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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 169.00 | | 91 169.00 | 91 169.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BB Receivables related to investments | 2 428 519.00 | | 2 428 519.00 | 2 428 519.00 |
BH Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
BJ TOTAL (I) | 3 207 526.00 | | 3 207 526.00 | 3 207 526.00 |
BX Customers and related accounts | 105 687.00 | | 105 687.00 | 105 687.00 |
BZ Other receivables | 152 532.00 | | 152 532.00 | 152 532.00 |
CF Cash and cash equivalents | 3 970 159.00 | | 3 970 159.00 | 3 970 159.00 |
CJ TOTAL (II) | 4 228 378.00 | | 4 228 378.00 | 4 228 378.00 |
CO Grand total (0 to V) | 7 435 903.00 | | 7 435 903.00 | 7 435 903.00 |
CU Other investments | 533 669.00 | | 533 669.00 | 533 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 166 347.00 | 1 746 347.00 | | 2 166 347.00 |
DD Legal reserve (1) | 34 671.00 | 18 805.00 | | 34 671.00 |
DF Regulated reserves (1) | 2 083.00 | 313.00 | | 2 083.00 |
DG Other reserves | 348 052.00 | 151 373.00 | | 348 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 718 061.00 | 317 315.00 | | 4 718 061.00 |
DL TOTAL (I) | 7 269 214.00 | 2 234 153.00 | | 7 269 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 773.00 | 2 754.00 | | 7 773.00 |
DX Trade payables and related accounts | 9 851.00 | | | 9 851.00 |
DY Tax and social security liabilities | 149 064.00 | 13 380.00 | | 149 064.00 |
EC TOTAL (IV) | 166 689.00 | 16 134.00 | | 166 689.00 |
EE Grand total (I to V) | 7 435 903.00 | 2 250 287.00 | | 7 435 903.00 |
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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 | 157 405.00 | | 157 405.00 | 157 405.00 |
FJ Net sales | 157 405.00 | | 157 405.00 | 157 405.00 |
FO Operating subsidies | | | 9 746.00 | |
FR Total operating income (I) | | | 167 152.00 | |
FW Other purchases and external expenses | | | 214 229.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 51 120.00 | |
FZ Social Security Contributions | | | 20 708.00 | |
GF Total Operating Expenses (II) | | | 288 945.00 | |
GG - OPERATING RESULT (I - II) | | | -121 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 135.00 | |
GP Total financial income (V) | | | 26 135.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 590 823.00 | | | 6 590 823.00 |
HD Total exceptional income (VII) | 6 590 823.00 | | | 6 590 823.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 1 659 031.00 | | | 1 659 031.00 |
HH Total exceptional expenses (VIII) | 1 659 110.00 | | | 1 659 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 931 713.00 | | | 4 931 713.00 |
HK Income tax | 117 976.00 | 18 713.00 | | 117 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 784 110.00 | 352 589.00 | | 6 784 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 049.00 | 35 273.00 | | 2 066 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 718 061.00 | 317 315.00 | | 4 718 061.00 |
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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 | 2 078 298.00 | | 3 030 831.00 | 2 078 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 901 604.00 | 2 970 357.00 | |
I4 DECREASES Grand Total | | 1 901 604.00 | 3 207 526.00 | |
IO DECREASES Total including other intangible assets | | | 91 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 129.00 | | 82 040.00 | 9 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 66 000.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 170.00 | | 2 882 791.00 | 1 989 170.00 |
