2 184.00 |
HH Total exceptional expenses (VIII) | 2 211 184.00 | | | 2 211 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 994.00 | | | 359 994.00 |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 546.00 | | | 4 728 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 018.00 | | | 2 771 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 527.00 | | | 1 957 527.00 |
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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 | 14 312 822.00 | | | 14 312 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 141 665.00 | |
I4 DECREASES Grand Total | | | 17 211 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 158.00 | | | 49 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 263 663.00 | | | 14 263 663.00 |
